Core Molding Technologies Inc (NYSE MKT:CMT) — Stock Price
Core Molding Technologies Inc (NYSE MKT:CMT) is currently trading at $23.53 USD, down 2.77% today. Over the past 52 weeks, shares have ranged between $17.15 and $28.35. This page tracks Core Molding Technologies Inc's live share price on the NYSE MKT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CMT company net worth.
Core Molding Technologies Inc (CMT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Core Molding Technologies Inc's daily closing share price and trading volume on the NYSE MKT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Core Molding Technologies Inc Income Statement — Revenue, Profit & Earnings by Year
Core Molding Technologies Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $273.80 Million | $302.38 Million | $357.74 Million | $377.38 Million | $307.48 Million |
| Cost of Revenue | $226.22 Million | $249.12 Million | $293.22 Million | $324.97 Million | $266.14 Million |
| Gross Profit | $47.58 Million | $53.26 Million | $64.52 Million | $52.40 Million | $41.34 Million |
| Research & Development | $1.40 Million | $1.90 Million | $1.70 Million | $1.60 Million | $1.30 Million |
| SG&A | — | $36.56 Million | $37.76 Million | $34.40 Million | $30.11 Million |
| Total Operating Expenses | $33.36 Million | $36.56 Million | $37.98 Million | $34.40 Million | $30.28 Million |
| Operating Income | $11.18 Million | $16.70 Million | $26.54 Million | $18.00 Million | $11.07 Million |
| EBITDA | $23.45 Million | $30.97 Million | $39.67 Million | $28.63 Million | $22.85 Million |
| EBIT | $11.18 Million | $17.57 Million | $26.76 Million | $16.74 Million | $11.23 Million |
| Interest Expense | $77.00K | $93.00K | $1.01 Million | $2.16 Million | $2.31 Million |
| Income Before Tax | $14.68 Million | $17.48 Million | $25.75 Million | $14.59 Million | $8.92 Million |
| Income Tax Expense | $3.48 Million | $4.18 Million | $5.42 Million | $2.38 Million | $4.25 Million |
| Net Income | $11.20 Million | $13.30 Million | $20.32 Million | $12.20 Million | $4.67 Million |
Core Molding Technologies Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Core Molding Technologies Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $228.13 Million | $209.55 Million | $213.38 Million | $198.62 Million | $186.69 Million |
| Total Current Assets | $103.33 Million | $102.89 Million | $102.88 Million | $80.67 Million | $75.14 Million |
| Cash & Equivalents | — | $41.80 Million | $24.10 Million | $4.18 Million | $6.15 Million |
| Short-term Investments | — | — | $419.00K | $280.00K | — |
| Net Receivables | $37.45 Million | $35.98 Million | $48.09 Million | $46.94 Million | $37.93 Million |
| Inventory | $19.71 Million | $18.35 Million | $22.06 Million | $23.87 Million | $25.13 Million |
| Property, Plant & Equipment | — | $82.92 Million | $84.99 Million | $83.27 Million | $81.47 Million |
| Goodwill | $17.38 Million | $17.38 Million | $17.38 Million | $17.38 Million | $17.38 Million |
| Total Liabilities | $69.96 Million | $62.19 Million | $74.42 Million | $82.49 Million | $86.60 Million |
| Total Current Liabilities | $34.17 Million | $36.71 Million | $46.19 Million | $50.80 Million | $53.05 Million |
| Long-term Debt | — | $19.71 Million | $21.52 Million | $22.99 Million | $21.25 Million |
| Net Debt | $-5.23 Million | $-18.11 Million | $-1.12 Million | $21.88 Million | $23.47 Million |
| Total Stockholder Equity | $158.17 Million | $147.36 Million | $138.95 Million | $116.12 Million | $100.09 Million |
| Retained Earnings | $146.56 Million | $135.37 Million | $122.07 Million | $101.75 Million | $89.54 Million |
Core Molding Technologies Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Core Molding Technologies Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $19.18 Million | $35.15 Million | $34.84 Million | $18.98 Million | $12.55 Million |
| Capital Expenditures | $17.27 Million | $11.53 Million | $9.10 Million | $16.59 Million | $11.57 Million |
| Free Cash Flow | $1.92 Million | $23.63 Million | $25.74 Million | $2.39 Million | $977.00K |
| Investing Cash Flow | $-17.27 Million | $-11.53 Million | $-9.10 Million | $-16.59 Million | $-11.41 Million |
| Financing Cash Flow | $-5.66 Million | $-5.93 Million | $-5.82 Million | $-4.36 Million | $884.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $1.79 Million | $2.50 Million | $2.92 Million | $2.33 Million | $1.89 Million |
| Depreciation | $12.35 Million | $13.40 Million | $12.91 Million | $11.88 Million | $11.62 Million |
| Change in Cash | $-3.75 Million | $17.70 Million | $19.92 Million | $-1.96 Million | $2.02 Million |
Core Molding Technologies Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Core Molding Technologies Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 17, 2026 | 0.36 | 0.26 | +38.46% |
| Nov 04, 2025 | 0.24 | 0.47 | -48.94% |
| Aug 05, 2025 | 0.47 | 0.60 | -21.67% |
| May 05, 2025 | 0.25 | 0.33 | -24.24% |
| Mar 10, 2025 | 0.00 | 0.12 | -103.75% |
| Nov 05, 2024 | 0.36 | 0.23 | +56.52% |
| Aug 06, 2024 | 0.73 | 0.42 | +73.81% |
| May 07, 2024 | 0.43 | 0.26 | +65.38% |