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CMT FINANCIAL STATEMENTS

Core Molding Technologies Inc — balance sheet, income statement and cash flow trends

CMTCore Molding Technologies Inc

🇺🇸 USA · AMEX · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue191.7 M $Gross Profit33.4 M $ · 17%Operating Income6.8 M $ · 4%Pre-tax Income7.2 M $ · 4%Net Income to Owners5.6 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue191.7 M $-30.6%
Gross Profit33.4 M $-30.9%
Operating Income6.8 M $-45.6%
EBITDA16.4 M $-39.4%
Net Income to Owners5.6 M $-40.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets227.4 M
  • Equity161.1 M $71%
  • Current Liabilities48.2 M $21%
  • Long-term Liabilities18.1 M $8%

Key Figures

YoY change
Total Assets227.4 M $+3.4%
Total Liabilities66.3 M $-0.2%
Total Equity161.1 M $+5.0%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M016.7 M $Operating-16.7 M $Investing-22.8 M $Financing-22.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.7 M $-30.0%
Capital Expenditures25 M $+124.8%
Free Cash Flow-8.3 M $-165.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.