FY2025 · ended Dec 31, 2025 · Revenue $273.80M, -9.5% YoY · Filed Mar 10, 2026
Core Molding Technologies, Inc. (CMT) files with the SEC under industry code 3089, Plastics Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $273.8 million and net income of $11.2 million. Free cash flow was $1.9 million. As of Sep 30, 2026 it held $5.4 million in cash and investments and $19.3 million in total debt.
Revenue (TTM)
$286.23M
Net income (TTM)
$6.98M
Operating cash flow (TTM)
$8.39M
Free cash flow (TTM)
$-19.27M
EPS (TTM)
$0.80
Dividend per share
None
Shares outstanding
8.83M
-0.7% vs prior year
Net cash
$-13.82M
as of Sep 30, 2026
Operating margin
2.9%
FY 2026
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- CMT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Columbus, OH
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1026655
- Former names
- CORE MATERIALS CORP (until Aug 22, 2002)
Other Plastics Products, NEC companies
- Entegris Inc ENTG
- Aptargroup, Inc. ATR
- Armstrong World Industries Inc AWI
- Newell Brands Inc. NWL
- Myers Industries Inc MYE
- Karat Packaging Inc. KRT
- Latham Group, Inc. SWIM
- Deswell Industries Inc DSWL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2023 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $273.8M | $302.4M | $357.7M | $377.4M | $307.5M |
| Operating income | $14.2M | $16.7M | $26.5M | $18.0M | $11.1M |
| Net income | $11.2M | $13.3M | $20.3M | $12.2M | $4.7M |
| Diluted EPS | $1.29 | $1.51 | $2.31 | $1.44 | $0.55 |
| Operating cash flow | $19.2M | $35.2M | $34.8M | $19.0M | $12.5M |
| Free cash flow | $1.9M | $23.6M | $25.7M | $2.4M | $977,000 |
| Total assets | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M |
| Total liabilities | $70.0M | $62.2M | $74.4M | $82.5M | $86.6M |
| Stockholders' equity | $158.2M | $147.4M | $139.0M | $116.1M | $100.1M |
| Cash and investments | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M |
| Total debt | $34.5M | $23.7M | $26.8M | $29.3M | $30.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Change in control
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1000 Core Molding Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.