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CORE MOLDING TECHNOLOGIES INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
17.4%Gross margin3
5.2%Operating margin3
4.1%Net margin3
-9.5%Revenue growth, 20253
7.1%Return on equity3
0.11×Debt to equity3
$1.9MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Product brought in 85% of the revenue CORE MOLDING TECHNOLOGIES INC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Product | $347.4M | $291.1M | $232.2M |
| Service | $10.4M | $11.3M | $41.6M |
Regions
United States brought in 52% of the revenue CORE MOLDING TECHNOLOGIES INC broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $234.5M | $188.0M | $141.1M |
| Mexico | $105.8M | $97.9M | $109.2M |
| CA [member] | $12.0M | $11.1M | $16.7M |
| Other Geographical Location | $5.4M | $5.4M | $6.8M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue82¢$226.2M
- Research and development1¢$1.4M
- Selling, general and admin12¢$33.4M
- Interest0¢$1.0K
- Income tax1¢$3.5M
- Profit4¢$11.2M
Out of $273.8M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending84¢$17.3M
- Share buybacks16¢$3.2M
Out of $19.2M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $273.8M | $302.4M | $357.7M |
| Total cost of sales | $226.2M | $249.1M | $293.2M |
| Gross margin | $47.6M | $53.3M | $64.5M |
| Selling, general and administrative expense | $33.4M | $36.6M | $38.0M |
| Operating income | $14.2M | $16.7M | $26.5M |
| Net periodic post-retirement benefit | -$460.0K | -$593.0K | -$220.0K |
| Net interest (income) expense | $1.0K | -$193.0K | $1.0M |
| Total other (income) and expense | -$459.0K | -$786.0K | $791.0K |
| Income before income taxes | $14.7M | $17.5M | $25.7M |
| Current | $4.3M | $3.7M | $2.9M |
| Deferred | -$830.0K | $473.0K | $2.5M |
| Total income taxes | $3.5M | $4.2M | $5.4M |
| Net income | $11.2M | $13.3M | $20.3M |
| Basic (in USD per share) | $1.31 | $1.53 | $2.37 |
| Diluted (in USD per share) | $1.29 | $1.51 | $2.31 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $38.1M | $41.8M | |
| Accounts receivable, net | $30.8M | $30.1M | |
| Inventories, net | $19.7M | $18.3M | |
| Foreign tax receivable | $6.6M | $5.9M | |
| Prepaid expenses and other current assets | $8.2M | $6.8M | |
| Total current assets | $103.3M | $102.9M | |
| Right of use asset | $14.5M | $2.1M | |
| Property, plant and equipment, net | $86.9M | $80.8M | |
| Goodwill | $17.4M | $17.4M | $17.4M |
| Intangibles, net | $3.5M | $4.4M | |
| Other non-current assets | $2.5M | $1.9M | |
| Total Assets | $228.1M | $209.6M | |
| Current portion of long-term debt | $2.1M | $1.8M | |
| Accounts payable | $14.9M | $17.1M | |
| Contract liabilities | $5.0M | $2.3M | |
| Compensation and related benefits | $5.0M | $7.6M | |
| Other | $7.2M | $7.9M | |
| Total current liabilities | $34.2M | $36.7M | |
| Other non-current liabilities | $1.9M | $1.6M | |
| Long-term lease obligations | $13.1M | $997.0K | |
| Long-term debt | $17.6M | $19.7M | |
| Post retirement benefits liability | $3.1M | $3.2M | |
| Total Liabilities | $70.0M | $62.2M | |
| Preferred stock $0.01 par value, authorized shares - 10,000,000; no shares outstanding at December 31, 2025 and December 31, 2024 | $0 | $0 | |
| Common stock $0.01 par value, authorized shares - 20,000,000; outstanding shares: 8,510,938 at December 31, 2025 and 8,614,395 at December 31, 2024 | $85.0K | $86.0K | |
| Paid-in capital | $47.5M | $45.8M | |
| Accumulated other comprehensive income, net of income taxes | $3.9M | $2.3M | |
| Treasury stock at cost, 4,479,805 shares at December 31, 2025 and 4,236,853 shares at December 31, 2024 | -$39.9M | -$36.1M | |
| Retained earnings | $146.6M | $135.4M | |
| Total Stockholders' Equity | $158.2M | $147.4M | $139.0M |
| Total Liabilities and Stockholders' Equity | $228.1M | $209.6M | |
| Preferred stock, par value (in USD per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 10.0M shares | 10.0M shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, shares issued (in shares) | 8.5M shares | 8.6M shares | |
| Common stock, par value (in USD per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 20.0M shares | 20.0M shares | |
| Common stock, shares outstanding (in shares) | 8.5M shares | 8.6M shares | |
| Treasury Stock, Common, Shares | 4.5M shares | 4.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $11.2M | $13.3M | $20.3M |
| Depreciation and amortization | $12.3M | $13.4M | $12.9M |
| Deferred income taxes | -$830.0K | $473.0K | $2.5M |
| Share-based compensation | $1.8M | $2.5M | $2.9M |
| Loss on disposal of assets | $563.0K | $241.0K | $80.0K |
| Loss (gain) on foreign currency | -$547.0K | $1.2M | -$58.0K |
| Accounts receivable | -$713.0K | $11.6M | $2.5M |
| Inventories | -$1.4M | $3.7M | $1.8M |
| Prepaid and other assets | -$1.2M | $1.7M | -$5.8M |
| Accounts payable | -$2.4M | -$8.1M | -$4.9M |
| Accrued and other liabilities | $1.0M | -$3.7M | $3.6M |
| Post retirement benefits liability | -$590.0K | -$1.1M | -$980.0K |
| Net cash provided by operating activities | $19.2M | $35.2M | $34.8M |
| Purchase of property, plant and equipment | -$17.3M | -$11.5M | -$9.1M |
| Net cash used in investing activities | -$17.3M | -$11.5M | -$9.1M |
| Gross borrowings on revolving loans | $0 | $0 | $37.1M |
| Gross repayment on revolving loans | $0 | $0 | -$39.0M |
| Payment of principal of term loan | -$1.9M | -$1.5M | -$1.3M |
| Payment, Tax Withholding, Share-Based Payment Arrangement | -$601.0K | -$1.4M | -$2.7M |
| Payments for taxes related to net share settlement of equity awards | -$3.2M | -$2.9M | $0 |
| Net cash used in financing activities | -$5.7M | -$5.9M | -$5.8M |
| Net change in cash and cash equivalents | -$3.7M | $17.7M | $19.9M |
| Interest | $1.0M | $1.1M | $1.2M |
| Income taxes | $3.7M | $2.2M | $5.2M |
| Fixed asset purchases in accounts payable | $1.1M | $367.0K | $298.0K |
Former names
- CORE MATERIALS CORPNov 25, 1996 to Aug 22, 20022
Recent filings
- Sep 28, 20268-K
- Sep 28, 20268-K
- Sep 28, 20268-K/A
- Aug 10, 20264
- Aug 7, 2026144
- Aug 4, 20268-K
- Aug 4, 202610-Q
- Jul 10, 20264
- Jul 7, 20268-K
- Jul 1, 20264
- Jun 25, 20264
- Jun 22, 20264
- Jun 17, 20264
- Jun 15, 20264
- Jun 8, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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