CORE MOLDING TECHNOLOGIES INC

CORE MOLDING TECHNOLOGIES INCCMTEarnings & Financial Report

NYSE · Materials · Plastics Products, NEC

Core Molding Technologies, Inc. was founded in 1988 and now based in Columbus, Ohio. The company manufactures sheet molding compounds (SMC), and molds fiberglass reinforced plastics. It occupies over 1,000,000 square feet of manufacturing space and its main subsidiaries are in Matamoros, Mexico, Gaffney, South Carolina, and Cincinnati, Ohio. In 2011, Core Molding Technologies formed Core Specialty Composites, LLC.

CMT Q4 FY2025 Key Financial Metrics

Revenue

$74.7M

Gross Profit

$11.3M

Operating Profit

$3.6M

Net Profit

N/A

Gross Margin

15.2%

Operating Margin

4.8%

Net Margin

N/A

YoY Growth

19.5%

EPS

$0.35

CORE MOLDING TECHNOLOGIES INC Q4 FY2025 Financial Summary

CORE MOLDING TECHNOLOGIES INC reported revenue of $74.7M (up 19.5% YoY) for Q4 FY2025, with a net profit of N/A (N/A margin). Cost of goods sold was $63.3M, operating expenses totaled $7.7M.

Key Financial Metrics

Total Revenue$74.7M
Net ProfitN/A
Gross Margin15.2%
Operating Margin4.8%
Report PeriodQ4 FY2025

CORE MOLDING TECHNOLOGIES INC Annual Revenue by Year

CORE MOLDING TECHNOLOGIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $273.8M).

YearAnnual Revenue
2025$273.8Mvs 2024
2024$302.4Mvs 2023
2023$357.7Mvs 2022
2022$377.4M

CORE MOLDING TECHNOLOGIES INC Quarterly Revenue & Net Profit History

CORE MOLDING TECHNOLOGIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$74.7M+19.5%N/AN/A
Q3 FY2025$58.4M-19.9%$1.9M3.2%
Q2 FY2025$79.2M-10.7%$4.1M5.1%
Q1 FY2025$61.4M-21.4%$2.2M3.6%
Q4 FY2024$62.5M-15.3%N/AN/A
Q3 FY2024$73.0M-15.8%$3.2M4.3%
Q2 FY2024$88.7M-9.2%$6.4M7.2%
Q1 FY2024$78.1M-21.5%$3.8M4.8%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$78.1M$88.7M$73.0M$62.5M$61.4M$79.2M$58.4M$74.7M
YoY Growth-21.5%-9.2%-15.8%-15.3%-21.4%-10.7%-19.9%19.5%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$212.3M$225.7M$220.7M$209.6M$223.6M$219.9M$219.7M$228.1M
Liabilities$69.5M$78.2M$72.8M$62.2M$73.7M$66.5M$64.3M$70.0M
Equity$142.8M$147.5M$147.8M$147.4M$149.9M$153.5M$155.4M$158.2M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$5.1M$15.9M$9.2M$5.0M$6.1M$3.5M$4.6M$5.0M