CORE MOLDING TECHNOLOGIES INCCMTEarnings & Financial Report
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.
Revenue
$79.2M
Gross Profit
$14.3M
Operating Profit
$5.2M
Net Profit
$4.1M
Gross Margin
18.1%
Operating Margin
6.6%
Net Margin
5.1%
YoY Growth
-10.7%
EPS
$0.47
CORE MOLDING TECHNOLOGIES INC Q2 FY2025 Financial Summary
CORE MOLDING TECHNOLOGIES INC reported revenue of $79.2M (down 10.7% YoY) for Q2 FY2025, with a net profit of $4.1M (down 36.9% YoY) (5.1% margin). Cost of goods sold was $64.9M, operating expenses totaled $9.1M.
Key Financial Metrics
| Total Revenue | $79.2M |
|---|---|
| Net Profit | $4.1M |
| Gross Margin | 18.1% |
| Operating Margin | 6.6% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
CORE MOLDING TECHNOLOGIES INC Q2 FY2025 revenue of $79.2M breaks down across 5 segments, led by Navistar at $28.0M (35.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Navistar | $28.0M | 35.4% |
| Other Customers | $26.1M | 32.9% |
| Services | $17.6M | 22.2% |
| Yamaha | $4.2M | 5.3% |
| Other | $3.3M | 4.2% |
CORE MOLDING TECHNOLOGIES INC Revenue by Segment — Quarterly Trend
CORE MOLDING TECHNOLOGIES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Navistar and Other Customers) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Navistar | — | $9.0M | $28.0M | $10.9M |
| Other Customers | — | $23.2M | $26.1M | $24.6M |
| Services | — | — | $17.6M | — |
| Yamaha | — | $6.9M | $4.2M | $6.1M |
| Other | — | — | $3.3M | — |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $273.8M |
| 2024 | $302.4M |
| 2023 | $357.7M |
| 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.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $74.7M | +19.5% | N/A | N/A |
| Q3 FY2025 | $58.4M | -19.9% | $1.9M | 3.2% |
| Q2 FY2025 | $79.2M | -10.7% | $4.1M | 5.1% |
| Q1 FY2025 | $61.4M | -21.4% | $2.2M | 3.6% |
| Q4 FY2024 | $62.5M | -15.3% | N/A | N/A |
| Q3 FY2024 | $73.0M | -15.8% | $3.2M | 4.3% |
| Q2 FY2024 | $88.7M | -9.2% | $6.4M | 7.2% |
| Q1 FY2024 | $78.1M | -21.5% | $3.8M | 4.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.1M | $15.9M | $9.2M | $5.0M | $6.1M | $3.5M | $4.6M | $5.0M |