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.

Revenue

$58.4M

Gross Profit

$10.1M

Operating Profit

$2.6M

Net Profit

$1.9M

Gross Margin

17.4%

Operating Margin

4.4%

Net Margin

3.2%

YoY Growth

-19.9%

EPS

$0.22

CORE MOLDING TECHNOLOGIES INC Q3 FY2025 Financial Summary

CORE MOLDING TECHNOLOGIES INC reported revenue of $58.4M (down 19.9% YoY) for Q3 FY2025, with a net profit of $1.9M (down 40.6% YoY) (3.2% margin). Cost of goods sold was $48.3M, operating expenses totaled $7.6M.

Key Financial Metrics

Total Revenue$58.4M
Net Profit$1.9M
Gross Margin17.4%
Operating Margin4.4%
Report PeriodQ3 FY2025

Revenue Breakdown

CORE MOLDING TECHNOLOGIES INC Q3 FY2025 revenue of $58.4M breaks down across 6 segments, led by Other Customers at $23.2M (39.7% of total).

SegmentRevenue% of Total
Other Customers$23.2M39.7%
BRP$12.6M21.5%
Navistar$9.0M15.4%
Yamaha$6.9M11.8%
Paccar$5.6M9.6%
Volvo$1.2M2.0%

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 Other Customers and BRP) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Other Customers$23.2M$26.1M$24.6M
BRP$12.6M$6.7M
Navistar$9.0M$28.0M$10.9M
Yamaha$6.9M$4.2M$6.1M
Paccar$5.6M$9.1M

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$273.8M
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.

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