Core Molding Technologies, Inc.

CMT

Basic MaterialsSmall CapUS Equities · NYSE / NASDAQ

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Company Profile

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

Valuation

Market Cap$203M

Current Price$23.48as of Jun 23, 2026

P/E Ratio18.11

P/B Ratio1.28

EV / EBITDA7.27

EV / Sales0.72

Profitability

Operating Margin5.2%

Net Profit Margin4.1%

EBITDA Margin9.9%

Returns

ROE7.1%

ROCE7.3%

ROIC %7.4%

ROA4.9%

Solvency

Current Ratio3.02

Debt / Equity0.21

Debt / Assets0.14

CFO / Net Profit1.71

Price History▲ 42.13% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Latest fiscal year: 2025

Revenue$274M▼ 9.5%

EBITDA$27M▼ 12.4%

Net Profit$11M▼ 15.8%

Cash from Ops (CFO)$19M▼ 45.4%

Free Cash Flow (FCF)$2M▼ 91.9%

Revenue CAGR 3Y-10.1%

Revenue CAGR 5Y-

Net Profit CAGR 3Y-2.8%

Net Profit CAGR 5Y-

Historical Growth

Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)

Year	Revenue	EBITDA	Net Profit	FCF	ROE	Rev Growth 1Y	NP Growth 1Y
2025	$274M	$27M	$11M	$2M	7.1%	-9.5%	-15.8%
2024	$302M	$31M	$13M	$24M	9.0%	-15.5%	-34.6%
2023	$358M	$40M	$20M	$26M	14.6%	-5.2%	66.5%
2022	$377M	$29M	$12M	$2M	10.5%	-	-
2021	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2021	2022	2023	2024	2025
Total Revenue	-	377.38	357.74	302.38	273.80
Operating Revenue	-	377.38	357.74	302.38	273.80
Cost Of Revenue	-	324.97	293.22	249.12	226.22
Gross Profit	-	52.40	64.52	53.26	47.58
Operating Expense	-	34.40	37.98	36.56	33.36
Selling General And Administration	-	34.40	37.98	36.56	33.36
Total Expenses	-	359.37	331.20	285.68	259.58
Operating Income	-	18	26.54	16.70	14.22
Total Operating Income As Reported	-	18	26.54	16.70	14.22
EBITDA	-	28.63	39.92	30.97	27.14
Normalized EBITDA	-	30.21	39.92	30.97	27.14
EBIT	-	16.74	27.01	17.57	14.80
Interest Income	-	-	-	0.19	-
Interest Expense	-	2.16	1.26	0.09	0.12
Net Interest Income	-	-2.16	-1.26	0.10	-0.12
Other Non Operating Income Expenses	-	0.32	0.47	0.69	0.58
Other Income Expense	-	-1.26	0.47	0.69	0.58
Interest Income Non Operating	-	-	-	0.19	-
Interest Expense Non Operating	-	2.16	1.26	0.09	0.12
Net Non Operating Interest Income Expense	-	-2.16	-1.26	0.10	-0.12
Pretax Income	-	14.58	25.75	17.48	14.68
Tax Provision	-	2.38	5.42	4.18	3.48
Tax Rate For Calcs	-	0	0	0	0
Tax Effect Of Unusual Items	-	-0.26	0	0	0
Net Income Continuous Operations	-	12.20	20.32	13.30	11.20
Net Income From Continuing And Discontinued Operation	-	12.20	20.32	13.30	11.20
Net Income From Continuing Operation Net Minority Interest	-	12.20	20.32	13.30	11.20
Net Income	-	12.20	20.32	13.30	11.20
Net Income Common Stockholders	-	12.02	20.24	13.30	11.20
Net Income Including Noncontrolling Interests	-	12.20	20.32	13.30	11.20
Normalized Income	-	13.53	20.32	13.30	11.20
Diluted NI Availto Com Stockholders	-	12.02	20.24	13.30	11.20
Basic Average Shares	-	8.47	8.55	8.69	8.57
Diluted Average Shares	-	8.47	8.77	8.79	8.70
Reconciled Depreciation	-	11.88	12.91	13.40	12.35
Reconciled Cost Of Revenue	-	324.97	293.22	249.12	226.22
Total Unusual Items	0	-1.58	0	0	-
Total Unusual Items Excluding Goodwill	0	-1.58	0	0	-
Special Income Charges	0	-1.58	0	0	-
Other Special Charges	-	1.58	-	-	-
Impairment Of Capital Assets	0	-	-	-	-
General And Administrative Expense	-	34.40	37.98	36.56	33.36
Other Gand A	-	34.40	37.98	36.56	33.36
Salaries And Wages	-0.16	-0.32	-0.47	-0.69	-
Otherunder Preferred Stock Dividend	-	0.18	0.08	0	0

Peer Comparison

Basic Materials sector peers, ranked by market cap

Company	Ticker	Market Cap	P/E	P/B	ROE	EV/EBITDA
Core Molding Technologies, Inc.this co.	CMT	$203M	18.11↑ premium	1.28	7.1%	7.27
U.S. Gold Corp.	USAU	$259M	-12.58	22.32	-177.4%	-19.39
Clearwater Paper Corporation	CLW	$258M	-13.86	0.31	-2.3%	12.00
Montauk Renewables, Inc.	MNTK	$242M	138.43	0.92	0.7%	11.03
Hudson Technologies, Inc.	HDSN

Learn while you research

Hand-picked academy chapters to deepen your understanding of Core Molding Technologies, Inc. and the metrics that matter.

01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Stock Market Risks

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Year

Revenue

EBITDA

Net Profit

FCF

ROE

Rev Growth 1Y

NP Growth 1Y

2025

$274M

$27M

$11M

$2M

7.1%

-9.5%

-15.8%

2024

$302M

$31M

$13M

$24M

9.0%

-15.5%

-34.6%

2023

$358M

$40M

$20M

$26M

14.6%

-5.2%

66.5%

2022

$377M

$29M

$12M

$2M

10.5%

2021

Metric

2021

2022

2023

2024

2025

Total Revenue

377.38

357.74

302.38

273.80

Operating Revenue

377.38

357.74

302.38

273.80

Cost Of Revenue

324.97

293.22

249.12

226.22

Gross Profit

52.40

64.52

53.26

47.58

Operating Expense

34.40

37.98

36.56

33.36

Selling General And Administration

34.40

37.98

36.56

33.36

Total Expenses

359.37

331.20

285.68

259.58

Operating Income

26.54

16.70

14.22

Total Operating Income As Reported

26.54

16.70

14.22

EBITDA

28.63

39.92

30.97

27.14

Normalized EBITDA

30.21

39.92

30.97

27.14

EBIT

16.74

27.01

17.57

14.80

Interest Income

0.19

Interest Expense

2.16

1.26

0.09

0.12

Net Interest Income

-2.16

-1.26

0.10

-0.12

Other Non Operating Income Expenses

0.32

0.47

0.69

0.58

Other Income Expense

-1.26

0.47

0.69

0.58

Interest Income Non Operating

0.19

Interest Expense Non Operating

2.16

1.26

0.09

0.12

Net Non Operating Interest Income Expense

-2.16

-1.26

0.10

-0.12

Pretax Income

14.58

25.75

17.48

14.68

Tax Provision

2.38

5.42

4.18

3.48

Tax Rate For Calcs

Tax Effect Of Unusual Items

-0.26

Net Income Continuous Operations

12.20

20.32

13.30

11.20

Net Income From Continuing And Discontinued Operation

12.20

20.32

13.30

11.20

Net Income From Continuing Operation Net Minority Interest

12.20

20.32

13.30

11.20

Net Income

12.20

20.32

13.30

11.20

Net Income Common Stockholders

12.02

20.24

13.30

11.20

Net Income Including Noncontrolling Interests

12.20

20.32

13.30

11.20

Normalized Income

13.53

20.32

13.30

11.20

Diluted NI Availto Com Stockholders

12.02

20.24

13.30

11.20

Basic Average Shares

8.47

8.55

8.69

8.57

Diluted Average Shares

8.47

8.77

8.79

8.70

Reconciled Depreciation

11.88

12.91

13.40

12.35

Reconciled Cost Of Revenue

324.97

293.22

249.12

226.22

Total Unusual Items

-1.58

Total Unusual Items Excluding Goodwill

-1.58

Special Income Charges

-1.58

Other Special Charges

1.58

Impairment Of Capital Assets

General And Administrative Expense

34.40

37.98

36.56

33.36

Other Gand A

34.40

37.98

36.56

33.36

Salaries And Wages

-0.16

-0.32

-0.47

-0.69

Otherunder Preferred Stock Dividend

0.18

0.08

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

Core Molding Technologies, Inc.this co.

CMT

$203M

18.11↑ premium

1.28

7.1%

7.27

U.S. Gold Corp.

USAU

$259M

-12.58

22.32

-177.4%

-19.39

Clearwater Paper Corporation

CLW

$258M

-13.86

0.31

-2.3%

12.00

Montauk Renewables, Inc.

MNTK

$242M

138.43

0.92

0.7%

11.03

Hudson Technologies, Inc.

HDSN

Core Molding Technologies, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Core Molding Technologies, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on