Core Molding Technologies, Inc. (CMT) Financials
CMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 242.4 million | 84.1 million |
| Dec. 31, 2025 | 228.1 million | 70.0 million |
| Sept. 30, 2025 | 219.7 million | 64.3 million |
| June 30, 2025 | 219.9 million | 66.5 million |
CMT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -13.0 million | ? |
| Dec. 31, 2025 | -2.9 million | 142000 |
| Sept. 30, 2025 | -346000 | 521000 |
| June 30, 2025 | 880000 | 494000 |
CMT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 605000 |
| Dec. 31, 2025 | 3.1 million |
| Sept. 30, 2025 | 1.9 million |
| June 30, 2025 | 4.1 million |
CMT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 23.5 million | 30.6 million | - |
| Dec. 31, 2025 | 38.1 million | 30.8 million | 13.1 million |
| Sept. 30, 2025 | 42.4 million | 18.2 million | 2.7 million |
| June 30, 2025 | 43.2 million | 18.8 million | - |
CMT Shares Outstanding
CMT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | - | 11.2 million | - |
| Dec. 31, 2025 | 8.0 million | - | 7.7 million | - |
| Sept. 30, 2025 | 4.9 million | - | 7.6 million | - |
| June 30, 2025 | 2.6 million | - | 9.1 million | - |
CMT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 58.6 million | 46.6 million |
| Dec. 31, 2025 | 74.7 million | 63.3 million |
| Sept. 30, 2025 | 58.4 million | 48.4 million |
| June 30, 2025 | 79.2 million | 64.9 million |
CMT Revenue by Segment
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CMT
Price: $24.66
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.11 USD
P/E Ratio: 21.77
Exchange: ASE
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 22600
Market Capitalization: 208.7 million