CMT Financials CORE MOLDING TECHNOLOGIES INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Jun 29, 2026, 12:59 UTC Overview →

Growth & profitability

Revenue has grown 4.3% per year over the past 5 years.
Net income has grown faster than revenue (6.5% vs 4.3% per year).
Operating margin has been roughly flat, at 5.2% in the latest year.
Free cash flow has declined 39.9% per year over the past 5 years.

Financial health

The company holds more cash ($38M) than total debt ($18M).
Total debt has grown slower than revenue (-9.9% vs 4.3% per year).
Operating income covered interest expense 14218× in the latest year, up from 1.8× 5 years ago.
Total debt is 0.7× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$274M	$11M	17.4%	5.2%	7.1%	4.9%	$2M	$18M	$38M
2024	$302M	$13M	17.6%	5.5%	9.0%	6.3%	$24M	$20M	$42M
2023	$358M	$20M	18.0%	7.4%	14.6%	9.5%	$26M	$22M	$24M
2022	$377M	$12M	13.9%	4.8%	10.5%	6.1%	$2M	$23M	$4M
2021	$307M	$5M	13.4%	3.6%	4.7%	2.5%	$977000	$21M	$6M
2020	$222M	$8M	15.5%	4.7%	8.7%	4.9%	$24M	$30M	$4M
2019	$284M	-$15M	7.6%	-4.1%	-18.0%	-8.5%	$9M	$50M	$2M
2018	—	-$5M	—	—	-4.8%	-2.4%	-$12M	$38M	$2M
2017	—	$5M	—	—	5.3%	3.9%	$3M	$4M	$27M
2016	—	$7M	—	—	7.7%	5.6%	$23M	$10M	$28M
2015	—	$12M	—	—	13.6%	8.6%	$13M	$13M	$9M
2014	—	$10M	—	—	12.7%	8.2%	$148000	$5M	$2M
2013	—	$7M	—	—	10.2%	7.1%	-$2M	$6M	$2M
2012	—	$8M	—	—	14.1%	8.9%	$7M	$9M	$8M
2011	—	$11M	—	—	21.0%	11.3%	$3M	$14M	$5M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Mar '26	$59M	$605000	20.4%	1.3%	0.4%	0.2%	-$13M	$17M	$24M
Dec '25	$75M	$3M	15.2%	4.8%	1.9%	1.4%	-$3M	$18M	$38M
Sep '25	$58M	$2M	17.4%	4.4%	1.2%	0.9%	-$346000	$18M	$42M
Jun '25	$79M	$4M	18.1%	6.6%	2.6%	1.8%	$880000	$19M	$43M
Mar '25	$61M	$2M	19.2%	4.6%	1.5%	1.0%	$4M	$19M	$44M
Dec '24	$62M	-$39000	15.8%	1.4%	-0.0%	-0.0%	$509000	$20M	$42M
Sep '24	$73M	$3M	16.9%	4.9%	2.1%	1.4%	$7M	$20M	$42M
Jun '24	$89M	$6M	20.0%	8.4%	4.4%	2.8%	$13M	$21M	$38M
Mar '24	$78M	$4M	17.0%	6.1%	2.6%	1.8%	$3M	$21M	$27M
Dec '23	$74M	$2M	14.8%	3.4%	1.6%	1.0%	$6M	$22M	$24M
Sep '23	$87M	$4M	17.6%	6.8%	3.2%	2.0%	$5M	$22M	$18M
Jun '23	$98M	$8M	21.0%	10.3%	6.1%	3.7%	$12M	$22M	$14M
Mar '23	$100M	$6M	17.8%	8.1%	4.8%	2.8%	$3M	$23M	$4M
Dec '22	$86M	$5M	13.4%	3.4%	4.2%	2.4%	$6M	$23M	$4M
Sep '22	$102M	$1M	13.1%	4.6%	1.2%	0.7%	$2M	$23M	$509000
Jun '22	$99M	$2M	13.2%	4.4%	2.1%	1.1%	-$2M	$22M	$114000
Mar '22	$91M	$4M	16.0%	6.6%	3.7%	1.9%	-$4M	$20M	$1M
Dec '21	$73M	$441000	11.6%	2.7%	0.4%	0.2%	$4M	$21M	$6M
Sep '21	$81M	-$3M	7.9%	-3.0%	-3.3%	-1.8%	-$6M	$22M	$615000
Jun '21	$80M	$4M	17.1%	7.7%	4.0%	2.2%	$6M	$23M	$6M

Valuation over time

How the market has priced CMT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 13.0× (Mar '23) to 16.6× (Nov '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.7× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is CMT growing its revenue and profit?

Over the past 5 years, CORE MOLDING TECHNOLOGIES INC's revenue has grown 4.3% per year, and net income grown 6.5% per year. These are computed facts, not advice.

How much debt does CMT have?

As of FY2025, CORE MOLDING TECHNOLOGIES INC reported $18M of total debt against $38M of cash; operating income covered interest expense 14218×.

What is CMT's profit margin?

In FY2025, gross margin was 17.4%, operating margin 5.2%, and net margin 4.1%.

What is CMT's P/E ratio?

CORE MOLDING TECHNOLOGIES INC's P/E (TTM) is 26.62 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CMT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.6× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.