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 82 d ago 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 19.0× (Sep '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.8× (Sep '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?

As of Sep '26, CORE MOLDING TECHNOLOGIES INC traded at a price-to-earnings ratio of about 19.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.