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Core Molding Technologies CMT Other — Net Sales

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Other financials

Income statement

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Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Core Molding Technologies’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's other — net sales?
Core Molding Technologies (CMT) reported other — net sales of $1.7M in Q4 2025.
How has Core Molding Technologies's other — net sales changed year-over-year?
Core Molding Technologies's other — net sales increased by 26.5% year-over-year, from $1.34M to $1.7M.
What is the long-term trend for Core Molding Technologies's other — net sales?
Over 4 years (2021 to 2025), Core Molding Technologies's other — net sales has grown at a 12.6% compound annual growth rate (CAGR), from $4.22M to $6.79M.
What does other — net sales mean?
This metric represents the total revenue generated from business activities, product lines, or geographic regions that do not meet the quantitative thresholds for separate segment reporting. It captures the aggregate performance of ancillary operations that fall outside the company's primary reporting segments. Monitoring this figure helps investors assess the scale and growth trajectory of the company's secondary or emerging business interests.