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Core Molding Technologies CMT Reportable Segment — Net interest expense

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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:InterestExpense.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's reportable segment — net interest expense?
Core Molding Technologies (CMT) reported reportable segment — net interest expense of $86K in Q1 2026.
How has Core Molding Technologies's reportable segment — net interest expense changed year-over-year?
Core Molding Technologies's reportable segment — net interest expense increased by 437.5% year-over-year, from $16K to $86K.
What is the long-term trend for Core Molding Technologies's reportable segment — net interest expense?
Over 2 years (2022 to 2024), Core Molding Technologies's reportable segment — net interest expense has grown at a -68.5% compound annual growth rate (CAGR), from $1.96M to -$194K.
What does reportable segment — net interest expense mean?
Reflects the net cost of servicing debt obligations after offsetting any interest income earned on cash balances. This metric highlights the company's capital structure efficiency and the impact of financing costs on overall profitability.