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Core Molding Technologies CMT Deferred Revenue

Deferred Revenue at other companies

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MaterionMTRN
$53.3M-24.1%
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Celanese CorporationCE
$187M-78.3%
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West Pharmaceutical ServicesWST
——
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WestlakeWLK
——

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Core Molding Technologies (CMT) reported deferred revenue of $15.59M in Q1 2026.
How has Core Molding Technologies's deferred revenue changed year-over-year?
Core Molding Technologies's deferred revenue increased by 406.8% year-over-year, from $3.08M to $15.59M.
What is the long-term trend for Core Molding Technologies's deferred revenue?
Over 5 years (2020 to 2025), Core Molding Technologies's deferred revenue has grown at a 30.6% compound annual growth rate (CAGR), from $1.32M to $5.02M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.