Core Molding Technologies CMT Payments For Taxes Related to Settlement Of Equity Awards

Other financials

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%

Cash & equivalents$23.5M-47.1%

Total debt$35.0M+34.4%

Total equity$158.2M+5.6%

Total assets$242.4M+8.4%

Operating cash flow-$9.2M-251%

CapEx$3.8M+114%

Free cash flow-$13.0M-401%

Market cap$200.81M+36.0%

Enterprise value$212.29M+63.5%

P/E20.9×+5.1×

P/S0.7×+0.2×

Gross margin17.6%-0.5pp

Operating margin4.5%-0.7pp

Net margin3.5%-0.6pp

FCF margin4.6%-3.8pp

Return on equity6.2%-1.8pp

Debt / equity0.2×0.0×

Current ratio2.4×-0.1×

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept cmt:PaymentsForTaxesRelatedToSettlementOfEquityAwards.

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

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What is Core Molding Technologies's payments for taxes related to settlement of equity awards?: Core Molding Technologies (CMT) reported payments for taxes related to settlement of equity awards of $612K in Q1 2026.