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Segments

By segment

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Reportable Segment$605K-72.3%

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%
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$208.57M+15.7%
Enterprise value$220.06M+35.6%
P/E21.7×+2.4×
P/S0.8×+0.1×

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:NetIncomeLoss.

The source filing: Core Molding Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001026655-26-000028
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Net periodic post-retirement benefit(117)(110)
Total other (income) and expense(31)(94)
Income before taxes7952,933
Income tax expense190750
Net income$605$2,183
Net income per share of common stock:
Basic$0.07$0.25
Diluted$0.07$0.25

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Molding Technologies's net income?
Core Molding Technologies (CMT) reported net income of $605K in Q1 2026.
How has Core Molding Technologies's net income changed year-over-year?
Core Molding Technologies's net income decreased by 72.3% year-over-year, from $2.18M to $605K.
What is the long-term trend for Core Molding Technologies's net income?
Over 4 years (2021 to 2025), Core Molding Technologies's net income has grown at a 24.4% compound annual growth rate (CAGR), from $4.67M to $11.2M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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