Company / Financials
CORE MOLDING TECHNOLOGIES INC Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$61.4M
FY2025 · -82.8% YoY
Net Income
$2.2M
FY2025 · -89.3% YoY
Profit Margin
3.5%
FY2025 · net income / revenue
ROE
1.4%
FY2025 · return on equity
Total Assets
$228.1M
FY2025
Total Debt
$17.6M
0.11x debt/equity
Equity
$158.2M
FY2025
ROA
1.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$61.4M-82.8% YoYNet Income HistoryProfit after all expenses and taxes$2.2M-89.3% YoYGross Profit HistoryRevenue minus cost of goods sold$11.8M-81.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$226.2M-22.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$2.8M-89.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$33.4M-12.2% YoYR&D Expense HistoryResearch and development spending$1.4M-17.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.0K-99.9% YoYIncome Tax HistoryTotal income tax expense$3.5M-35.8% YoYEPS (Basic) HistoryBasic earnings per share$2.37+64.6% YoY