CORE MOLDING TECHNOLOGIES INC Income Statement
CMT|11 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
CORE MOLDING TECHNOLOGIES INC reported $61M in revenue and $2M in net income for FY2025. Revenue has declined at a 3.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2021 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.4M | $357.7M | $222.4M | $161.7M | $174.9M | $199.1M | $144.1M | $162.4M | $44.5M | $143.4M | $100.3M |
| Cost of Revenue | $226.2M | $293.2M | $187.9M | $137.0M | $147.0M | $162.8M | $120.6M | $136.6M | $136.6M | $113.5M | $83.9M |
| Gross Profit | $11.8M | $64.5M | $34.5M | $24.6M | $27.9M | $36.3M | $23.6M | $25.8M | $7.6M | $29.9M | $16.3M |
| SG&A Expense | $33.4M | $38.0M | $24.1M | $16.7M | $16.4M | $17.8M | $13.5M | $13.4M | $13.4M | $12.9M | $9.9M |
| R&D Expense | $1.4M | $1.7M | $1.2M | $848.0K | $965.0K | $719.0K | $466.0K | $449.0K | $449.0K | $400.0K | - |
| Operating Income | $2.8M | $26.5M | $10.4M | $7.9M | $11.5M | - | - | - | - | - | - |
| Interest Expense | $1.0K | $1.0M | $5.9M | $245.0K | $298.0K | $330.0K | $214.0K | $334.0K | $334.0K | $696.0K | $1.3M |
| Income Tax | $3.5M | $5.4M | -$3.6M | $2.3M | $3.8M | $6.1M | $3.0M | $4.0M | $4.0M | $5.7M | $2.6M |
| Net Income | $2.2M | $20.3M | $8.2M | $5.5M | $7.4M | $12.1M | $6.9M | $8.2M | $2.6M | $10.5M | $2.4M |
| EPS (Basic) | $2.37 | $1.44 | $0.98 | $0.71 | $0.97 | $1.59 | $0.95 | $1.15 | $0.37 | $1.51 | $0.36 |
| EPS (Diluted) | $2.31 | $1.44 | $0.98 | $0.70 | $0.97 | $1.58 | $0.92 | $1.11 | $0.36 | $1.44 | $0.34 |
| Shares Outstanding | 8.6M | 8.7M | 8.2M | 7.8M | 7.7M | 7.6M | 7.6M | 7.3M | 7.1M | 7.0M | 6.9M |
| Gross Margin | 19.2% | 18.0% | 15.5% | 15.2% | 16.0% | 18.2% | 16.4% | 15.9% | 17.1% | 20.8% | 16.3% |
| Operating Margin | 4.6% | 7.4% | 4.7% | 4.9% | 6.6% | - | - | - | - | - | - |
| Profit Margin | 3.5% | 5.7% | 3.7% | 3.4% | 4.2% | 6.0% | 4.8% | 5.0% | 5.9% | 7.3% | 2.4% |