CORE MOLDING TECHNOLOGIES INC (CMT) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — CMT

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	12.13	23.51	42.40	43.21	44.47	42.35	37.79	26.62	18.04	14.16	4.49	0.51	0.11	1.33	0.62	5.60	3.03
Accounts Receivable	35.29	53.49	34.88	37.79	36.74	36.78	46.99	40.08	45.94	50.37	52.50	54.30	54.09	52.29	39.43	44.65	40.20
Inventory	27.34	22.43	19.80	19.36	19.30	20.69	21.76	23.86	24.99	24.39	25.01	26.85	28.96	28.40	22.41	22.04	20.37
Total Current Assets	96.30	117.07	111.51	113.19	115.61	115.50	118.70	103.24	102.13	98.57	91.17	88.64	91.70	89.23	70.98	78.78	69.82
Property, Plant & Equipment	93.53	86.84	81.23	79.20	79.68	79.17	79.72	80.40	81.79	82.18	81.73	81.44	79.41	76.05	74.38	74.61	74.00
Goodwill	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38	17.38
Intangible Assets	3.02	3.25	3.71	3.94	4.17	4.83	5.22	5.62	6.41	6.81	7.62	8.11	8.59	9.08	10.05	10.54	11.03
Total Non-current Assets*	131.12	125.28	108.19	106.73	107.98	105.15	106.99	109.03	114.53	115.54	115.61	113.84	113.06	110.66	108.47	109.65	109.96
Total Assets	227.42	242.35	219.69	219.92	223.59	220.65	225.70	212.27	216.66	214.10	206.78	202.48	204.76	199.89	179.45	188.43	179.79
Accounts Payable	23.81	17.70	20.73	22.63	28.29	25.01	29.46	24.26	28.68	29.81	33.24	34.28	33.03	33.42	24.15	26.42	25.47
Total Current Liabilities	48.24	48.50	38.39	39.69	46.29	47.88	52.03	42.22	52.87	53.15	53.24	59.03	64.43	63.27	47.42	51.69	46.31
Long-term Debt	0.00	17.04	18.24	18.80	19.25	20.16	20.60	21.06	21.98	22.38	22.69	23.30	22.10	20.24	22.25	23.24	24.23
Total Non-current Liabilities*	18.10	35.63	25.87	26.78	27.43	24.93	26.17	27.23	29.80	30.65	30.81	34.78	33.70	32.22	32.74	34.64	35.88
Total Liabilities	66.34	84.13	64.26	66.46	73.72	72.81	78.19	69.45	82.67	83.81	84.05	93.81	98.13	95.49	80.16	86.33	82.19
Retained Earnings	148.95	147.17	143.48	141.60	137.55	135.41	132.25	125.83	119.89	115.53	107.60	96.91	95.59	93.41	89.10	92.41	88.33
Total Stockholder Equity	161.08	158.22	155.43	153.46	149.87	147.84	147.50	142.82	133.99	130.30	122.73	108.67	106.62	104.40	99.29	102.10	97.60

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	62.73	58.58	74.68	58.44	79.24	61.45	72.99	88.74	78.15	62.50	86.73	97.73	99.51	101.61	98.74	90.59	86.44	81.03	80.46	72.83
Cost of Revenue	50.00	46.61	63.34	48.29	64.93	49.66	60.65	71.02	64.84	52.61	71.45	77.16	81.76	88.30	85.69	76.08	74.90	74.61	66.72	60.11
Gross Profit	12.73	11.98	11.34	10.15	14.31	11.78	12.35	17.73	13.31	9.89	15.28	20.56	17.74	13.30	13.05	14.51	11.55	6.42	13.74	12.72
Selling, General & Admin	10.43	11.21	7.75	7.57	9.10	8.94	8.74	10.24	8.57	9.02	9.40	10.49	9.67	8.67	8.66	8.49	8.57	8.81	7.56	7.37
Total Operating Expenses	10.43	11.21	7.75	7.57	9.10	8.94	8.74	10.24	8.57	8.42	9.40	10.49	9.67	8.67	8.66	8.49	6.53	8.81	7.56	7.37
Operating Income	2.30	0.76	3.59	2.57	5.21	2.84	3.61	7.49	4.73	0.87	5.88	10.07	8.07	4.63	4.39	6.01	2.97	(2.39)	6.17	5.35
Interest Expense	0.06	0.09	(0.02)	0.03	(0.03)	0.02	(0.14)	(0.04)	0.08	(0.09)	0.19	0.29	0.36	0.51	0.46	0.54	0.45	0.56	0.58	0.58
Pretax Income	2.35	0.80	3.73	2.66	5.36	2.93	3.89	7.67	4.79	1.14	5.74	9.83	7.77	2.57	3.96	5.50	2.56	(2.92)	5.63	4.81
Tax Provision	0.57	0.19	0.64	0.78	1.31	0.75	0.73	1.25	1.03	1.18	1.39	1.89	1.92	1.25	1.77	1.64	(2.28)	0.40	1.54	1.35
Net Income	1.78	0.61	3.08	1.88	4.05	2.18	3.16	6.42	3.76	(0.04)	4.35	7.94	5.85	1.32	2.19	3.86	4.83	(3.31)	4.09	3.46
Basic EPS	0.21	0.07	0.37	0.22	0.47	0.25	0.36	0.74	0.43	0.00	0.50	0.93	0.69	0.16	0.26	0.46	0.56	(0.41)	0.48	0.41
Diluted EPS	0.21	0.07	0.35	0.22	0.47	0.25	0.36	0.73	0.43	(0.01)	0.49	0.91	0.66	0.16	0.26	0.46	0.56	(0.41)	0.48	0.41

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	16.30	(9.23)	5.02	4.57	3.50	6.10	9.22	15.87	5.07	8.69	7.25	14.26	4.65	5.54	4.60	(1.66)	7.50	(3.45)	9.01	(0.51)
Capital Expenditures	8.30	3.78	7.96	4.92	2.62	1.77	2.24	2.91	1.89	2.30	2.29	2.38	2.13	3.66	6.14	2.48	3.27	2.91	2.95	2.44
Free Cash Flow*	8.00	(13.01)	(2.94)	(0.35)	0.88	4.33	6.98	12.96	3.18	6.40	4.95	11.87	2.52	1.88	(1.54)	(4.14)	4.23	(6.36)	6.06	(2.95)
Investing Cash Flow	(8.30)	(3.78)	(7.96)	(4.92)	(2.61)	(1.77)	(2.24)	(2.91)	(1.89)	(2.30)	(2.29)	(2.38)	(2.13)	(3.66)	(6.14)	(2.48)	(3.11)	(2.91)	(2.95)	(2.44)
Financing Cash Flow	(19.37)	(1.54)	(1.39)	(0.47)	(2.14)	(1.66)	(2.42)	(1.79)	(0.66)	(0.33)	(1.08)	(2.20)	(2.21)	(1.49)	0.33	(0.68)	1.15	1.38	(3.49)	1.84

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2017
Dividends Per Share	0.05