Core Molding Technologies Inc (CMT) financials · $197.6M cap
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Core Molding Technologies Inc (CMT) $197.6M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $62.7M | $58.6M |
| Cost of Revenue | $50.0M | $46.6M |
| Gross Profit | $12.7M | $12.0M |
| Operating Income | $2.29M | $764.0K |
| Net Income | $1.78M | $605.0K |
| EPS (Diluted) | $0.21 | $0.07 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $227.4M | $242.3M |
| Current Assets | $96.3M | $117.1M |
| Cash & Equivalents | $12.1M | $23.5M |
| Inventory | $27.3M | $22.4M |
| PP&E | $93.5M | $86.8M |
| Total Liabilities | $66.3M | $84.1M |
| Current Liabilities | $48.2M | $48.5M |
| Short-term Debt | N/A | $2.23M |
| Long-term Debt | N/A | $17.0M |
| Total Debt | N/A | $19.3M† |
| Shareholders' Equity | $161.1M | $158.2M |
| Retained Earnings | $149.0M | $147.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $19.2M | $35.2M |
| CapEx | $17.3M | $11.5M |
| Investing Cash Flow | -$17.3M | -$11.5M |
| Financing Cash Flow | -$5.66M | -$5.93M |
| Net Change in Cash | -$3.75M | $17.7M |
| Free Cash Flow | $1.92M | $23.6M |
FAQ
What is CMT P/E and revenue?
Core Molding Technologies Inc (CMT) $197.6M cap.
What is CMT revenue?
Core Molding Technologies Inc last cached revenue is $62.7M (Q2 2026).
Is CMT profitable?
Core Molding Technologies Inc last cached net income is $1.78M (Q2 2026).
What are CMT total assets?
Core Molding Technologies Inc last cached total assets are $227.4M (Q2 2026).
What is CMT free cash flow?
Core Molding Technologies Inc last cached free cash flow is $1.92M (FY2025).
Not investment advice. Cached statements, not a live tape.