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Core Molding Technologies, Inc.

Core Molding Technologies, Inc.

AMEX•CMT
CEO: Mr. David L. Duvall
Sector: Basic Materials
Industry: Chemicals - Specialty
Listing Date: 1988-09-16
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automotive, power sport, construction, building products, industrial, utilities, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
Contact Information
800 Manor Park Drive, Columbus, OH, 43228-0183, United States
614-870-5000
www.coremt.com
Market Cap
$161.12M
P/E (TTM)
20.0
0
Dividend Yield
--
52W High
$22.29
52W Low
$12.25
52W Range
65%
Rank44Top 53.8%
3.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$58.44M-19.94%
4-Quarter Trend

EPS

$0.22-39.11%
4-Quarter Trend

FCF

-$346.00K-104.96%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Months Sales Decline Nine months net sales totaled $199.121M USD, down from $239.880M USD; Q3 sales dropped sharply to $58.435M USD.
Profitability Significantly Compressed Nine months net income was $8.112M USD, significantly lower than $13.338M USD reported in the prior year period.
Operating Cash Flow Halved Cash provided by operations for nine months was $14.166M USD, less than half of $30.162M USD generated last year.
Equity Position Strengthened Total Stockholders' Equity increased to $155.428M USD as of September 30, 2025, up from $147.361M USD at year-end 2024.

Risk Factors

Major Customer Sales Dependence Reliance on five major customers, including BRP and PACCAR, means loss of sales could materially and adversely affect overall company results.
Truck Demand Market Uncertainty Sales decline driven by lower medium/heavy-duty truck demand and transition away from existing Volvo programs impacting revenue mix.
Commodity Price Volatility Risk Increases in raw material costs, such as resins and feedstocks, due to market factors could negatively impact operating margins.
Foreign Exchange Rate Exposure Adverse fluctuations in USD versus Mexican Peso and Canadian Dollar exchange rates could increase operating costs and pressure margins.

Outlook

2025 Revenue Forecast Lower Company expects 2025 revenues to decrease approximately 10 to 12 percent compared to 2024 results due to market uncertainty.
Stable Raw Material Pricing Expected Anticipating 2025 raw material pricing to remain flat or experience only a slight increase relative to 2024 levels.
Capital Investment Planned Anticipating $18M to $22M USD spending on PP&E for 2025, including funding for the Mexico expansion project.
Liquidity Position Remains Strong Management believes current cash on hand, operating cash flow, and available credit facilities are sufficient to meet liquidity needs.

Peer Comparison

Revenue (TTM)

American Vanguard CorporationAVD
$530.07M
-4.3%
Friedman Industries, IncorporatedFRD
$510.45M
+8.7%
Core Molding Technologies, Inc.CMT
$261.62M
-16.6%

Gross Margin (Latest Quarter)

American Vanguard CorporationAVD
28.7%
+14.1pp
Flexible Solutions International, Inc.FSI
23.9%
-17.0pp
Core Molding Technologies, Inc.CMT
17.2%
+0.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CMT$161.12M20.05.3%11.1%
FF$148.05M-4.3-18.7%0.0%
FRD$137.98M11.88.5%29.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.2%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 10, 2026
|
EPS:$0.23
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|
    Revenue: $58.44M-19.9%
    |
    EPS: $0.22-39.1%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 5, 2025|
    Revenue: $79.24M-10.7%
    |
    EPS: $0.47-36.5%
    Meet

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $61.45M-21.4%
    |
    EPS: $0.25-41.9%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 11, 2025|
    Revenue: $302.38M-15.5%
    |
    EPS: $1.53-35.4%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $72.99M-15.8%
    |
    EPS: $0.36-28.0%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $88.74M-9.2%
    |
    EPS: $0.74-20.4%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $78.15M-21.5%
    |
    EPS: $0.43-37.7%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 12, 2024|
    Revenue: $357.74M-5.2%
    |
    EPS: $2.37+64.6%
    Beat