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
Market Cap
$167.46M
P/E (TTM)
15.0
0
Dividend Yield
--
52W High
$22.29
52W Low
$12.25
52W Range
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
Q4 2025 Data
Revenue
$74.68M+0.00%
4-Quarter Trend
EPS
$0.36+0.00%
4-Quarter Trend
FCF
-$2.94M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Significant Tooling Sales Surge Tooling sales reached $41.59M in 2025, a substantial increase of $30.31M compared to $11.29M in 2024.
Strong Operating Cash Generation Cash provided by operating activities totaled $19.19M for 2025, supporting investing needs and debt repayments.
Capital Investment Focus Investing activities used $17.27M in 2025, including $10.81M for capacity/equipment and $6.46M for Mexico expansion.
Net Income Decline Noted Net income for 2025 was $11.20M, decreasing from $13.30M in 2024, with diluted EPS at $1.29.
Risk Factors
Major Customer Sales Concentration Five customers accounted for 65% of 2025 total sales; loss of significant portion materially impacts financial condition.
Cyclical Industry Demand Volatility Truck industry sales, 44% of 2025 revenue, are highly cyclical, sensitive to economic conditions and trade restrictions.
Raw Material Cost Inflation Price increases in petrochemical-based raw materials due to inflation or tariffs could materially impact operating margins.
Labor Relations and Shortages 65.8% of workforce is unionized; labor shortages and contract negotiations pose risks to operations and costs.
Outlook
Moderate 2026 Revenue Growth Expect 2026 revenues to increase approximately 0% to 5% compared to 2025, with H2 stronger than H1.
Mexico Expansion Cost Incurrence Expect $2.5M incremental one-time SG&A costs in H1 2026 related to the Mexico Expansion Project press relocation.
Planned 2026 Capital Spending Anticipate 2026 capital expenditures between $25M and $30M, including $18M to $20M for Mexico expansion.
Succession Plan Expense Incur approximately $1.0M expense in H1 2026 associated with the Company's management succession plan.
Peer Comparison
Revenue (TTM)
$1.75B
$584.35M
$530.07M
Gross Margin (Latest Quarter)
61.4%
56.4%
28.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TRX | $536.61M | -117.7 | -7.6% | 3.5% |
| FF | $189.23M | -5.5 | -18.7% | 0.0% |
| SMID | $182.16M | 15.5 | 25.0% | 5.5% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.7%
Steady Growth
4Q Net Income CAGR
12.2%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 6, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data