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Core Molding Technologies Inc (CMT)

Core Molding Technologies Inc (CMT)
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Core Molding Technologies, Inc. is a compounder of sheet molding composites (SMC) and molder of fiberglass reinforced plastics. Their processing capabilities include the compression molding of SMC, vacuum assisted resin infusion molding, spray up and lay up processes. They produce high-quality fiberglass reinforced, molded products and SMC materials for varied markets, including medium- and heavy-duty trucks, automobiles, personal watercraft and other commercial products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 58,580 74,680 58,440 79,240 61,450
Sales Growth -21.56% +27.79% -26.25% +28.95% -1.68%
Net Income 610 3,080 1,880 4,050 2,180
Net Income Growth -80.19% +63.83% -53.58% +85.78% +5,550.14%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 242,350 228,130 219,690 219,920 223,590
Total Assets Growth +6.23% +3.84% -0.10% -1.64% +6.70%
Total Liabilities 84,130 69,960 64,260 66,460 73,720
Total Liabilities Growth +20.25% +8.87% -3.31% -9.85% +18.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -9,230 19,190 14,170 9,590 6,100
Operating Cash Flow Growth -148.10% +35.43% +47.76% +57.21% -82.65%
Net Cash Flow -14,550 -3,750 590 1,410 2,670
Change in Net Cash Flow -288.00% -735.59% -58.16% -47.19% -84.92%
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