CORE MOLDING TECHNOLOGIES INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $273.8M | $302.4M | $357.7M | $377.4M | $307.5M |
| Gross profit | $47.6M | $53.3M | $64.5M | $52.4M | $41.3M |
| Operating income | $14.2M | $16.7M | $26.5M | $18.0M | $11.1M |
| Operating expenses | — | — | — | — | $30.3M |
| Cost of revenue | $226.2M | $249.1M | $293.2M | $325.0M | $266.1M |
| Cash from operations | $19.2M | $35.2M | $34.8M | $19.0M | $12.5M |
| Capital expenditure | $17.3M | $11.5M | $9.1M | $16.6M | $11.6M |
| Free cash flow | $1.9M | $23.6M | $25.7M | $2.4M | $977,000 |
| Share repurchases | $3.2M | $2.9M | $0 | $0 | $96,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M |
| Total liabilities | $70.0M | $62.2M | $74.4M | $82.5M | $86.6M |
| Total debt | $19.8M | $21.7M | $23.3M | $24.6M | $26.7M |
Shares outstanding 8.9M · Free float 78.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.