Quick Answer
CORE MOLDING TECHNOLOGIES INC reported Total Revenue of $273.80 million for fiscal year 2025.
CORE MOLDING TECHNOLOGIES INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $273.80M -9.5% |
$302.38M -15.5% |
$357.74M -5.2% |
$377.38M +22.7% |
$307.48M +38.3% |
$222.36M -21.8% |
| Revenue (ASC 606) | $273.80M -9.5% |
$302.38M -15.5% |
$357.74M -5.2% |
$377.38M +22.7% |
$307.48M +38.3% |
$222.36M -21.8% |
| Net Income | $11.20M -15.8% |
$13.30M -34.6% |
$20.32M +66.5% |
$12.20M +161.3% |
$4.67M -42.8% |
$8.16M +153.6% |
| Diluted EPS | $1.29 -14.6% |
$1.51 -34.6% |
$2.31 +60.4% |
$1.44 +161.8% |
$0.55 -43.9% |
$0.98 +150.5% |
| Total Assets | $228.13M +8.9% |
$209.55M -1.8% |
$213.38M +7.4% |
$198.62M +6.4% |
$186.69M +12.8% |
$165.51M -7.7% |
| Cash and Equivalents | $38.06M -9.0% |
$41.80M +73.4% |
$24.10M +476.2% |
$4.18M -31.9% |
$6.15M +48.8% |
$4.13M +122.6% |
| Long-Term Debt | $17.64M -10.5% |
$19.71M -8.4% |
$21.52M -6.4% |
$22.99M +8.2% |
$21.25M -15.7% |
$25.20M |
| Stockholders Equity | $158.17M +7.3% |
$147.36M +6.1% |
$138.95M +19.7% |
$116.12M +16.0% |
$100.09M +6.6% |
$93.93M +11.3% |
| Operating Income | $14.22M -14.8% |
$16.70M -37.1% |
$26.54M +47.4% |
$18.00M +62.7% |
$11.07M +6.5% |
$10.39M +190.1% |
| Gross Profit | $47.58M -10.7% |
$53.26M -17.5% |
$64.52M +23.1% |
$52.40M +26.7% |
$41.34M +19.9% |
$34.47M +60.3% |
| Shares Outstanding | 8.51M -1.2% |
8.61M -0.5% |
8.66M +2.8% |
8.42M +2.2% |
8.24M +3.2% |
7.98M +1.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $58.44M | -19.9% | -26.3% |
| Revenue (ASC 606) | September 30, 2025 | $58.44M | -19.9% | -26.3% |
| Net Income | September 30, 2025 | $1.88M | -40.6% | -53.7% |
| Diluted EPS | September 30, 2025 | $0.22 | -38.9% | -53.2% |
| Total Assets | September 30, 2025 | $219.69M | -0.4% | -0.1% |
| Cash and Equivalents | September 30, 2025 | $42.40M | +0.1% | -1.9% |
| Long-Term Debt | September 30, 2025 | $18.24M | -9.5% | -2.9% |
| Stockholders Equity | September 30, 2025 | $155.43M | +5.1% | +1.3% |
| Operating Income | September 30, 2025 | $2.57M | -28.6% | -50.7% |
| Gross Profit | September 30, 2025 | $10.14M | -17.8% | -29.1% |
| Shares Outstanding | September 30, 2025 | 8.56M | — | +0.0% |
- CORE MOLDING TECHNOLOGIES INC reported Total Revenue of $273.80 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -9.5% in Total Revenue compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Revenue (ASC 606) of $273.80 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -9.5% in Revenue (ASC 606) compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Net Income of $11.20 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -15.8% in Net Income compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Diluted EPS of $1.29 per share for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -14.6% in Diluted EPS compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Total Assets of $228.13 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed an increase of +8.9% in Total Assets compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Cash and Equivalents of $38.06 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -9.0% in Cash and Equivalents compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Long-Term Debt of $17.64 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -10.5% in Long-Term Debt compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Stockholders Equity of $158.17 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed an increase of +7.3% in Stockholders Equity compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Operating Income of $14.22 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -14.8% in Operating Income compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Gross Profit of $47.58 million for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -10.7% in Gross Profit compared to the prior fiscal year.
- CORE MOLDING TECHNOLOGIES INC reported Shares Outstanding of 8.51 million shares for fiscal year 2025.
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -1.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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