NYSE · PLASTICS PRODUCTS, NEC · MID CAP
Core Molding Technologies, Inc. CMT
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$273.8M
▼ 9.5% vs FY2024
EPS · FY25
$1.29
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
7.3%
Net margin · FY25
4.1%
Dividend coverage
—
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Result
USD 273.8M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 1.29
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
7.3%
Return on equity, FY2025
ROE
Operating margin5.2%
Net margin4.1%
Return on assets5.1%
Each USD of equity produced 7 cents of profit this year.
Returned to shareholders
USD 3.2M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 3.2M
Share of profit28.4%
Consecutive raises—
USD 3.2M in buybacks — 28% of the year's profit went back to shareholders.
Growth
+4.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−10.1%
+4.3%
+3.2%
+6.9%
Net income
−2.8%
+6.5%
−0.7%
+10.7%
EPS, diluted
−3.6%
+5.7%
−2.0%
+9.3%
Returned to shareholders
+175.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+6.6%
Change, 10 years+12.0%
The share count grew 7% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 228.1M
total assets, end of FY2025
Total assetsUSD 228.1M
EquityUSD 158.2M
CashUSD 38.1M
Gross debtUSD 19.7M
Net debtUSD -18.3M
Current ratio3.02×
The company holds more cash than debt.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.3
0.3
0.4
0.4
0.3
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.1
0.1
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
·
·
·
·
·
·
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
1.29
0.00
2.37
1.44
0.55
0.98
0.00
−0.62
0.70
0.97
1.58
1.28
0.92
1.11
1.44
0.34
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
0
−0
−17
14
0
·
·
·
·
·
·
ROE %
7.3
9.3
15.9
11.3
4.8
9.2
−16.6
−4.7
5.5
8.0
14.6
13.4
10.9
15.2
23.9
6.4
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
62 of 64
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 2 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed