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CMT · XBRL financial data

Core Molding Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers86,72873,77878,14588,74372,99262,49861,44779,23958,43574,67758,58362,729
Cost of revenue71,45062,838*64,84071,01860,64752,613*49,66464,92548,29063,337*46,60550,001
Gross profit15,27810,93713,30517,72512,3459,88511,78314,31410,14511,34011,97812,728
Research and development—year only———year only———year only——
Selling, general and administrative9,4038,421*8,57310,2368,7409,015*8,9449,1007,5727,748*11,21410,433
Operating income (loss)5,8752,5174,7327,4893,6058692,8395,2142,5733,5927642,295
Interest expense187175*82(38)(144)(94)*16(32)34(17)*8660
Other income (expense)(135)(112)*56176282273*9414983133*3157
Income tax expense (benefit)1,386224*1,0291,2467271,182*7501,311779642*190569
Net income (loss)4,3542,1823,7596,4193,160(39)2,1834,0521,8773,0836051,783
Earnings per share, basic USD per share0.500.250.430.740.360.000.250.470.220.360.070.21
Earnings per share, diluted USD per share0.490.250.430.730.360.000.250.470.220.360.070.21
Weighted average shares, basic thousands of shares8,6238,656*8,6668,7118,7168,679*8,6218,5708,5618,525*8,5748,581
Weighted average shares, diluted thousands of shares8,8428,862*8,8328,7738,7938,750*8,8168,6208,6888,670*8,7668,709

Balance sheet

CSV

Fiscal quarters (CMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents18,03524,10426,61837,78742,34841,80344,47443,21242,39738,05823,50712,134
Accounts receivable45,93841,71140,08246,98836,77730,11836,74337,79234,87730,83153,48835,292
Inventory24,98822,06323,86121,76420,68718,34619,29519,35619,80119,71522,43327,338
Prepaid and other current assets7,6798,6216,7396,0229,6906,76010,5467,2468,5198,1599,48111,507
Total current assets102,132102,879103,237118,703115,498102,888115,611113,193111,507103,328117,07396,304
Property and equipment, net81,78881,18580,39879,72579,17180,80779,68479,20381,22786,94086,83893,526
Right-of-use asset4,2613,8023,3022,8122,3142,1124,9844,5524,11314,49415,15214,514
Goodwill17,37617,37617,37617,37617,37617,37617,37617,37617,37617,37617,37617,376
Total assets216,657213,377212,267225,697220,651209,550223,591219,924219,692228,132242,350227,420
Accounts payable28,68223,95824,26029,45825,01117,11528,28922,63020,73414,92417,70323,808
Current portion of long-term debt1,3101,4681,6241,7801,8141,8141,8141,8141,9182,0752,2310
Total current liabilities52,87046,18642,22352,02647,88136,71146,28739,68538,39134,17348,50448,239
Long-term debt21,98221,51921,06120,60320,16419,70619,24818,79718,24417,63917,0350
Lease liability, non-current2,3181,8281,5291,2761,0209973,2753,0652,71113,11313,52913,027
Total liabilities82,66574,42469,45278,19472,81162,18973,71866,46364,26469,96184,12966,343
Retained earnings119,887122,069125,828132,247135,407135,368137,551141,603143,480146,563147,168148,951
Total stockholders' equity133,992138,953142,815147,503147,840147,361149,873153,461155,428158,171158,221161,077
Total liabilities and equity216,657213,377212,267225,697220,651209,550223,591219,924219,692228,132242,350227,420
Common shares outstanding (cover page) thousands of shares9,0419,0419,1459,0698,9558,8968,9928,8588,8588,8338,9008,849

Cash flows

CSV

Fiscal quarters (CMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4,3542,1823,7596,4193,160(39)2,1834,0521,8773,0836051,783
Stock-based compensation736*700*739766*562*428*631494*521*142*495501*
Depreciation and amortization3,229*3,337*3,2923,436*3,290*3,381*3,2143,177*3,113*2,844*3,0573,174*
Net cash from operating activities7,245*8,693*5,07215,871*9,219*4,989*6,0993,495*4,572*5,019*(9,229)16,299*
Purchases of property and equipment2,292*2,297*1,8932,912*2,240*4,480*1,7722,615*4,918*7,963*3,7848,298*
Net cash from investing activities(2,292)*(2,297)*(1,893)(2,912)*(2,240)*(4,480)*(1,772)(2,615)*(4,918)*(7,963)*(3,784)(8,298)*
Share repurchases762*0*3431,074*22*1,500*916(316)*0*2,574*457155*
Proceeds from long-term debt—year only———year only——————
Repayments of long-term debt318*327*322323*426*477*478471*469*469*46919,374*
Net cash from financing activities(1,080)*(327)*(665)(1,790)*(2,418)*(1,054)*(1,656)(2,142)*(469)*(1,395)*(1,538)(19,374)*
Net change in cash3,873*6,069*2,51411,169*4,561*(545)*2,671(1,262)*(815)*(4,339)*(14,551)(11,373)*

Compare with peers

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Core Molding Technologies12,13462,72916,299*8.8M— 10-QJun 30, 2026
Lightwave Logic47,20933(5,821)*154.2M16.5 quarters 10-QJun 30, 2026
Karat Packaging38,399136,30233,154*19.9M— 10-QJun 30, 2026
Latham Group43,480197,47453,503*117.6M— 10-QJun 27, 2026
Myers Industries53,527171,34017,052*37.6M— 10-QSep 30, 2026
NewHydrogen302not reported(503)*1.0B0.5 quarters 10-QSep 30, 2026

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