CMT · XBRL financial data

Core Molding Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	222,356	307,483	377,376	357,738	302,378	273,798
Cost of revenue	187,882	266,139	324,974	293,218	249,118	226,216
Gross profit	34,474	41,344	52,402	64,520	53,260	47,582
Research and development	1,168	1,300	1,600	1,700	1,900	1,400
Selling, general and administrative	24,084	30,276	34,399	37,983	36,565	33,364
Total operating expenses	24,084	30,276	—	—	—	—
Operating income (loss)	10,390	11,068	18,003	26,537	16,695	14,218
Interest expense	5,923	2,311	1,960	1,011	(193)	1
Other income (expense)	5,843	(2,149)	(3,418)	(791)	786	459
Income tax expense (benefit)	(3,618)	4,248	2,382	5,422	4,182	3,482
Net income (loss)	8,165	4,671	12,203	20,324	13,299	11,195
Earnings per share, basic USD per share	0.98	0.55	1.44	2.37	1.53	1.31
Earnings per share, diluted USD per share	0.98	0.55	1.44	2.31	1.51	1.29
Weighted average shares, basic thousands of shares	7,936	8,062	8,356	8,550	8,693	8,569
Weighted average shares, diluted thousands of shares	7,939	8,062	8,368	8,772	8,787	8,698

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,131	6,146	4,183	24,104	41,803	38,058
Accounts receivable	27,584	36,536	44,261	41,711	30,118	30,831
Inventory	18,360	25,129	23,871	22,063	18,346	19,715
Prepaid and other current assets	3,823	5,099	5,670	8,621	6,760	8,159
Total current assets	56,478	75,142	80,665	102,879	102,888	103,328
Property and equipment, net	74,052	75,897	83,267	81,185	80,807	86,940
Right-of-use asset	2,754	5,577	5,114	3,802	2,112	14,494
Goodwill	17,376	17,376	17,376	17,376	17,376	17,376
Total assets	165,508	186,120	198,615	213,377	209,550	228,132
Accounts payable	16,994	22,695	29,586	23,958	17,115	14,924
Current portion of long-term debt	2,535	3,943	1,208	1,468	1,814	2,075
Total current liabilities	35,995	53,052	50,797	46,186	36,711	34,173
Long-term debt	25,198	21,251	22,986	21,519	19,706	17,639
Lease liability, non-current	1,670	4,024	3,516	1,828	997	13,113
Total liabilities	71,576	86,025	82,490	74,424	62,189	69,961
Retained earnings	84,871	89,542	101,745	122,069	135,368	146,563
Total stockholders' equity	93,932	100,095	116,125	138,953	147,361	158,171
Total liabilities and equity	165,508	186,120	198,615	213,377	209,550	228,132
Common shares outstanding (cover page) thousands of shares	7,981	8,476	9,113	9,041	8,896	8,833

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	8,165	4,671	12,203	20,324	13,299	11,195
Stock-based compensation	1,355	1,886	2,329	2,923	2,495	1,788
Depreciation and amortization	11,662	11,616	11,884	12,912	13,399	12,348
Net cash from operating activities	28,164	12,546	18,982	34,842	35,151	19,185
Purchases of property and equipment	3,683	11,569	16,588	9,100	11,525	17,268
Net cash from investing activities	(3,683)	(11,415)	(16,588)	(9,100)	(11,525)	(17,268)
Share repurchases	20	96	482	2,669	2,939	3,174
Dividends paid	0	—	—	—	—	—
Proceeds from long-term debt	30,165	0	25,000	0	0	—
Repayments of long-term debt	38,725	3,022	25,913	1,288	1,548	1,887
Net cash from financing activities	(22,206)	884	(4,357)	(5,821)	(5,927)	(5,662)
Net change in cash	2,275	2,015	(1,963)	19,921	17,699	(3,745)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Core Molding Technologies	12,134	62,729	16,299*	8.8M	—	Q2 FY26 10-QJun 30, 2026
Lightwave Logic	47,209	33	(5,821)*	154.2M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Karat Packaging	38,399	136,302	33,154*	19.9M	—	Q2 FY26 10-QJun 30, 2026
Latham Group	43,480	197,474	53,503*	117.6M	—	Q2 FY26 10-QJun 27, 2026
Myers Industries	53,527	171,340	17,052*	37.6M	—	Q3 FY26 10-QSep 30, 2026
NewHydrogen	302	not reported	(503)*	1.0B	0.5 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.