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CORE MOLDING TECHNOLOGIES INC (CMT) Annual Reports

CORE MOLDING TECHNOLOGIES INC is listed on NYSE, classified by the SEC under Plastics Products, NEC (SIC 3089). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 1026655 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $62.7M $79.2M -20.8%
Operating income $2.3M $5.2M -56.0%
Net income $1.8M $4.1M -56.0%
EPS (diluted) $0.21 $0.47 -55.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 62.7 mn Net income 1.78 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue23.5 25.3 31.1 29.0 35.3 37.8 41.3 44.5 44.5 37.7 35.7 34.4 34.7 37.4 37.6 41.1 46.1 43.6 44.4 49.6 54.9 48.0 46.6 45.5 39.0 41.3 49.1 36.8 47.4 38.5 39.1 63.0 68.6 64.7 73.2 72.3 81.3 74.7 56.1 64.0 37.8 59.9 60.6 72.8 80.5 81.0 73.2 90.6 98.7 102 86.4 99.5 97.7 86.7 73.8 78.2 88.7 73.0 62.5 61.5 79.2 58.4 74.7 58.6 62.7
Gross profit3.42 3.13 5.71 6.59 7.73 8.17 7.39 7.63 7.03 4.99 6.20 5.89 5.99 6.37 5.33 6.65 7.60 8.15 7.80 9.03 11.0 8.31 7.93 8.86 6.32 5.58 7.16 6.49 7.35 5.76 5.07 7.89 7.90 4.86 6.50 3.15 8.49 6.48 3.38 10.8 2.90 10.8 9.97 12.7 13.7 6.42 8.48 14.5 13.1 13.3 11.6 17.7 20.6 15.3 10.9 13.3 17.7 12.3 9.89 11.8 14.3 10.2 11.3 12.0 12.7
Operating income4.89 6.23 3.90 4.44 2.31 1.66 3.12 2.57 3.19 1.41 0.82 1.13 1.42 -1.49 -4.16 -4.02 1.27 -4.66 -4.12 4.26 -1.21 4.32 3.01 5.35 6.17 -2.39 1.94 6.01 4.39 4.63 2.97 8.07 10.1 5.88 2.52 4.73 7.49 3.61 0.87 2.84 5.21 2.57 3.59 0.76 2.30
Net income0.44 0.31 1.82 2.27 2.84 2.86 2.56 2.64 2.34 1.15 2.06 1.68 1.59 1.96 1.64 2.12 2.52 2.43 2.57 3.20 4.04 2.48 2.33 2.89 1.46 1.03 2.03 1.69 2.16 0.86 0.75 0.52 0.45 -1.80 -3.94 -3.84 0.21 -6.12 -5.46 7.96 -2.27 3.34 -0.87 3.46 4.09 -3.31 0.44 3.86 2.19 1.32 4.83 5.85 7.94 4.35 2.18 3.76 6.42 3.16 -0.04 2.18 4.05 1.88 3.08 0.61 1.78
Balance sheet
Quarterly · In mn (USD)
Total assets 227 mn Total liabilities 66.3 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets32.1 34.8 40.3 41.8 41.1 43.5 37.5 37.7 36.4 34.7 37.0 39.3 43.2 45.0 47.4 54.6 53.1 55.8 57.5 62.7 61.7 59.5 59.6 61.3 65.9 67.8 66.8 64.0 71.0 66.7 69.4 80.3 84.5 78.1 75.1 61.2 59.1 51.5 62.7 56.5 69.8 78.8 71.0 75.1 89.2 91.7 88.6 80.7 91.2 98.6 102 103 103 119 116 103 116 113 112 103 117 96.3
Total assets79.1 83.3 89.7 93.3 93.6 97.6 92.0 91.8 91.5 91.7 94.5 97.1 104 108 110 118 130 132 134 140 138 135 134 135 139 139 139 138 195 191 192 201 210 202 195 179 175 165 174 166 180 188 179 186 200 205 202 199 207 214 217 213 212 226 221 210 224 220 220 228 242 227
Current liabilities17.2 19.1 23.0 24.8 25.0 27.4 21.3 19.1 19.1 18.3 19.4 21.4 26.6 27.9 28.3 31.4 29.2 28.2 28.2 31.1 27.2 22.7 21.6 21.3 24.9 24.1 23.6 23.6 42.5 39.2 42.3 40.2 49.9 40.9 94.8 83.8 72.5 63.9 37.0 36.0 46.3 51.7 47.4 53.0 63.3 64.4 59.0 50.8 53.2 53.1 52.9 46.2 42.2 52.0 47.9 36.7 46.3 39.7 38.4 34.2 48.5 48.2
Total liabilities41.0 40.0 43.4 43.2 40.7 42.4 35.8 33.9 31.8 30.4 31.0 29.7 34.4 35.1 35.0 41.6 50.9 48.8 48.0 51.1 46.4 41.1 39.2 38.1 39.6 37.9 36.7 35.7 91.1 86.9 89.2 102 114 106 105 94.9 84.0 75.7 80.5 71.6 82.2 86.3 80.2 86.0 95.5 98.1 93.8 82.5 84.0 83.8 82.7 74.4 69.5 78.2 72.8 62.2 73.7 66.5 64.3 70.0 84.1 66.3
Equity38.1 43.3 46.3 50.1 52.9 55.2 56.3 58.0 59.7 61.3 63.5 67.5 70.1 72.7 75.2 76.2 79.4 83.6 86.2 88.7 91.7 93.4 94.6 96.8 99.1 101 102 102 104 104 103 98.9 95.5 96.0 89.9 84.4 90.7 89.5 93.5 93.9 97.6 102 99.3 100 104 107 109 116 123 130 134 139 143 148 148 147 150 153 155 158 158 161
Cash flow
Quarterly · In mn (USD)
Operating 16.3 mn Investing -8.30 mn Financing -19.4 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating2.47 0.4 4.50 -2.68 3.33 4.06 6.76 -0.21 1.50 4.04 9.48 1.31 4.59 -0.09 1.11 -0.85 1.98 3.45 6.25 2.13 6.08 1.41 9.00 7.86 7.55 4.97 5.69 3.63 2.40 -1.50 2.38 -7.45 11.0 2.97 -13.1 2.89 0.41 0.68 12.7 5.38 13.1 12.6 -2.89 -0.51 9.01 -3.45 7.50 -1.66 4.60 5.54 10.5 4.65 14.3 7.25 8.69 5.07 15.9 9.22 4.99 6.10 3.50 4.57 5.02 -9.23 16.3
Investing-1.74 -0.13 -0.34 -0.34 -3.04 -1.55 -3.87 -2.47 -2.83 -1.76 -0.41 -2.31 -3.10 -1.63 -2.20 -3.44 -4.04 -1.92 -1.28 -16.1 -0.87 -1.63 -1.64 -1.25 -0.38 -0.28 -0.96 -0.54 -0.84 -0.88 -2.00 -64.0 -1.85 -1.33 -1.59 -3.40 -1.80 -1.08 -1.18 -0.46 -1.19 4.36 -6.40 -2.44 -2.95 -2.91 -3.11 -2.48 -6.14 -3.66 -4.30 -2.13 -2.38 -2.29 -2.30 -1.89 -2.91 -2.24 -4.48 -1.77 -2.61 -4.92 -7.96 -3.78 -8.30
Financing-1.80 -0.87 -0.98 -2.25 -0.66 -0.5 -0.28 -1.95 1.33 -2.27 -1.22 -2.22 -0.78 -0.23 -0.02 3.31 2.25 -1.65 -4.02 12.8 -2.30 -1.19 -1.12 -1.18 -1.19 -0.75 -0.75 -0.78 -1.10 -1.14 -1.14 47.3 -11.7 -1.63 16.5 -0.58 1.13 -0.13 -9.69 -5.36 -8.73 29.5 -37.6 1.84 -3.49 1.38 1.15 -0.68 0.33 -1.49 -2.51 -2.21 -2.20 -1.08 -0.33 -0.66 -1.79 -2.42 -1.05 -1.66 -2.14 -0.47 -1.39 -1.54 -19.4
Cash at period end3.08 2.48 5.66 0.38 0 2.01 4.63 0 0 0 7.84 4.62 5.33 3.38 2.27 1.29 1.48 1.36 2.31 1.22 4.12 2.70 8.94 14.4 20.4 24.3 28.3 30.6 31.1 27.5 26.8 2.58 0 0 1.89 0.79 0.53 0 1.86 1.42 4.60 14.8 4.13 3.03 5.60 0.62 6.15 1.33 0.11 0.51 4.18 4.49 14.2 18.0 24.1 26.6 37.8 42.4 41.8 44.5 43.2 42.4 38.1 23.5 12.1
Profitability
Quarterly · %
Gross margin 20.3% Operating margin 3.7% Net margin 2.8%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin14.6%12.4%18.4%22.7%21.9%21.6%17.9%17.1%15.8%13.2%17.4%17.1%17.3%17.0%14.1%16.2%16.5%18.7%17.6%18.2%20.0%17.3%17.0%19.5%16.2%13.5%14.6%17.7%15.5%15.0%13.0%12.5%11.5%7.5%8.9%4.4%10.4%8.7%6.0%16.8%7.7%18.1%16.4%17.5%17.1%7.9%11.6%16.0%13.2%13.1%13.4%17.8%21.0%17.6%14.8%17.0%20.0%16.9%15.8%19.2%18.1%17.4%15.2%20.4%20.3%
Operating margin9.9%11.4%8.1%9.8%5.9%4.0%6.4%7.0%6.7%3.6%2.1%1.8%2.1%-2.3%-5.7%-5.6%1.6%-6.2%-7.3%6.7%-3.2%7.2%5.0%7.3%7.7%-3.0%2.6%6.6%4.4%4.6%3.4%8.1%10.3%6.8%3.4%6.1%8.4%4.9%1.4%4.6%6.6%4.4%4.8%1.3%3.7%
Net margin1.9%1.2%5.9%7.8%8.1%7.5%6.2%5.9%5.3%3.0%5.8%4.9%4.6%5.2%4.3%5.2%5.5%5.6%5.8%6.4%7.4%5.2%5.0%6.4%3.7%2.5%4.1%4.6%4.6%2.2%1.9%0.8%0.7%-2.8%-5.4%-5.3%0.3%-8.2%-9.7%12.4%-6.0%5.6%-1.4%4.8%5.1%-4.1%0.6%4.3%2.2%1.3%5.6%5.9%8.1%5.0%3.0%4.8%7.2%4.3%-0.1%3.5%5.1%3.2%4.1%1.0%2.8%
Returns & leverage
Quarterly · %
ROE 4.7% ROA 3.3% Debt ratio 29.2%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE16.7%21.1%23.9%20.6%21.1%16.9%15.2%12.8%11.1%12.2%10.9%11.3%12.3%12.6%13.4%14.3%15.7%15.2%14.6%13.7%10.4%8.5%8.0%6.5%7.1%6.8%5.5%4.2%2.5%-0.1%-4.8%-9.2%-9.4%-14.2%-16.6%-3.7%-6.4%3.9%9.2%3.9%10.5%3.5%4.8%5.0%3.0%7.5%11.3%12.5%16.8%18.9%15.9%13.7%12.0%11.0%9.3%8.0%6.2%5.3%7.3%6.2%4.7%
ROA8.7%10.9%12.2%11.6%11.5%9.6%8.8%7.8%6.8%7.8%7.3%7.5%8.3%8.5%9.0%9.1%10.2%10.1%9.4%8.8%6.9%5.8%5.4%4.5%5.0%4.9%4.0%2.6%1.6%-0.1%-2.8%-4.5%-4.8%-7.1%-8.0%-1.8%-3.2%1.9%4.7%2.1%5.7%1.9%2.7%2.7%1.6%4.1%6.3%7.0%9.5%11.0%9.9%8.7%7.6%7.1%6.3%5.4%4.2%3.7%5.1%4.1%3.3%
Debt ratio51.9%48.0%48.4%46.3%43.5%43.4%38.9%36.9%34.7%33.2%32.8%30.6%32.9%32.5%31.8%35.3%39.0%36.9%35.8%36.5%33.6%30.6%29.3%28.2%28.5%27.2%26.4%26.0%46.7%45.6%46.5%50.8%54.5%52.5%53.9%52.9%48.1%45.8%46.3%43.3%45.7%45.8%44.7%46.2%47.8%47.9%46.3%41.5%40.6%39.1%38.1%34.9%32.7%34.6%33.0%29.7%33.0%30.2%29.3%30.7%34.7%29.2%
EPS
Quarterly · US$
EPS US$0.21
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.060.040.250.310.390.390.350.360.320.160.280.230.210.260.220.280.330.320.340.420.530.330.310.380.190.130.260.220.280.110.100.070.06-0.23-0.51-0.490.03-0.78-0.690.97-0.290.39-0.100.410.48-0.410.050.460.260.160.570.660.910.490.250.430.730.360.000.250.470.220.360.070.21

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read CORE MOLDING TECHNOLOGIES INC (CMT) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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