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Core Molding Technologies, Inc. reported net sales of $273.8 million for fiscal year 2025, generating net income of $11.2 million. The company achieved a gross margin of $47.6 million and operating income of $14.2 million, with total income taxes of $3.5 million. Cash flow from operations was strong at $19.2 million, though net cash decreased by $3.7 million due to significant capital expenditures of $17.3 million and financing activities using $5.7 million. The balance sheet shows total assets of $228.1 million, with current assets of $103.3 million and total liabilities of $70.0 million, resulting in stockholders' equity of $158.2 million. The company maintained basic and diluted earnings per share of $1.00.
EPS
$1.00
Revenue
$273.8M
Net Income
$11.2M
Gross Margin
17.4%
Gross Profit
$47.6M
free cash flow
$1.9M
Operating Income
$14.2M
operating margin
5.2%