CORE MOLDING TECHNOLOGIES INC
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
CMT$22.38+3.3%Stored close · as of Nov 9, 2026
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Consolidated Statements of Operations
(In thousands, except for per share data)
| Three months endedSeptember 30, | Nine months endedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net production revenue | $64,827 | $54,178 | $183,179 | $176,823 |
| Net tooling project revenue | 25,410 | 4,257 | 28,370 | 22,298 |
| Total net revenue | 90,237 | 58,435 | 211,549 | 199,121 |
| Cost of revenue | 76,854 | 48,290 | 173,460 | 162,879 |
| Gross margin | 13,383 | 10,145 | 38,089 | 36,242 |
| Selling, general and administrative expense | 11,793 | 7,572 | 33,440 | 25,616 |
| Operating income | 1,590 | 2,573 | 4,649 | 10,626 |
| Other income and expense | ||||
| Net interest expense | 39 | 34 | 185 | 18 |
| Net periodic post-retirement benefit | (117) | (117) | (351) | (344) |
| Total other income | (78) | (83) | (166) | (326) |
| Income before taxes | 1,668 | 2,656 | 4,815 | 10,952 |
| Income tax expense | 155 | 779 | 914 | 2,840 |
| Net income | $1,513 | $1,877 | $3,901 | $8,112 |
| Net income per share of common stock: | ||||
| Basic | $0.18 | $0.22 | $0.45 | $0.95 |
| Diluted | $0.17 | $0.22 | $0.45 | $0.93 |
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