---
title: "Core Molding Tech (CMT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CMT.US/norm.md"
symbol: "CMT.US"
name: "Core Molding Tech"
parent: "https://longbridge.com/en/quote/CMT.US.md"
datetime: "2026-05-20T22:48:33.811Z"
locales:
  - [en](https://longbridge.com/en/quote/CMT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMT.US/norm.md)
---

# Core Molding Tech (CMT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.3604 | 0.2193 | 0.4700 | 0.2500 |
| ROE | 1.53% | 7.86% | 4.86% | 10.69% | 5.88% |
| Revenue | 58.58M | 74.68M | 58.44M | 79.24M | 61.45M |
| Net income | 605000.00 | 3.08M | 1.88M | 4.05M | 2.18M |
| Operating income | 1.74M | 3.71M | 2.66M | 5.98M | 3.52M |
| Gross margin | 20.45% | 15.19% | 17.36% | 18.06% | 19.18% |
| Net margin | 1.03% | 4.13% | 3.21% | 5.11% | 3.55% |
| Profit quality | -18.84% | 73.86% | 58.25% | 171.02% | 57.75% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 242.35M | 228.13M | 219.69M | 219.92M | 223.59M |
| Leverage | 1.53 | 1.44 | 1.41 | 1.43 | 1.49 |
| BVPS | 19.23 | 18.58 | 18.15 | 17.92 | 17.99 |
| Turnover | 1.16 | 1.25 | 1.19 | 1.24 | 1.31 |
| Cash & STI | 23.55M | 38.07M | 42.53M | 43.40M | 44.75M |
| Inv & Rec | 22.43M | 19.71M | 19.80M | 19.36M | 19.30M |
| LT assets | 101.99M | 101.43M | 85.34M | 83.75M | 84.67M |
| Net debt | 11.44M | -3.52M | -18.11M | -18.09M | -18.72M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.23M | 5.02M | 4.57M | 3.50M | 6.10M |
| Investing CF | -3.78M | -7.96M | -4.92M | -2.62M | -1.77M |
| Financing CF | -1.54M | -1.40M | -469000.00 | -2.14M | -1.66M |
| Free CF | -13.71M | -3.40M | -35625.00 | -691375.00 | 3.21M |
| OCF coverage | -217.00% | 59.52% | 84.87% | 113.25% | 271.07% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.78M | -7.96M | -4.92M | -2.62M | -1.77M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2018-05-22 | 2018-05-21 | 2018-05-31 |
| Cash Dividend: 
0.05USD | 2018-03-19 | 2018-03-16 | 2018-03-29 |
| Cash Dividend: 
0.05USD | 2017-11-17 | 2017-11-16 | 2017-11-28 |