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CMT on NYSE

CORE MOLDING TECHNOLOGIES INC

American plastics products company, incorporated in Delaware1

In its 2026 annual report the company says: “The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products and other industrial markets.”4 It is headquartered in Columbus, Ohio.1 Its shares trade on NYSE under the symbol CMT.1

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Last updated Oct 21, 2026.

Overview

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  • TickerCMT on NYSE1
  • IndustryPlastics Products, NEC1
  • HeadquartersColumbus, Ohio1
  • Incorporated inDE2
  • Business address800 Manor Park Drive, P O Box 28183, Columbus, Oh 432282
  • Filer categoryAccelerated filer, Smaller reporting company2

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Core Molding Technologies, Inc. (the "Company") and its subsidiaries operate in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products and other industrial markets. Core Molding Technologies has its headquarters in Columbus, Ohio, and operates six production facilities in the United States, Canada and Mexico.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

17.4%Gross margin5
5.2%Operating margin5
4.1%Net margin5
-9.5%Revenue growth, 20255
7.1%Return on equity5
0.11×Debt to equity5
$1.9MFree cash flow5

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Product brought in 85% of the revenue CORE MOLDING TECHNOLOGIES INC broke down this way in fiscal 2025.

  1. Product$232.2M585%down 20% from 2024
  2. Service$41.6M515%up 269% from 2024
Products and services by year
Products and services202320242025
Product$347.4M$291.1M$232.2M
Service$10.4M$11.3M$41.6M

Regions

United States brought in 52% of the revenue CORE MOLDING TECHNOLOGIES INC broke down this way in fiscal 2025.

  1. United States$141.1M552%down 25% from 2024
  2. Mexico$109.2M540%up 12% from 2024
  3. CA [member]$16.7M56%up 50% from 2024
  4. Other Geographical Location$6.8M52%up 26% from 2024
Regions by year
Regions202320242025
United States$234.5M$188.0M$141.1M
Mexico$105.8M$97.9M$109.2M
CA [member]$12.0M$11.1M$16.7M
Other Geographical Location$5.4M$5.4M$6.8M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue82¢$226.2M
  • Research and development1¢$1.4M
  • Selling, general and admin12¢$33.4M
  • Interest0¢$1.0K
  • Income tax1¢$3.5M
  • Profit4¢$11.2M

Out of $273.8M in revenue.5

Where each dollar of operating cash went, fiscal 2025

  • Capital spending84¢$17.3M
  • Share buybacks16¢$3.2M

Out of $19.2M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.5

Financial statements

Revenue67895$273.8M in 2025−4% since 2019
0$100.0M$200.0M$300.0M$400.0M2019: $284.3M$284.3M20192020: $222.4M$222.4M2020−22%2021: $307.5M$307.5M2021+38%2022: $377.4M$377.4M2022+23%2023: $357.7M$357.7M2023−5%2024: $302.4M$302.4M2024−15%2025: $273.8M$273.8M2025−9%
Gross profit67895$47.6M in 2025+121% since 2019
0$20.0M$40.0M$60.0M$80.0M2019: $21.5M$21.5M20192020: $34.5M$34.5M2020+60%2021: $41.3M$41.3M2021+20%2022: $52.4M$52.4M2022+27%2023: $64.5M$64.5M2023+23%2024: $53.3M$53.3M2024−17%2025: $47.6M$47.6M2025−11%
Operating income67895$14.2M in 2025
-$20.0M-$10.0M0$10.0M$20.0M$30.0M2019: -$11.5M-$11.5M20192020: $10.4M$10.4M20202021: $11.1M$11.1M2021+7%2022: $18.0M$18.0M2022+63%2023: $26.5M$26.5M2023+47%2024: $16.7M$16.7M2024−37%2025: $14.2M$14.2M2025−15%
Net income67895$11.2M in 2025
-$20.0M-$10.0M0$10.0M$20.0M$30.0M2019: -$15.2M-$15.2M20192020: $8.2M$8.2M20202021: $4.7M$4.7M2021−43%2022: $12.2M$12.2M2022+161%2023: $20.3M$20.3M2023+67%2024: $13.3M$13.3M2024−35%2025: $11.2M$11.2M2025−16%

Every line of the income statement as filed: the last 3 fiscal years (annual) or 12 quarters (quarterly), latest first.5

Period ending2025-12-312024-12-312023-12-31
Net sales$273.8M$302.4M$357.7M
Total cost of sales$226.2M$249.1M$293.2M
Gross margin$47.6M$53.3M$64.5M
Selling, general and administrative expense$33.4M$36.6M$38.0M
Operating income$14.2M$16.7M$26.5M
Net periodic post-retirement benefit-$460.0K-$593.0K-$220.0K
Net interest (income) expense$1.0K-$193.0K$1.0M
Total other (income) and expense-$459.0K-$786.0K$791.0K
Income before income taxes$14.7M$17.5M$25.7M
Current$4.3M$3.7M$2.9M
Deferred-$830.0K$473.0K$2.5M
Total income taxes$3.5M$4.2M$5.4M
Net income$11.2M$13.3M$20.3M
Basic (in USD per share)$1.31$1.53$2.37
Diluted (in USD per share)$1.29$1.51$2.31

Compare CORE MOLDING TECHNOLOGIES INC with another company

Corporate structure

CORE MOLDING TECHNOLOGIES INC sits at the top of its group. 3 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of CORE MOLDING TECHNOLOGIES INC

  • GAMCO Investors Filed SCHEDULE 13D/A on CORE MOLDING TECHNOLOGIES INC, latest Apr 9, 2026 (3 filings since Mar 16, 2023)
  • VANGUARD GROUP INC Filed SCHEDULE 13G/A on CORE MOLDING TECHNOLOGIES INC, latest Mar 26, 2026 (2 filings since Jul 29, 2025)
  • Tieton Capital Management, LLC Filed SCHEDULE 13G on CORE MOLDING TECHNOLOGIES INC, latest Nov 12, 2025
  • BlackRock Filed SC 13G on CORE MOLDING TECHNOLOGIES INC, latest Nov 8, 2024 (4 filings since Jan 29, 2024)
  • RENAISSANCE TECHNOLOGIES LLC Filed SC 13G/A on CORE MOLDING TECHNOLOGIES INC, latest Feb 13, 2024 (3 filings since Feb 11, 2022)
  • DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on CORE MOLDING TECHNOLOGIES INC, latest Feb 9, 2024 (3 filings since Feb 8, 2022)
  • Wax Asset Management, LLC Filed SC 13G/A on CORE MOLDING TECHNOLOGIES INC, latest Feb 8, 2024 (3 filings since Jan 31, 2022)
  • FMR LLC Filed SC 13G/A on CORE MOLDING TECHNOLOGIES INC, latest Oct 12, 2021
  • CORE MOLDING TECHNOLOGIES INC Columbus, Ohio
    • Core Composites Corporation Subsidiary · Delaware, United States
    • Horizon Plastics International Inc. Subsidiary · Canada

Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What CORE MOLDING TECHNOLOGIES INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$217.6M5 Dec 31, 2025$220.5M5 Dec 31, 2024−1.3%
Accumulated depreciation$130.7M5 Dec 31, 2025$139.7M5 Dec 31, 2024−6.5%
Property and equipment, net$86.9M5 Dec 31, 2025$80.8M5 Dec 31, 2024+7.6%
Operating-lease assets (leased space)$14.5M5 Dec 31, 2025$2.1M5 Dec 31, 2024+586.3%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$38.1M5 Dec 31, 2025$41.8M5 Dec 31, 2024−9.0%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$17.4M5 Dec 31, 2025$17.4M5 Dec 31, 20240%
Intangible assets, net (excluding goodwill)$3.5M5 Dec 31, 2025$4.4M5 Dec 31, 2024−21.5%
Finite-lived intangibles, gross$15.6M5 Dec 31, 2025$15.6M5 Dec 31, 20240%
Accumulated amortization$12.1M5 Dec 31, 2025$11.2M5 Dec 31, 2024+8.5%
Finite-lived intangibles, net$3.5M5 Dec 31, 2025$4.4M5 Dec 31, 2024−21.5%

Inventory

ItemLatestA year beforeChange
Inventory, total$19.7M5 Dec 31, 2025$18.3M5 Dec 31, 2024+7.5%
Work in process$2.1M5 Dec 31, 2025$2.4M5 Dec 31, 2024−9.4%
Finished goods$5.9M5 Dec 31, 2025$4.3M5 Dec 31, 2024+36.7%

Properties, in its own words

Core Molding Technologies has its headquarters in Columbus, Ohio, and operates six production facilities in three countries, United States, Canada and Mexico. Four of the production facilities are owned and the remaining two are leased. We consider our properties to generally be in good condition, well maintained, and suitable and adequate to meet our business requirements for the foreseeable future. We do not anticipate difficulty in renewing existing leases as they expire or in finding alternative facilities. All owned facilities are subject to liens securing the Company's obligations under our revolving and term loans as described in Note 9, Debt to the Consolidated Financial Statements included herein.

Item 2 of the 10-K filed Mar 10, 2026.4

Leadership

Who has led CORE MOLDING TECHNOLOGIES INC, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. James L. Simonton2006
  2. Kevin L. Barnett2007–2018
  3. David L. Duvall2018–2026
  4. Eric Palomaki2026–now

President

  1. James L. Simonton2006
  2. Kevin L. Barnett2007–2018

Chief financial officer

  1. Herman F. Dick Jr.2006–2013
  2. Alex Joseph Panda2025–now

Chief operating officer

  1. Stephen J. Klestinec2007–2014
  2. Eric Palomaki2025–now
2010201520202025
Board members and other officers (25)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • Core Composites Corporation Delaware3
  • Horizon Plastics International Inc. Canada3

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Former names

  • CORE MATERIALS CORPNov 25, 1996 to Aug 22, 20022

Timeline

  1. Sep 28, 20268-K Change in control44
  2. Sep 28, 20268-K Regulation FD disclosure45
  3. Sep 28, 20268-K Executive or director change46
  4. Aug 4, 20268-K Results of operations47
  5. Jul 10, 2026New chief executive Eric Palomaki becomes CEO14
  6. Jul 7, 20268-K Entered a material agreement; Regulation FD disclosure48
  7. Jun 8, 20268-K Regulation FD disclosure49
  8. Jun 5, 20268-K Executive or director change50
  9. Jun 4, 20268-K Executive or director change51
  10. May 19, 20268-K Executive or director change52
  11. May 15, 20268-K Shareholder vote53
  12. May 7, 20268-K Results of operations54
  13. Mar 20, 20268-K Regulation FD disclosure55
  14. Oct 24, 2018New chief executive David L. Duvall becomes CEO15
  15. May 18, 2007New chief executive Kevin L. Barnett becomes CEO16
  16. Mar 29, 2006New chief executive James L. Simonton becomes CEO17

Calendar

Coming up

  1. Nov 3, 2026 · Before the openReports results for the quarter ending Sep/2026 A year earlier it reported $0.22 a share, on Nov 4, 2025.56

When it reported results

  1. Aug 4, 2026Reported quarterly or annual results47
  2. May 7, 2026Reported quarterly or annual results54
  3. Mar 10, 2026Reported quarterly or annual results57
  4. Nov 4, 2025Reported quarterly or annual results58
  5. Aug 5, 2025Reported quarterly or annual results59
  6. May 8, 2025Reported quarterly or annual results60
  7. Mar 11, 2025Reported quarterly or annual results61
  8. Nov 5, 2024Reported quarterly or annual results62

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

368 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 58 major events, 209 insider forms, 20 large holders, 60 other. The latest 20:

  1. Sep 28, 20268-K/A EDGAR
  2. Sep 28, 20268-K EDGAR
  3. Sep 28, 20268-K EDGAR
  4. Aug 10, 20264 EDGAR
  5. Aug 7, 2026144 EDGAR
  6. Aug 4, 202610-Q EDGAR
  7. Aug 4, 20268-K EDGAR
  8. Jul 10, 20264 EDGAR
  9. Jul 7, 20268-K EDGAR
  10. Jul 1, 20264 EDGAR
  11. Jun 25, 20264 EDGAR
  12. Jun 22, 20264 EDGAR
  13. Jun 17, 20264 EDGAR
  14. Jun 15, 20264 EDGAR
  15. Jun 8, 20268-K EDGAR
  16. Jun 5, 20268-K EDGAR
  17. Jun 4, 20268-K EDGAR
  18. May 29, 2026144 EDGAR
  19. May 20, 2026S-8 EDGAR
  20. May 19, 20268-K EDGAR

The 368 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

131 open-market trades by officers, directors and large owners since October 2021: 30 buys and 101 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 7, 2026HELLMOLD RALPH ODirectorSale4,268$25.82$110.2KForm 4
Jun 29, 2026Panda Alex JosephEVP, Treasurer, Secretary, CFOBuy275$23.59$6.5KForm 4
Jun 25, 2026CELLITTI THOMAS RDirectorSale150$24.00$3.6KForm 4
Jun 24, 2026CELLITTI THOMAS RDirectorSale750$24.07$18.1KForm 4
Jun 23, 2026CELLITTI THOMAS RDirectorSale513$24.02$12.3KForm 4
Jun 18, 2026CELLITTI THOMAS RDirectorSale12$24.00$288Form 4
Jun 17, 2026CELLITTI THOMAS RDirectorSale2,495$24.00$59.9KForm 4
Jun 16, 2026CELLITTI THOMAS RDirectorSale80$24.00$1.9KForm 4
Jun 15, 2026CELLITTI THOMAS RDirectorSale2,000$25.07$50.1KForm 4
Jun 12, 2026CELLITTI THOMAS RDirectorSale3,000$24.77$74.3KForm 4
Jun 11, 2026CELLITTI THOMAS RDirectorSale900$24.23$21.8KForm 4
Mar 20, 2026PALOMAKI ERICChief Executive OfficerBuy400$20.05$8.0KForm 4
Mar 19, 2026Gayford Michael JamesEVP of OperationsBuy500$20.12$10.1KForm 4
Sep 9, 2025DUVALL DAVID L.Chief Executive OfficerSale50,000$20.32$1.0MForm 4
Sep 8, 2025Jauchius MatthewDirectorSale6,020$19.84$119.4KForm 4
Aug 26, 2025Panda Alex JosephEVP, Treasurer, Secretary, CFOBuy200$19.10$3.8KForm 4
Aug 26, 2025CELLITTI THOMAS RDirectorSale3,103$18.64$57.8KForm 4
Aug 25, 2025Panda Alex JosephEVP, Treasurer, Secretary, CFOBuy200$19.15$3.8KForm 4
Aug 25, 2025CELLITTI THOMAS RDirectorSale6,897$18.89$130.3KForm 4
Aug 21, 2025Panda Alex JosephEVP, Treasurer, Secretary, CFOBuy200$17.90$3.6KForm 4

All 131 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Alex J. PandaEVP, Chief Financial Officer$258.8K$431.6K71

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 90. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
BlackRock, Inc.485,995$11.5M0.0%+13,367
Renaissance Technologies LLC461,947$10.9M0.0%−26,500
Dimensional Fund Advisors LP407,258$9.6M0.0%+16,051
Gamco Investors, Inc. Et Al375,800$8.9M0.1%No change
Vanguard Capital Management LLC343,143$8.1M0.0%+1,524
Gabelli Funds LLC306,500$7.2M0.0%No change
Royce & Associates LP283,536$6.7M0.1%+26,034
22nw, LP273,521$6.5M6.2%+50,783
American Century Companies Inc254,059$6.0M0.0%+35,029
Needham Investment Management LLC242,600$5.7M0.2%−9,771
Diamond Hill Capital Management, LLC (Investment Advisor)215,699$5.1M0.0%+20,294
Geode Capital Management, LLC198,916$4.7M0.0%+17,260
State Street Corp165,249$3.9M0.0%+1,020
Bard Associates Inc143,550$3.4M0.8%−1,638
Pacific Ridge Capital Partners, LLC143,189$3.4M0.6%−1,107
Sei Investments Co128,456$3.0M0.0%−97,076
Allspring Global Investments Holdings, LLC118,470$2.8M0.0%+9,913
Bridgeway Capital Management, LLC112,542$2.7M0.0%+4,174
Vanguard Portfolio Management LLC85,734$2.0M0.0%+9,702
O'shaughnessy Asset Management, LLC85,700$2.0M0.0%+7,498
Mackenzie Financial Corp71,231$1.7M0.0%+11,515
White Pine Capital LLC70,977$1.7M0.4%+26,953
Teton Advisors, LLC70,890$1.7M1.0%No change
Northern Trust Corp64,256$1.5M0.0%+3,324
Ritholtz Wealth Management60,814$1.4M0.0%+6,778

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How CORE MOLDING TECHNOLOGIES INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCORE MOLDING TECHNOLOGIES INC1
  • CIK0001026655
  • Employer ID (EIN)31-14818704
  • Filer statusAccelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)3089 Plastics Products, NEC1
  • SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
  • Business address800 Manor Park Drive, P O Box 28183, Columbus, OH 432281
  • Mailing address800 Manor Park Dr, P O Box 28183, Columbus, OH 432281
  • Phone80066669601
  • Shares outstanding8,849,034 as of Aug 3, 202611
  • Public float$103.0M as of Jun 30, 20254
  • AuditorCrowe LLP, Oakbrook Terrace, Illinois PCAOB ID 173; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceNov 8, 19961
  • Filings1,239 in all: 4 (584), 8-K (248), 10-Q (89), SC 13G/A (46), 144 (42), SC 13D/A (40), DEF 14A (31), 10-K (26)1
    All 40 form types

    3 (19), SC 13G (14), UPLOAD (13), 4/A (9), 8-K/A (9), S-8 (9), CORRESP (8), 10-K405 (4), 3/A (4), CT ORDER (4), EFFECT (4), S-3 (4), SC 13D (4), 8-A12B (3), 144/A (2), 8-A12B/A (2), ARS (2), NT 10-K (2), PRE 14A (2), SC TO-I/A (2), SCHEDULE 13G (2), 10-K/A (1), 10-Q/A (1), 25-NSE (1), CERT (1), NT 10-Q (1), PRER14A (1), S-4 (1), SC TO-I (1), SCHEDULE 13D/A (1), SCHEDULE 13G/A (1), SD (1)

  • Latest filingsAnnual report (10-K) Mar 10, 2026
    Quarterly report (10-Q) Aug 4, 2026
    Proxy statement (DEF 14A) Apr 6, 2026
    Latest 8-K (8-K) Sep 28, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, par value $0.01CMTNYSE American LLC

From the cover page of the 10-K filed Mar 10, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks CORE MOLDING TECHNOLOGIES INC names in Item 1A of its 10-K filed Mar 10, 2026: 33 risks under these headings, as written.4

  • Risks Relating to our Business
  • Our business has concentration risks associated with significant customers.
  • Our business is affected by the cyclical and overall nature of the industries and markets that we serve.
  • Price increases in raw materials (including price increases due to prolonged inflation or imposition of tariffs) and availability of raw materials, including disruptions in supply chain, could adversely affect our operating results and financial condition.
  • Long-term fixed price customer contracts could adversely impact operating results in an inflationary economy.
  • Cost reduction and quality improvement initiatives by original equipment manufacturers could have a material adverse effect on our business, results of operations, or financial condition.
  • We operate in highly competitive markets, and if we are unable to effectively compete it may negatively impact future operating results, sales, and earnings.
  • We may be subject to additional shipping expense or late fees if we are not able to meet our customers' on-time demand for our products.
  • Increasing competition for highly skilled and talented workers, as well as labor shortages, could adversely affect our business.
  • Work stoppages or other labor issues at our facilities or at our customers' facilities, or those of our supplies or vendors, could adversely affect our business, results of operations or financial condition.
  • Our foreign operations in Mexico and Canada subject us to risks that could negatively affect our business.
  • Changes in U.S. trade policy, including the imposition of new or increased tariffs and the resulting consequences, as well as U.S. foreign relations, could have an adverse effect on our business, operating results, and financial condition.
The other 22 risks
  • We have made acquisitions and may make acquisitions in the future. We may not realize the operating results that we anticipate from these acquisitions or from acquisitions or business exits we may make in the future, and we may experience difficulties in integrating the acquired businesses or may inherit significant liabilities related to such businesses.
  • If we are unable to meet future capital requirements, our business may be adversely affected.
  • We may not achieve expected efficiencies related to the proximity of our customers' production facilities to our manufacturing facilities, or with respect to existing or future production relocation plans.
  • Our products may be rendered obsolete or less attractive if there are changes in technology, regulatory requirements, governmental policies or competitive processes.
  • We may incur costs, time, and other resources by developing strategies, plans, and programs to expand and grow our business which may produce short term success but not achieve the targeted or promoted growth, revenue or profitability projections, estimates or targets that we set and announce which may negatively impact our financial results and not achieve some or all of the expected benefits of these strategies, plans, or programs.
  • Failure to manage periods of growth or contraction may seriously harm our business.
  • We may be unable to successfully execute and realize the expected financial benefits from strategic initiatives.
  • Customers may cancel, delay or change the scope of projects or orders. As a result, unexpected changes or fluctuation in our backlog can impact our on production schedules and implementation of our production processes which can have an adverse effect on our financial results and not be indicative of our future revenue or financial performance..
  • Financial and Accounting Risks
  • Fluctuations in foreign currency exchange rates could adversely affect our results of operations, cash flow, liquidity, or financial condition.
  • Our stock price can be volatile.
  • We have incurred impairment charges in the past and we may be required to incur additional impairment charges in the future on a portion or all of the carrying value of our goodwill or other intangible assets associated with our reporting unit which may adversely affect our financial condition and results of operations.
  • Our ability to maintain effective internal control over financial reporting may be insufficient to allow us to accurately report our financial results or prevent fraud, and this could cause our financial statements to become materially misleading and adversely affect the trading price of our common stock.
  • Our failure to comply with our debt covenants could have a material adverse effect on our business, financial condition, or results of operations.
  • Legal, Insurance, Tax and Cybersecurity Risks
  • Changes in the legal, regulatory, and social responses, including those of stockholder activist organizations, to climate change, including any possible effect on energy prices, could adversely affect our business and reduce our profitability.
  • We may be subject to product liability claims, recalls or warranty claims, which could have a material adverse effect on our business, results of operations, or financial condition.
  • Our inability to protect our proprietary information and enforce our intellectual property rights through infringement proceedings could have a material adverse effect on our business, financial condition, and results of operations.
  • Our insurance coverage may be inadequate to protect against the potential hazards to our business.
  • We are subject to environmental, occupational health and safety rules and regulations that may require us to make substantial expenditures or expose us to financial or other obligations including substantial damages, penalties, fines, civil or criminal sanctions, and remediation costs that could adversely affect our results.
  • Our provision for income tax, adverse tax audits, or changes in tax policy could have an adverse effect on our business, financial condition, and results of operations.
  • We may use artificial intelligence in our business and operations, and challenges with effectively managing its use could harm our business and expose us to costly liability.
  • Cybersecurity incidents may threaten our confidential information, disrupt operations and result in harm to our reputation and adversely impact our business and financial performance.
  • Risks Related to Economic Conditions
  • Economic conditions and disruptions in the financial markets could have an adverse effect on our business, financial condition, and results of operations.

Legal proceedings

From time to time, the Company is involved in litigation incidental to the conduct of its business. The Company is not aware of any material pending legal proceedings to which the Company or any of its subsidiaries is a party or of which any of their property is the subject.

The opening of Item 3, Legal Proceedings.4

Sources

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