TickerFacts.

Company research / CLB

Core Laboratories Inc. (CLB)

Build a valuation ↗↓ Download CSV

SEC name Core Laboratories Inc. /DE/ · CIK 0001958086 · NYSE · Oil & Gas Field Services, NEC

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Core Laboratories Inc. reported revenue of $526.52M. Revenue grew 0.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $519.18M.

Key ratios (year ended 2025-12-31)

20.7%
Gross margin (computed)
10.7%
Operating margin
5.6%
Net margin
10.9%
Return on year-end equity
0.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$519.18M$526.52M$523.85M$509.79M$489.74M$470.25M
Cost of Revenue$417.86M$417.59M$420.52M$399.96M$393.65Mn/a
Gross Profit (computed)$101.32M$108.93M$103.33M$109.83M$96.08Mn/a
Operating Income$47.80M$56.47M$58.56M$54.64M$41.52M$45.26M
Depreciation & Amortization$14.85M$14.65M$14.95M$15.78M$17.16M$18.52M
EBITDA$62.65M$71.12M$73.51M$70.42M$58.69M$63.78M
Net Income$24.35M$29.67M$31.40M$36.67M$19.45M$19.73M
EPS (Diluted)n/a$0.63$0.66$0.77$0.42$0.42
Total Assets$586.78M$584.01M$585.13M$586.39M$578.35M$580.85M
Long-Term Debt$116.38M$113.00M$128.00M$166.00M$175.00Mn/a
Shareholders' Equity$278.77M$272.21M$252.32M$224.39M$188.95M$161.00M
Cash & Equivalents$22.73M$22.70M$19.16M$15.12M$15.43Mn/a
Operating Cash Flow$28.22M$37.03M$56.39M$24.79M$24.96M$36.58M
Capital Expenditures$13.09M$11.21M$11.89M$10.58M$10.22M$13.54M
Free Cash Flow$15.14M$25.82M$44.50M$14.21M$14.74M$23.04M
Share Repurchases$14.35M$12.43M$5.31M$2.20M$3.90M$8.26M
Dividends Paid$1.85M$1.87M$1.88M$1.87M$1.85M$1.83M
Shares Outstanding45.88M46.10M46.83M46.86M46.63Mn/a
Dividends Per Sharen/a$0.04$0.04$0.04$0.04$0.04
Weighted Average Diluted Sharesn/a47.03M47.69M47.52M46.81M46.69M
EPS (Basic)n/a$0.64$0.67$0.79$0.42$0.43

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView