SequelSEC

Core Laboratories Inc. /DE/ CLB

Oil & Gas Field Services, NEC · CIK 0001958086 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$526.52M
Fiscal year ended 2025-12-31
Operating income
$56.47M
Fiscal year ended 2025-12-31
Free cash flow
$25.82M
Fiscal year ended 2025-12-31

Core Laboratories Inc. /DE/ (CLB) reported revenue of $526.52M and net income of $29.67M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Core Laboratories Inc. /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.

Income

Core Laboratories Inc. /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$526.52M$523.85M$509.79M$489.74M$470.25M
Cost of revenue$417.59M$420.52M$399.96M$393.66MUnavailable
Gross profit$108.93M$103.33M$109.83M$96.08MUnavailable
Operating income$56.47M$58.56M$54.64M$41.52M$45.26M
Net income$29.67M$31.40M$36.68M$19.45M$19.73M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 47.03Mshares 47.68Mshares 47.52Mshares 46.81Mshares 46.69M
Pretax income$45.90M$46.19M$41.21M$29.95M$36.11M
Income tax expense$15.50M$14.03M$4.18M$10.30M$15.89M
Diluted EPS$0.63$0.66$0.77$0.42$0.42
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$45.43M$39.77M$40.26M$38.12MUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Core Laboratories Inc. /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$22.70M$19.16M$15.12M$15.43MUnavailable
Total assets$584.01M$585.13M$586.40M$578.35M$580.85M
Current assets$214.66M$221.33M$223.14M$211.70MUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$106.02M$102.44M$88.10M$103.14MUnavailable
Total equity incl. NCI$272.21M$252.32M$224.39M$183.54M$161.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$54.50M$59.40M$71.70M$60.44MUnavailable
Accounts receivable$113.53M$111.76M$109.35M$106.91MUnavailable
Goodwill$105.79M$99.44M$99.44M$99.44MUnavailable
Long-term debt$110.26M$126.11M$163.13M$172.39MUnavailable
Accounts payable$37.28M$34.55M$33.51M$45.85MUnavailable

Cash flow

Core Laboratories Inc. /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow$37.03M$56.39M$24.79M$24.96M$36.58M
Capital expenditures$11.21M$11.89M$10.58M$10.22M$13.54M
Investing cash flow-$2.23M-$6.39M-$6.65M-$3.86M-$10.22M
Financing cash flow-$31.26M-$45.96M-$18.44M-$23.38M-$22.46M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$7.14M$3.76M$13.97M$7.76M$19.09M
Common dividends paid$1.87M$1.88M$1.87M$1.85M$1.83M
Common share repurchases$12.43M$5.31M$2.20M$3.90M$8.26M
Depreciation & amortization$14.65M$14.95M$15.78M$17.16M$18.52M

Derived

Core Laboratories Inc. /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flow$25.82M$44.50M$14.21M$14.74M$23.04M
Gross margin20.7%19.7%21.5%19.6%Unavailable
Operating margin10.7%11.2%10.7%8.5%9.6%
FCF margin4.9%8.5%2.8%3.0%4.9%
SBC / revenue1.4%0.7%2.7%1.6%4.1%
Current ratio2.02x2.16x2.53x2.05xUnavailable
Revenue YoY growth0.5%2.8%4.1%4.1%Unavailable
Net margin5.6%6.0%7.2%4.0%4.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.1%2.3%2.1%2.1%2.9%
Long-term debt / equity0.41xUnavailableUnavailableUnavailableUnavailable
Effective tax rate33.8%30.4%10.2%34.4%44.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.