Core Laboratories Inc. /DE/ financial data

Symbol
CLB on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229% % -9%
Quick Ratio 59% % -22%
Return On Equity 12% % 12%
Return On Assets 5.4% % 23%
Operating Margin 11% % -6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,563,387 shares -0.82%
Common Stock, Shares, Outstanding 46,086,944 shares -1.8%
Entity Public Float $938,376,082 USD -13%
Common Stock, Value, Issued $470,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 46,263,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 47,078,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $517,502,000 USD -1%
General and Administrative Expense $43,879,000 USD 24%
Operating Income (Loss) $54,810,000 USD -7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,218,000 USD -3%
Income Tax Expense (Benefit) $11,487,000 USD -38%
Net Income (Loss) Attributable to Parent $32,124,000 USD 23%
Earnings Per Share, Basic 0 USD/shares 25%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,629,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $110,258,000 USD -6.2%
Inventory, Net $58,241,000 USD -11%
Other Assets, Current $8,014,000 USD 30%
Assets, Current $226,914,000 USD -3.5%
Deferred Income Tax Assets, Net $70,506,000 USD 0.8%
Property, Plant and Equipment, Net $98,031,000 USD 0.44%
Operating Lease, Right-of-Use Asset $53,980,000 USD -4.7%
Intangible Assets, Net (Excluding Goodwill) $6,107,000 USD -6.7%
Goodwill $100,012,000 USD 0.57%
Other Assets, Noncurrent $35,810,000 USD 2.2%
Assets $591,360,000 USD -1.5%
Accounts Payable, Current $36,945,000 USD 9.9%
Employee-related Liabilities, Current $23,363,000 USD 4.9%
Contract with Customer, Liability, Current $426,000 USD 44%
Liabilities, Current $95,743,000 USD 0.85%
Long-term Debt and Lease Obligation $114,103,000 USD -18%
Deferred Income Tax Liabilities, Net $10,102,000 USD -25%
Operating Lease, Liability, Noncurrent $41,525,000 USD -5%
Other Liabilities, Noncurrent $21,445,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,984,000 USD -9.9%
Retained Earnings (Accumulated Deficit) $173,598,000 USD 21%
Stockholders' Equity Attributable to Parent $271,347,000 USD 8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $277,388,000 USD 8.2%
Liabilities and Equity $591,360,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,660,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $4,482,000 USD -9.9%
Net Cash Provided by (Used in) Investing Activities $772,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 46,966,868 shares 0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,629,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,260,000 USD -31%
Deferred Tax Assets, Valuation Allowance $8,812,000 USD 6.5%
Deferred Tax Assets, Gross $80,501,000 USD 0.66%
Operating Lease, Liability $52,999,000 USD -3.9%
Depreciation $14,223,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment $2,785,000 USD -8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,586,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $66,232,000 USD -3.9%
Property, Plant and Equipment, Gross $411,380,000 USD -0.97%
Operating Lease, Liability, Current $11,474,000 USD 0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,140,000 USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,927,000 USD -0.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,233,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,903,000 USD -2.2%
Deferred Tax Assets, Operating Loss Carryforwards $6,279,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6,000,000 shares 0%
Unrecognized Tax Benefits $3,272,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,330,000 USD -17%
Operating Lease, Payments $17,167,000 USD 3.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $422,000 USD -17%
Depreciation, Depletion and Amortization $14,645,000 USD -3.4%
Deferred Tax Assets, Net of Valuation Allowance $71,689,000 USD -0.02%
Interest Expense $10,592,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%