Core Laboratories

Core Laboratories

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$132,077
$124,609
$121,797
$138,255
Gross Profit
23,261
23,238
19,724
25,071
EBITDA
15,770
12,976
5,651
19,500
EBIT
12,046
9,151
1,887
15,832
Net Income
5,444
5,956
-789
4,948
Net Change In Cash
132,077
124,609
121,797
138,255
Free Cash Flow
15,628
2,041
-926
4,146
Cash
21,376
22,735
22,819
22,702
Basic Shares
46,711
46,878
46,073
46,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$526,520
$523,848
$509,790
$489,735
Gross Profit
94,284
88,373
94,049
78,919
EBITDA
71,117
73,509
70,424
58,685
EBIT
56,468
58,556
54,640
41,524
Net Income
29,669
31,400
36,675
19,453
Net Change In Cash
526,520
523,848
509,790
489,735
Cost of Revenue
-2,275
Free Cash Flow
22,292
43,360
14,210
14,740
Cash
22,702
19,157
15,120
15,428
Basic Shares
46,500
47,685
47,523
46,813

Earnings Calls

QuarterEPS
2026-09-30
$0.16
2026-06-30
$0.11
2026-03-31
$0.06
2025-12-31
$0.21