CLB
NYSE · Energy
Core Laboratories Inc
$8.93
-0.72 (-7.46%)
Financial Highlights (FY 2026)
Revenue
507.86M
Net Income
28.62M
Gross Margin
20.7%
Profit Margin
5.6%
Rev Growth
+2.5%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.7% | 20.7% | 39.1% | 39.1% |
| Operating Margin | 10.7% | 9.6% | 15.7% | 15.4% |
| Profit Margin | 5.6% | 5.4% | 13.5% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 507.86M | 495.72M | 634.89M | 691.45M |
| Gross Profit | 105.08M | 102.56M | 248.04M | 270.13M |
| Operating Income | 54.44M | 47.83M | 99.96M | 106.40M |
| Net Income | 28.62M | 25.14M | 85.52M | 81.51M |
| Gross Margin | 20.7% | 20.7% | 39.1% | 39.1% |
| Operating Margin | 10.7% | 9.6% | 15.7% | 15.4% |
| Profit Margin | 5.6% | 5.4% | 13.5% | 11.8% |
| Rev Growth | +2.5% | +2.5% | -9.0% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 59.35M | 59.35M | 389.62M | 304.37M |
| Total Equity | 143.19M | 143.19M | 427.43M | 404.86M |
| D/E Ratio | 0.41 | 0.41 | 0.91 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.60M | 63.61M | 150.84M | 174.90M |
| Free Cash Flow | — | — | 120.37M | 83.89M |