InsiderClue
Stocks · Energy · Oil & Gas Field Services, NEC

Core Laboratories Inc. /DE/

CLB Clue Score57
United States Fiscal year ends December CIK 0001958086
$10.09 -0.69% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.09 −66.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue470.3Operating income45.3Net income19.7EPS, diluted0.42Fiscal year 2022Revenue489.7 +4.1%Operating income41.5Net income19.5 −1.4%EPS, diluted0.42 +0.0%Fiscal year 2023Revenue509.8 +4.1%Operating income54.6Net income36.7 +88.5%EPS, diluted0.77 +83.3%Fiscal year 2024Revenue523.8 +2.8%Operating income58.6Net income31.4 −14.4%EPS, diluted0.66 −14.3%Fiscal year 2025Revenue526.5 +0.5%Operating income56.5Net income29.7 −5.5%EPS, diluted0.63 −4.5%
FY2021FY2022FY2023FY2024FY2025
Revenue 470.3 489.7 509.8 523.8 526.5
Growth +4.1% +4.1% +2.8% +0.5%
Operating income 45.3 41.5 54.6 58.6 56.5
Net income 19.7 19.5 36.7 31.4 29.7
Growth −1.4% +88.5% −14.4% −5.5%
EPS, diluted 0.42 0.42 0.77 0.66 0.63
Growth +0.0% +83.3% −14.3% −4.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin9.6%Net margin4.2%Free cash flow margin4.9%Fiscal year 2022Operating margin8.5%Net margin4.0%Free cash flow margin3.0%Fiscal year 2023Operating margin10.7%Net margin7.2%Free cash flow margin2.8%Fiscal year 2024Operating margin11.2%Net margin6.0%Free cash flow margin8.5%Fiscal year 2025Operating margin10.7%Net margin5.6%Free cash flow margin4.9%
FY2021FY2022FY2023FY2024FY2025
Operating margin 9.6% 8.5% 10.7% 11.2% 10.7%
Net margin 4.2% 4.0% 7.2% 6.0% 5.6%
Free cash flow margin 4.9% 3.0% 2.8% 8.5% 4.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow36.6Capital expenditure−13.5Free cash flow23.0Buybacks−8.3Dividends paid−1.8Fiscal year 2022Operating cash flow25.0Capital expenditure−10.2Free cash flow14.7 −36.0%Buybacks−3.9Dividends paid−1.9Fiscal year 2023Operating cash flow24.8Capital expenditure−10.6Free cash flow14.2 −3.6%Buybacks−2.2Dividends paid−1.9Fiscal year 2024Operating cash flow56.4Capital expenditure−11.9Free cash flow44.5 +213.2%Buybacks−5.3Dividends paid−1.9Fiscal year 2025Operating cash flow37.0Capital expenditure−11.2Free cash flow25.8 −42.0%Buybacks−12.4Dividends paid−1.9
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 36.6 25.0 24.8 56.4 37.0
Capital expenditure −13.5 −10.2 −10.6 −11.9 −11.2
Free cash flow 23.0 14.7 14.2 44.5 25.8
Growth −36.0% −3.6% +213.2% −42.0%
Buybacks −8.3 −3.9 −2.2 −5.3 −12.4
Dividends paid −1.8 −1.9 −1.9 −1.9 −1.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash17.7Shareholders’ equity161.0Fiscal year 2022Cash15.4Total debt172.4Net cash (debt)−157.0Shareholders’ equity184.3Debt to equity0.94Fiscal year 2023Cash15.1Total debt163.1Net cash (debt)−148.0Shareholders’ equity224.8Debt to equity0.73Fiscal year 2024Cash19.2Total debt126.1Net cash (debt)−107.0Shareholders’ equity246.6Debt to equity0.51Fiscal year 2025Cash22.7Total debt110.3Net cash (debt)−87.6Shareholders’ equity266.0Debt to equity0.41
FY2021FY2022FY2023FY2024FY2025
Cash 17.7 15.4 15.1 19.2 22.7
Total debt n/a 172.4 163.1 126.1 110.3
Net cash (debt) n/a −157.0 −148.0 −107.0 −87.6
Shareholders’ equity 161.0 184.3 224.8 246.6 266.0
Debt to equity n/a 0.94 0.73 0.51 0.41

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
470.3 489.7 509.8 523.8 526.5
Growth +4.1% +4.1% +2.8% +0.5%
n/a 393.7 400.0 420.5 417.6
n/a 38.1 40.3 39.8 45.4
45.3 41.5 54.6 58.6 56.5
Growth −8.3% +31.6% +7.2% −3.6%
36.1 30.0 41.2 46.2 45.9
15.9 10.3 4.2 14.0 15.5
19.7 19.5 36.7 31.4 29.7
Growth −1.4% +88.5% −14.4% −5.5%
Per share
0.43 0.42 0.79 0.67 0.64
0.42 0.42 0.77 0.66 0.63
Growth +0.0% +83.3% −14.3% −4.5%
46.0 46.3 46.7 46.9 46.4
46.7 46.8 47.5 47.7 47.0
Growth +0.3% +1.5% +0.3% −1.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 5 years on file.