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Core Laboratories CLB OK — Gain Loss On Disposition Of Assets1

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Other financials

Income statement

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Revenue$121.8M-1.4%
Operating income$1.9M-57.3%
Net income-$789.0K-412%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$22.8M+3.2%
Total debt$167.8M-6.8%
Total equity$268.9M+6.1%
Total assets$587.7M+0.3%

Cash flow

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Operating cash flow$4.0M-40.5%
CapEx$3.4M+23.8%
Free cash flow$517.0K-86.7%

Valuation

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Market cap$560.71M+22.8%
Enterprise value$705.73M+16.8%
P/E19.3×+3.9×
P/S1.1×+0.2×

Profitability

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Operating margin10.3%-0.2pp
Net margin5.5%+0.1pp
FCF margin4.3%-4.6pp

Returns & leverage

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Return on equity11.1%-0.4pp
Debt / equity0.6×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfAssets1.

The source filing: Core Laboratories’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-198109

During the three months ended March 31, 2026 and 2025, as a result of our continuous efforts in consolidating and exiting certain facilities in the U.S. and other international locations for operational efficiency, we sold property in Tulsa, Oklahoma for a net gain of $0.9 million. In addition, we recognized a write-down of the associated leasehold improvements, right of use assets and other assets and incurred lease termination and other exit costs of $0.6 million and $0.7 million, respectively.

Item 1. Financial Statements

FAQ

What is Core Laboratories's OK — gain loss on disposition of assets1?
Core Laboratories (CLB) reported OK — gain loss on disposition of assets1 of $900K in Q1 2026.
What does OK — gain loss on disposition of assets1 mean?
This metric represents the net financial impact resulting from the sale, retirement, or abandonment of long-lived assets within the specified geographic segment. It reflects the difference between the carrying value of these assets and the proceeds received upon their disposal. Monitoring this figure helps investors assess the efficiency of capital recycling and the strategic divestment of underperforming or non-core infrastructure within the region.

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