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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$503.38M-13.5%
Enterprise value$648.4M-12.3%
P/E17.3×-3.4×
P/S-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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Core Laboratories’s 10-K, filed March 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's US — revenue?
Core Laboratories (CLB) reported US — revenue of $43.83M in Q4 2025.
How has Core Laboratories's US — revenue changed year-over-year?
Core Laboratories's US — revenue decreased by 2.0% year-over-year, from $44.72M to $43.83M.
What is the long-term trend for Core Laboratories's US — revenue?
Over 4 years (2021 to 2025), Core Laboratories's US — revenue has grown at a 4.3% compound annual growth rate (CAGR), from $148.18M to $175.33M.
What does US — revenue mean?
This metric represents the total revenue generated from contracts with customers within the US geographic segment, net of any sales or assessed taxes collected on behalf of third parties. It serves as the primary indicator of the company's market demand and commercial performance in the domestic oil and gas services sector. This figure allows for a consistent evaluation of top-line growth trends independent of tax-related fluctuations.