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Other financials

Income statement

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Revenue$121.8M-1.4%
Operating income$1.9M-57.3%
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$520.79M+22.8%
Enterprise value$665.81M+16.8%
P/E17.9×+3.6×
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:NetIncomeLoss.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Income tax expense (benefit)(251)1,746
Net income (loss)(753)69
Net income attributable to non-controlling interest36223
Net income (loss) attributable to Core Laboratories Inc.$(789)$(154)
EARNINGS PER SHARE INFORMATION:
Basic earnings (loss) per share$(0.02)
Basic earnings (loss) per share attributable to Core Laboratories Inc.$(0.02)
Diluted earnings (loss) per share$(0.02)

Item 1. Financial Statements

FAQ

What is Core Laboratories's net income?
Core Laboratories (CLB) reported net income of -$789K in Q1 2026.
How has Core Laboratories's net income changed year-over-year?
Core Laboratories's net income decreased by 412.3% year-over-year, from -$154K to -$789K.
What is the long-term trend for Core Laboratories's net income?
Over 4 years (2021 to 2025), Core Laboratories's net income has grown at a 10.7% compound annual growth rate (CAGR), from $19.73M to $29.67M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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