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Core Laboratories CLB Operating Income

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Segments

By segment

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Operating Segment Reservoir Description$1.15M-51.0%
Operating Segment Production Enhancement$804K-46.5%
Corporate And Other-$63K-111%

Other financials

Income statement

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Revenue$121.8M-1.4%
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$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:OperatingIncomeLoss.

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
Depreciation3,5563,593
Amortization208124
Other (income) expense, net(645)2,335
OPERATING INCOME1,8874,417
Interest expense2,8912,602
Income (loss) before income taxes(1,004)1,815
Income tax expense (benefit)(251)1,746
Net income (loss)(753)69

Item 1. Financial Statements

FAQ

What is Core Laboratories's operating income?
Core Laboratories (CLB) reported operating income of $1.89M in Q1 2026.
How has Core Laboratories's operating income changed year-over-year?
Core Laboratories's operating income decreased by 57.3% year-over-year, from $4.42M to $1.89M.
What is the long-term trend for Core Laboratories's operating income?
Over 4 years (2021 to 2025), Core Laboratories's operating income has grown at a 5.7% compound annual growth rate (CAGR), from $45.26M to $56.47M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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