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Core Laboratories CLB Net Recovery Provision For Doubtful Accounts

Net Recovery Provision For Doubtful Accounts at other companies

Target Hospitality logo
Target HospitalityTH
$80K+371%
Target Hospitality logo
Target HospitalityTH
$80K+371%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$1.52M-285%
TKO Group Holdings logo
TKO Group HoldingsTKO
$3.21M+1,009%
Flowers Foods logo
Flowers FoodsFLO
$1.88M-2.8%
Belden logo
BeldenBDC
$838K+1,064%

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 clb:NetRecoveryProvisionForDoubtfulAccounts.

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 net recovery provision for doubtful accounts?
Core Laboratories (CLB) reported net recovery provision for doubtful accounts of $854K in Q4 2025.
How has Core Laboratories's net recovery provision for doubtful accounts changed year-over-year?
Core Laboratories's net recovery provision for doubtful accounts increased by 184.0% year-over-year, from $300.75K to $854K.
What is the long-term trend for Core Laboratories's net recovery provision for doubtful accounts?
Over 4 years (2021 to 2025), Core Laboratories's net recovery provision for doubtful accounts has grown at a 91.1% compound annual growth rate (CAGR), from -$256K to $3.42M.
What does net recovery provision for doubtful accounts mean?
Reflects the net impact of adjustments to the allowance for credit losses on trade receivables. It provides insight into the credit quality of the company's client base and the effectiveness of its accounts receivable collection processes.