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Core Laboratories CLB Other operating expenses

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Segments

By segment

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Corporate And Other$463K-43.0%
Operating Segment Reservoir Description$431K+120%
Operating Segment Production Enhancement$131K+124%

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:OtherOperatingIncomeExpenseNet.

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
General and administrative expense, exclusive of depreciation expense shown below14,71813,647
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

Item 1. Financial Statements

FAQ

What is Core Laboratories's other operating expenses?
Core Laboratories (CLB) reported other operating expenses of $645K in Q1 2026.
How has Core Laboratories's other operating expenses changed year-over-year?
Core Laboratories's other operating expenses increased by 127.6% year-over-year, from -$2.34M to $645K.
What is the long-term trend for Core Laboratories's other operating expenses?
Over 3 years (2021 to 2025), Core Laboratories's other operating expenses has grown at a 10.8% compound annual growth rate (CAGR), from $5.6M to $7.61M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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