Core Laboratories Inc. /DE/ Financial Summary

Complete Filing Data

Core Laboratories Inc. /DE/ reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $272.21 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Core Laboratories Inc. /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income *$29.7M$31.4M$36.7M$19.5M$19.7M
Revenue From Contract With Customer Excluding Assessed Tax$526.5M$523.8M$509.8M$489.7M$470.3M
Other Comprehensive Income Loss Reclassification Amortization From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax-$526.0K-$32.0K$1.1M-$603.0K$293.0K
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax-$135.0K-$8.0K$324.0K-$116.0K$73.0K
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax-$391.0K-$24.0K$806.0K-$487.0K$220.0K
Other Comprehensive Income Loss Net Of Tax-$37.0K-$797.0K-$1.2M$6.4M-$2.9M
Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax-$428.0K-$821.0K-$389.0K$5.9M-$2.7M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax$541.0K$1.0M$492.0K-$998.0K$82.0K
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax-$113.0K-$219.0K-$103.0K$1.1M-$621.0K
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax-$428.0K-$821.0K-$389.0K$5.9M-$2.7M
Operating Income Loss$56.5M$58.6M$54.6M$41.5M$45.3M
Net Income Loss Attributable To Noncontrolling Interest$722.0K$753.0K$350.0K$205.0K$492.0K
Interest Expense$10.6M$12.4M$13.4M$11.6M$9.2M
Income Tax Expense Benefit$15.5M$14.0M$4.2M$10.3M$15.9M
Income Loss From Continuing Operations Per Diluted Share$0.65$0.67$0.78$0.42$0.43
Income Loss From Continuing Operations Per Basic Share$0.65$0.69$0.79$0.42$0.44
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$45.9M$46.2M$41.2M$30.0M$36.1M
General And Administrative Expense Excluding Depreciation$45.4M$39.8M$40.3M$38.1M$44.2M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$30.4M$31.4M$35.8M$26.0M$17.3M
Comprehensive Income Net Of Tax$29.6M$30.6M$35.5M$25.8M$16.8M
Amortization Of Intangible Assets$359.0K$504.0K$490.0K$685.0K$762.0K
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax$391.0K$24.0K-$806.0K$487.0K-$220.0K
Income Taxes Paid$18.7M$17.6M$14.5M$14.1M$9.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Net Income *$14.2M$10.6M-$154.0K$11.7M$9.0M$3.2M$9.3M$22.8M$2.4M$7.5M$7.1M
Revenue From Contract With Customer Excluding Assessed Tax$134.5M$130.2M$123.6M$134.4M$130.6M$129.6M$125.3M$127.9M$128.4M$126.0M$120.9M
Other Comprehensive Income Loss Reclassification Amortization From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax-$77.0K-$78.0K-$77.0K-$63.0K-$64.0K-$64.0K-$39.0K-$39.0K-$39.0K$0.00$0.00
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax-$20.0K-$20.0K-$20.0K-$15.0K-$17.0K-$17.0K-$10.0K-$10.0K-$10.0K$0.00$0.00
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax-$57.0K-$58.0K-$57.0K-$48.0K-$47.0K-$47.0K-$29.0K-$29.0K-$29.0K$0.00$0.00
Other Comprehensive Income Loss Net Of Tax-$27.0K-$71.0K-$117.0K-$137.0K-$149.0K-$188.0K-$299.0K-$1.0K$239.0K$249.0K$2.0M
Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax-$84.0K-$129.0K-$174.0K-$185.0K-$196.0K-$235.0K-$328.0K-$30.0K$210.0K$249.0K$2.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax$108.0K$162.0K$220.0K$235.0K$248.0K$297.0K$415.0K$38.0K-$266.0K-$249.0K-$259.0K
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax-$24.0K-$33.0K-$46.0K-$50.0K-$52.0K-$62.0K-$87.0K-$8.0K$56.0K$0.00$313.0K
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax-$84.0K-$129.0K-$174.0K-$185.0K-$196.0K-$235.0K-$328.0K-$30.0K$210.0K$249.0K$2.0M
Operating Income Loss$20.9M$15.3M$4.4M$19.8M$16.0M$8.6M$14.7M$18.9M$6.5M$14.6M$11.7M
Net Income Loss Attributable To Noncontrolling Interest$285.0K$33.0K$223.0K$259.0K$158.0K$270.0K-$37.0K$83.0K$69.0K$127.0K$90.0K
Interest Expense$2.7M$2.7M$2.6M$3.1M$3.2M$3.4M$3.1M$3.2M$3.4M$3.1M$2.7M
Income Tax Expense Benefit$3.8M$1.9M$1.7M$4.7M$3.6M$1.7M$2.3M-$7.3M$610.0K$3.9M$1.8M
Income Loss From Continuing Operations Per Diluted Share$0.31$0.23$0.00$0.25$0.19$0.07$0.19$0.48$0.05$0.16$0.15
Income Loss From Continuing Operations Per Basic Share$0.31$0.23$0.00$0.26$0.20$0.07$0.20$0.49$0.05$0.17$0.15
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$18.3M$12.6M$1.8M$16.7M$12.8M$5.1M$11.5M$15.7M$3.1M$11.5M$8.9M
General And Administrative Expense Excluding Depreciation$10.7M$10.5M$13.6M$8.6M$10.3M$11.8M$9.5M$5.8M$16.3M$10.0M$6.8M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$14.5M$10.6M-$48.0K$11.9M$9.0M$3.3M$8.9M$22.9M$2.7M$7.9M$9.2M
Comprehensive Income Net Of Tax$14.2M$10.6M-$271.0K$11.6M$8.9M$3.0M$9.0M$22.8M$2.6M$7.8M$9.1M
Amortization Of Intangible Assets$65.0K$109.0K$124.0K$125.0K$127.0K$128.0K$127.0K$130.0K$105.0K$172.0K$171.0K
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax$57.0K$58.0K$57.0K$48.0K$47.0K$47.0K$29.0K$29.0K$29.0K
Income Taxes Paid$1.0M$2.7M$1.5M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Stockholders Equity *$266.0M$246.6M$224.8M$184.3M$161.0M$75.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$22.7M$19.2M$15.1M$15.4M$17.7M$13.8M
Assets$584.0M$585.1M$586.4M$578.4M$580.9M
Repayments Of Long Term Debt$63.0M$82.0M$211.0M$131.0M$226.0M
Property Plant And Equipment Net$99.4M$97.1M$99.6M$105.0M$111.0M
Payments Proceeds From Patents And Other Intangibles$150.0K-$20.0K-$67.0K$29.0K$318.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$3.5M$4.0M-$308.0K-$2.3M$3.9M
Goodwill$105.8M$99.4M$99.4M$99.4M
Equity Related Transaction Costs Incurred But Not Paid$0.00$0.00$756.0K$0.00$0.00
Treasury Stock Value$11.6M$2.5M$1.4M$1.4M
Treasury Stock Common Shares871.5K140.0K82.0K67.2K
Taxes Payable Current$4.3M$9.7M$7.3M$3.0M
Tax Payable Other Than Payroll And Income Current$4.3M$7.1M$5.9M$4.8M
Retained Earnings Accumulated Deficit$172.7M$144.9M$120.8M$85.9M
Preferred Stock Value$0.00$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Stockholders Equity *$271.3M$261.3M$253.4M$250.7M$240.3M$232.2M$224.7M$214.8M$200.2M$183.3M$173.8M$166.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$25.6M$31.2M$22.1M$21.5M$17.7M$14.9M$16.6M$26.2M$16.3M$13.7M$16.1M
Assets$591.4M$602.1M$591.5M$600.5M$597.8M$597.8M$592.4M$601.8M$593.6M$570.2M$577.5M
Repayments Of Long Term Debt$15.0M$17.0M$16.0M
Property Plant And Equipment Net$98.0M$97.9M$97.9M$97.6M$98.5M$98.5M$99.5M$101.7M
Payments Proceeds From Patents And Other Intangibles$0.00$3.0K-$90.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$3.0M-$207.0K$857.0K
Goodwill$100.0M$100.0M$99.4M$99.4M$99.4M$99.4M$99.4M$99.4M
Equity Related Transaction Costs Incurred But Not Paid$0.00$207.0K$0.00
Treasury Stock Value$10.6M$5.8M$4.4M$237.0K$435.0K$1.3M$62.0K$436.0K
Treasury Stock Common Shares879.9K430.1K264.7K11.2K25.9K74.2K2.5K20.7K
Taxes Payable Current$3.5M$4.4M$5.5M$5.5M$8.2M$3.8M$4.5M$6.8M
Tax Payable Other Than Payroll And Income Current$3.9M$3.6M$4.6M$5.8M$5.0M$4.1M$3.2M$4.2M
Retained Earnings Accumulated Deficit$173.6M$159.8M$149.7M$143.3M$132.1M$123.5M$119.0M$110.2M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stock Issued During Period Value Share Based Compensation$7.1M$3.8M$14.0M$7.8M$19.1M
Depreciation Depletion And Amortization$14.6M$15.0M$15.8M$17.2M$18.5M
Payments To Acquire Property Plant And Equipment$11.2M$11.9M$10.6M$10.2M$13.5M
Share Based Compensation$7.1M$3.8M$14.0M$7.8M$19.1M
Proceeds From Sale Of Property Plant And Equipment$3.0M$1.7M$485.0K$1.9M$678.0K
Proceeds From Issuance Of Long Term Debt$48.0M$44.0M$202.0M$116.0M$155.0M
Payments Of Stock Issuance Costs$0.00$756.0K$4.1M$411.0K$861.0K
Payments Of Dividends Common Stock$1.9M$1.9M$1.9M$1.9M$1.8M
Payments For Repurchase Of Common Stock$12.4M$5.3M$2.2M$3.9M$8.3M
Net Cash Provided By Used In Operating Activities$37.0M$56.4M$24.8M$25.0M$36.6M
Net Cash Provided By Used In Investing Activities-$2.2M-$6.4M-$6.7M-$3.9M-$10.2M
Net Cash Provided By Used In Financing Activities-$31.3M-$46.0M-$18.4M-$23.4M-$22.5M
Increase Decrease In Prepaid Deferred Expense And Other Assets$1.2M$5.7M-$2.0M$76.0K-$1.8M
Increase Decrease In Other Operating Liabilities-$5.1M$460.0K-$2.2M-$10.9M-$3.9M
Increase Decrease In Other Operating Assets-$28.0K$289.0K-$1.5M$1.4M$523.0K
Increase Decrease In Inventories-$2.6M-$9.4M$13.0M$14.9M$4.5M
Increase Decrease In Insurance Assets$1.9M$2.8M$5.0M-$5.1M$2.7M
Increase Decrease In Deferred Income Taxes-$1.4M-$674.0K$10.8M-$433.0K-$6.0M
Increase Decrease In Contract With Customer Liability-$3.8M$4.6M-$1.2M-$1.8M$2.3M
Increase Decrease In Accrued Liabilities-$2.7M$2.5M-$375.0K-$1.3M-$8.8M
Increase Decrease In Accounts Receivable$5.0M$3.6M$2.6M$10.1M$13.5M
Increase Decrease In Accounts Payable$477.0K$519.0K-$12.9M$15.4M$6.6M
Proceeds From Payments For Other Financing Activities-$254.0K$0.00-$54.0K-$2.0K-$508.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Stock Issued During Period Value Share Based Compensation$1.3M$539.0K$4.2M-$475.0K-$132.0K$4.8M$2.1M$1.4M$9.0M$2.2M-$1.0M
Depreciation Depletion And Amortization$3.6M$3.7M$3.7M$3.7M$3.8M$3.8M$3.9M$3.9M$4.0M$4.2M$4.4M
Payments To Acquire Property Plant And Equipment$2.8M$3.1M$3.5M$2.2M$2.2M$2.7M$3.2M
Share Based Compensation$4.2M$4.8M$9.0M
Proceeds From Sale Of Property Plant And Equipment$1.2M$593.0K$80.0K
Proceeds From Issuance Of Long Term Debt$13.0M$14.0M$24.0M
Payments Of Stock Issuance Costs$0.00$549.0K$1.3M
Payments Of Dividends Common Stock$469.0K$468.0K$466.0K
Payments For Repurchase Of Common Stock$2.0M$44.0K$1.0K
Net Cash Provided By Used In Operating Activities$6.7M$5.5M-$3.2M
Net Cash Provided By Used In Investing Activities$772.0K-$1.7M-$2.0M
Net Cash Provided By Used In Financing Activities-$4.5M-$4.1M$6.1M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$1.4M$2.0M$3.4M
Increase Decrease In Other Operating Liabilities-$1.1M-$78.0K-$549.0K
Increase Decrease In Other Operating Assets-$3.0K-$160.0K-$1.7M
Increase Decrease In Inventories$272.0K-$991.0K$6.9M
Increase Decrease In Insurance Assets-$779.0K$946.0K$791.0K
Increase Decrease In Deferred Income Taxes$1.8M-$2.8M-$936.0K
Increase Decrease In Contract With Customer Liability$440.0K$371.0K$10.0K
Increase Decrease In Accrued Liabilities$617.0K-$2.5M$587.0K
Increase Decrease In Accounts Receivable$5.9M$6.3M$4.0M
Increase Decrease In Accounts Payable$3.0M-$551.0K-$7.1M
Proceeds From Payments For Other Financing Activities$9.0K$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Common Stock Dividends Per Share Cash Paid$0.04$0.04$0.04$0.04$0.04
Weighted Average Number Of Shares Outstanding Basic46.4M46.9M46.7M46.3M46.0M
Weighted Average Number Of Assuming Diluted Shares Outstanding47.0M47.7M47.5M46.8M46.7M
Earnings Per Share Diluted$0.63$0.66$0.77$0.42$0.42
Earnings Per Share Basic$0.64$0.67$0.79$0.42$0.43
Preferred Stock Shares Outstanding0.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.00
Preferred Stock Shares Authorized6.0M6.0M6.0M6.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021
Common Stock Dividends Per Share Cash Paid$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Weighted Average Number Of Shares Outstanding Basic46.3M46.6M46.8M46.9M46.9M46.9M46.7M46.7M46.6M46.3M46.3M
Weighted Average Number Of Assuming Diluted Shares Outstanding47.1M47.4M46.8M47.8M47.7M47.7M47.6M47.5M47.5M47.0M47.1M
Earnings Per Share Diluted$0.30$0.22$0.00$0.25$0.19$0.07$0.19$0.48$0.05$0.16$0.15
Earnings Per Share Basic$0.31$0.23$0.00$0.25$0.19$0.07$0.20$0.49$0.05$0.16$0.15
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized6.0M6.0M6.0M6.0M6.0M6.0M6.0M6.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stock Repurchased During Period Value$15.5M$5.3M$2.2M$3.9M$8.3M
Other Operating Income Expense Net$7.6M$10.0M$850.0K$722.0K$5.6M
Dividends$1.9M$1.9M$1.9M$1.9M$1.8M
Depreciation$14.3M$14.4M$15.3M$16.5M$17.8M
Premiums On Life Insurance Policies-$778.0K-$2.8M-$3.4M-$3.7M-$1.4M
Other Noncash Income Expense-$682.0K$1.0M-$406.0K$405.0K$2.5M
Interest Paid Net$8.2M$10.9M$11.2M$9.3M$10.5M
Capital Expenditures Incurred But Not Yet Paid$1.5M$1.7M$963.0K$1.2M$1.4M
Prepaid Expense Current$9.7M$10.2M$8.2M$15.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Stock Repurchased During Period Value$5.0M$2.7M$2.0M$196.0K$162.0K$44.0K$218.0K$199.0K$1.0K$145.0K$246.0K
Other Operating Income Expense Net$5.6M$3.0M-$2.3M$4.5M$2.4M-$846.0K-$673.0K$1.1M$28.0K$1.8M-$82.0K
Dividends$465.0K$469.0K$469.0K$469.0K$470.0K$468.0K$467.0K$467.0K$467.0K$463.0K$463.0K
Depreciation$3.5M$3.6M$3.6M$3.6M$3.6M$3.7M$3.8M$3.8M$3.9M$4.0M$4.2M
Premiums On Life Insurance Policies$0.00-$805.0K$0.00
Other Noncash Income Expense-$917.0K$381.0K$195.0K
Interest Paid Net$2.3M$3.3M$3.0M
Capital Expenditures Incurred But Not Yet Paid$2.0M$1.2M$575.0K
Prepaid Expense Current$10.1M$10.5M$10.3M$9.7M$9.9M$9.6M$10.7M$11.5M

Most recent annual filing with the SEC: March 23, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.