Core Laboratories Inc. (CLB)
NYSE: CLB · Oil & Gas Field Services, NEC · Houston, TX · filing with the SEC since 2023
Grade5.5
◀ Past 5.9● Present 5.4▶ Future 5.4
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 23, 2026 | Feb 13, 2025 | Feb 15, 2024 | · | · |
| Revenue | 526,520 | 523,848 | 509,790 | 489,735 | 470,252 |
| Cost of revenue | 417,587 | 420,522 | 399,957 | 393,655 | · |
| General and administrative | 45,430 | 39,770 | 40,259 | 38,117 | · |
| Operating income | 56,468 | 58,556 | 54,640 | 41,524 | 45,262 |
| Interest expense | 10,572 | 12,369 | 13,430 | 11,570 | 9,152 |
| Share of profit of equity-method investments | 45,896 | 46,187 | 41,210 | 29,954 | 36,110 |
| Other income (expense), net | 7,614 | 9,953 | 850r | 722r | -5,595 |
| Income before income taxes | 45,896 | 46,187 | 41,210 | 29,954 | 36,110 |
| Income tax expense | 15,505 | 14,034 | 4,185r | 10,296 | 15,891 |
| Net income including non-controlling interests | 30,391 | 32,153 | 37,025 | 19,658 | 20,219 |
| Net income to non-controlling interests | 722 | 753 | 350 | 205 | 492 |
| Net income | 29,669 | 31,400 | 36,675 | 19,453 | 19,727 |
| Earnings per share, basic | 0.64 | 0.67 | 0.79 | 0.42 | 0.43 |
| Earnings per share, diluted | 0.63 | 0.66 | 0.77 | 0.42 | 0.42 |
| Weighted average shares, basic | 46,427 | 46,897 | 46,683 | 46,334 | 46,009 |
| Weighted average shares, diluted | 47,028 | 47,685 | 47,523 | 46,813 | 46,690 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding