NYSE · Financial Statements

Core Laboratories Inc. (CLB) Financial Statements

$10.00 NYSE: CLB Market Cap $458.85M

Core Laboratories Inc. most recently reported annual revenue of $527.0M, net profit of $30.0M. Revenue grew at an average annual rate of 1.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$470.0M$490.0M$510.0M$524.0M$527.0M
Operating Profit$45.0M$42.0M$55.0M$59.0M$50.0M
Net Profit$20.0M$19.0M$37.0M$31.0M$30.0M
EPS$0.42$0.42$0.77$0.66$0.68
Op Margin9.6%8.5%10.7%11.2%9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$581.0M$578.0M$586.0M$590.0M$584.0M
Total Liabilities$420.0M$389.0M$357.0M$333.0M$312.0M
Cash$18.0M$15.0M$15.0M$19.0M$23.0M
Borrowings$250.0M$222.0M$215.0M$180.0M$164.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$37.0M$25.0M$25.0M$56.0M$37.0M
Investing Cash Flow$-24.0M$-14.0M$-17.0M$-19.0M$-17.0M
Financing Cash Flow$-10.0M$-7.0M$-8.0M$-6.0M$-14.0M
Net Cash Flow$4.0M$-2.0M$0$4.0M$4.0M
Free Cash Flow$23.0M$15.0M$14.0M$43.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.33
EV / EBITDA12.47
FCF Yield4.58%
Quick Ratio1.51
Interest Coverage4.55
Return 1Y-6.23%
Return 3Y-51.83%
Return 5Y-66.66%

Core Laboratories Inc. (CLB) financials — frequently asked questions

What is Core Laboratories Inc.'s annual revenue?

Core Laboratories Inc. (CLB) reported annual revenue of $527.0M in its most recent fiscal year.

What is Core Laboratories Inc.'s net profit?

Core Laboratories Inc. (CLB) reported net profit of $30.0M in its most recent fiscal year.

What is CLB EV/EBITDA?

Core Laboratories Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.47.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.