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Income Statement
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Balance Sheet
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Income Overview
Revenue
$134,521K
Net Income
$14,239K
Net Profit Margin
10.58%
EPS
$0.3
Unit: Thousand (K) dollars
Revenue Breakdown
Service
Product
Revenue Breakdown
Operating Segment Reservoir Desc...
Operating Segment Production Enh...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenue
134,521
130,159
123,585
134,397
Cost of services and product sales exclusive of depreciation expense shown below-Service
74,896
74,053
-
-
Cost of services and product sales exclusive of depreciation expense shown below
-
-
99,469
106,805
Cost of services and product sales exclusive of depreciation expense shown below-Product
30,005
29,648
-
-
General and administrative expense, exclusive of depreciation expense shown below
10,688
10,464
13,647
8,642
Depreciation
3,529
3,561
3,593
3,551
Amortization
65
109
124
125
Other (income) expense, net
5,590
2,967
-2,335
4,529
Operating income
20,928
15,291
4,417
19,803
Interest expense
2,650
2,711
2,602
3,108
Income before income taxes
18,278
12,580
1,815
16,695
Income tax expense
3,754
1,911
1,746
4,691
Net income
14,524
10,669
69
12,004
Net income attributable to non-controlling interest
285
33
223
259
Net income attributable to core laboratories inc
14,239
10,636
-154
11,745
Basic EPS
0.31
0.23
0
0.25
Diluted EPS
0.3
0.22
0
0.25
Basic Average Shares
46,263,000
46,632,000
46,773,000
46,922,000
Diluted Average Shares
47,078,000
47,364,000
46,773,000
47,820,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Service
$101,125K
Product
$33,396K
Revenue
$134,521K
(0.09%↑ Y/Y)
Other (income)
expense, net
$5,590K
(23.43%↑ Y/Y)
Operating income
$20,928K
(5.68%↑ Y/Y)
Cost of services and
product sales exclusive...
$74,896K
Cost of services and
product sales exclusive...
$30,005K
General and
administrative expense,...
$10,688K
(23.68%↑ Y/Y)
Depreciation
$3,529K
(-0.62%↓ Y/Y)
Amortization
$65K
(-48.00%↓ Y/Y)
Income before income
taxes
$18,278K
(9.48%↑ Y/Y)
Interest expense
$2,650K
(-14.74%↓ Y/Y)
Net income
$14,524K
(20.99%↑ Y/Y)
Income tax expense
$3,754K
(-19.97%↓ Y/Y)
Net income
attributable to core...
$14,239K
(21.23%↑ Y/Y)
Net income
attributable to...
$285K
(10.04%↑ Y/Y)
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Core Laboratories Inc. DE (CLB)
Core Laboratories Inc. DE (CLB)