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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLB | +11.47% | -47.58% | -12.11% | +664% |
| S&P | +13.95% | +78.35% | +12.25% | +1,089% |
Core Laboratories, Inc. provides proprietary and patented reservoir description and production enhancement services. The company was founded on May 1, 2023 and is headquartered in Houston, TX.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $138.26M | 7.0% |
| Gross Profit | $25.07M | 29.4% |
| Gross Margin | 18.13% | 3.1% |
| Market Cap | $746.41M | -8.2% |
| Market Cap / Employee | $213.26K | 0.0% |
| Employees | 3.5K | 0.0% |
| Net Income | $7.26M | -2.8% |
| EBITDA | $18.11M | 29.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $22.85M | 19.3% |
| Accounts Receivable | $113.53M | 1.6% |
| Inventory | 54.5 | -8.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $152.56M | -10.0% |
| Short Term Debt | $11.46M | 7.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.36% | 0.0% |
| Return On Invested Capital | 0.16% | -1.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.31M | -71.9% |
| Operating Free Cash Flow | $7.92M | -59.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.85 | 25.08 | 18.19 | 17.89 | -37.28% |
| Price to Book | 2.79 | 2.12 | 2.20 | 2.72 | -15.96% |
| Price to Sales | 1.35 | 1.05 | 1.12 | 1.42 | -9.94% |
| Price to Tangible Book Value | 4.80 | 3.64 | 3.71 | 4.47 | -20.33% |
| Price to Free Cash Flow TTM | 16.89 | 14.61 | 17.94 | 35.03 | 73.31% |
| Enterprise Value to EBITDA | 82.62 | 43.70 | 38.53 | 49.13 | -30.98% |
| Free Cash Flow Yield | 5.9% | 6.8% | 5.6% | 2.9% | -42.30% |
| Return on Equity | 11.5% | 11.8% | 12.3% | 12.0% | -9.18% |
| Total Debt | $180.00M | $178.54M | $167.10M | $164.02M | -8.95% |
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CLB earnings call for the period ending December 31, 2024.
CLB earnings call for the period ending September 30, 2024.
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