Core Laboratories Inc. (FRA:HJ1)

Core Laboratories Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	517.38	523.85	509.79	489.74	470.25	487.27
Revenue Growth (YoY)	0.70%	2.76%	4.09%	4.14%	-3.49%	-27.08%
Cost of Revenue	416.17	420.52	399.96	393.66	367.9	385.14
Gross Profit	101.2	103.33	109.83	96.08	102.36	102.13
Selling, General & Admin	40.65	38.59	38.89	37.57	43.87	32.53
Other Operating Expenses	-2.16	-2.32	-1.21	-1.71	-1.32	-0.9
Operating Expenses	53.22	51.23	53.47	53.03	61.06	52.5
Operating Income	47.98	52.1	56.36	43.05	41.3	49.63
Interest Expense	-11.05	-12.37	-13.43	-11.57	-9.15	-14.37
Earnings From Equity Investments	-0.07	0.24	0.39	0.29	0.06	0.13
Currency Exchange Gain (Loss)	-1.01	-1.2	-0.18	-0.23	0.23	-1.16
EBT Excluding Unusual Items	35.85	38.77	43.15	31.55	32.44	34.22
Merger & Restructuring Charges	-3.53	-2.1	-1.14	-3.33	-	-3.94
Impairment of Goodwill	-	-	-	-	-	-114
Gain (Loss) on Sale of Assets	1.25	1.78	0.2	1.07	1.44	1.25
Asset Writedown	0.38	-0.7	-1.15	-	-	-8.2
Other Unusual Items	0.03	-	0.15	-	-	-0.5
Pretax Income	42.64	46.19	41.21	29.95	36.11	-91.18
Income Tax Expense	12.42	14.03	4.18	10.3	15.89	5.9
Earnings From Continuing Operations	30.21	32.15	37.03	19.66	20.22	-97.07
Earnings From Discontinued Operations	-	-	-	-	-	-0.42
Net Income to Company	30.21	32.15	37.03	19.66	20.22	-97.5
Minority Interest in Earnings	-0.58	-0.75	-0.35	-0.21	-0.49	-0.14
Net Income	29.63	31.4	36.68	19.45	19.73	-97.64
Net Income to Common	29.63	31.4	36.68	19.45	19.73	-97.64
Net Income Growth	24.98%	-14.38%	88.53%	-1.39%	-	-
Shares Outstanding (Basic)	47	47	47	46	46	44
Shares Outstanding (Diluted)	48	48	48	47	47	44
Shares Change (YoY)	-0.02%	0.34%	1.52%	0.26%	4.98%	-0.38%
EPS (Basic)	0.63	0.67	0.79	0.42	0.43	-2.20
EPS (Diluted)	0.62	0.66	0.77	0.42	0.42	-2.20
EPS Growth	23.99%	-14.29%	83.40%	-0.04%	-	-
Free Cash Flow	39.28	43.36	14.21	14.74	23.04	45.99
Free Cash Flow Per Share	0.82	0.91	0.30	0.32	0.49	1.03
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	0.280
Dividend Growth	-	-	-	-	-85.71%	-87.27%
Gross Margin	19.56%	19.72%	21.55%	19.62%	21.77%	20.96%
Operating Margin	9.27%	9.95%	11.06%	8.79%	8.78%	10.18%
Profit Margin	5.73%	5.99%	7.19%	3.97%	4.20%	-20.04%
Free Cash Flow Margin	7.59%	8.28%	2.79%	3.01%	4.90%	9.44%
EBITDA	62.71	67.05	72.15	60.22	59.81	70.49
EBITDA Margin	12.12%	12.80%	14.15%	12.29%	12.72%	14.47%
D&A For EBITDA	14.73	14.95	15.78	17.16	18.52	20.87
EBIT	47.98	52.1	56.36	43.05	41.3	49.63
EBIT Margin	9.27%	9.95%	11.06%	8.79%	8.78%	10.18%
Effective Tax Rate	29.14%	30.39%	10.15%	34.37%	44.01%	-
Revenue as Reported	517.38	523.85	509.79	489.74	470.25	487.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.