Core Laboratories Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	526.52	523.85	509.79	489.74	470.25
Revenue Growth (YoY)	0.51%	2.76%	4.09%	4.14%	-3.49%
Cost of Revenue	417.59	420.52	399.96	393.66	367.9
Gross Profit	108.93	103.33	109.83	96.08	102.36
Selling, General & Admin	45.43	39.77	40.26	38.12	44.17
Depreciation & Amortization Expenses	14.65	14.95	15.78	17.16	18.52
Total Operating Expenses	60.08	54.72	56.04	55.28	62.69
Operating Income	56.47	58.56	54.64	41.52	45.26
Interest Expense	-10.57	-12.37	-13.43	-11.57	-9.15
Other Non-Operating Income (Expense)	-7.61	-9.95	-0.85	-0.72	-5.6
Total Non-Operating Income (Expense)	-18.19	-22.32	-14.28	-12.29	-14.75
Pretax Income	45.9	46.19	41.21	29.95	36.11
Provision for Income Taxes	13.37	14.03	4.19	10.3	15.89
Net Income	31.8	31.4	36.68	19.45	19.73
Minority Interest in Earnings	0.72	0.75	0.35	0.21	0.49
Net Income to Common	31.8	31.4	36.68	19.45	19.73
Net Income Growth	1.28%	-14.38%	88.53%	-1.39%	-
Shares Outstanding (Basic)	47	47	47	46	46
Shares Outstanding (Diluted)	47	48	48	47	47
Shares Change (YoY)	-1.38%	0.34%	1.52%	0.26%	4.98%
EPS (Basic)	0.68	0.67	0.79	0.42	0.43
EPS (Diluted)	0.68	0.66	0.77	0.42	0.42
EPS Growth	3.03%	-14.29%	83.33%	-	-
Free Cash Flow	22.59	43.36	14.21	14.74	23.04
Free Cash Flow Growth	-47.91%	205.14%	-3.60%	-36.02%	-49.90%
Free Cash Flow Per Share	0.48	0.91	0.30	0.31	0.49
Dividends Per Share	0.040	0.040	0.040	0.040	0.040
Dividend Growth	-	-	-	-	-85.71%
Gross Margin	20.69%	19.72%	21.54%	19.62%	21.77%
Operating Margin	10.72%	11.18%	10.72%	8.48%	9.63%
Profit Margin	6.18%	6.14%	7.26%	4.01%	4.30%
FCF Margin	4.29%	8.28%	2.79%	3.01%	4.90%
EBITDA	71.12	73.51	70.42	58.69	63.78
EBITDA Margin	13.51%	14.03%	13.81%	11.98%	13.56%
EBIT	56.47	58.56	54.64	41.52	45.26
EBIT Margin	10.72%	11.18%	10.72%	8.48%	9.63%
Effective Tax Rate	29.13%	30.39%	10.16%	34.37%	44.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q