Core Laboratories N.V. (CLB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 121.8M | 138.25M | 134.52M | 130.16M | 123.58M | 129.24M | 134.4M | 130.58M | 129.64M | 128.21M | 125.34M | 127.88M | 128.36M | 127.57M | 125.97M | 120.9M | 115.3M | 125.14M | 117.98M | 118.75M |
| Revenue Growth % | -1.45% | 6.98% | 0.09% | -0.32% | -4.67% | 0.8% | 7.22% | 2.11% | 1% | 0.5% | -0.49% | 5.78% | 11.32% | 1.94% | 6.76% | 1.81% | 6.38% | 10.01% | 11.96% | 2.6% |
| Cost of Goods Sold | 102.07M | 113.18M | 108.5M | 107.37M | 103.19M | 109.86M | 110.48M | 106.7M | 108.43M | 101.52M | 100.55M | 100.3M | 105.57M | 103.89M | 103.1M | 97.96M | 101.51M | 96.99M | 92.92M | 93.84M |
| COGS % of Revenue | 83.81% | 81.87% | 80.65% | 82.49% | 83.49% | 85.01% | 82.2% | 81.71% | 83.64% | 79.18% | 80.22% | 78.43% | 82.25% | 81.44% | 81.85% | 81.02% | 88.04% | 77.5% | 78.75% | 79.03% |
| Gross Profit | 19.72M | 25.07M | 26.03M | 22.79M | 20.4M | 19.37M | 23.92M | 23.88M | 21.21M | 26.69M | 24.8M | 27.59M | 22.78M | 23.68M | 22.86M | 22.94M | 13.79M | 28.15M | 25.07M | 24.9M |
| Gross Margin % | 16.19% | 18.13% | 19.35% | 17.51% | 16.51% | 14.99% | 17.79% | 18.29% | 16.36% | 20.82% | 19.78% | 21.57% | 17.75% | 18.56% | 18.15% | 18.98% | 11.96% | 22.5% | 21.25% | 20.97% |
| Gross Profit Growth % | -3.31% | 29.41% | 8.82% | -4.56% | -3.81% | -27.42% | -3.55% | -13.45% | -6.93% | 12.71% | 8.45% | 20.25% | 65.21% | -15.88% | -8.78% | -7.88% | -28.77% | 82.14% | 30.69% | 26.86% |
| Operating Expenses | 17.84M | 10.63M | 5.1M | 7.5M | 15.98M | 5.2M | 4.11M | 7.87M | 12.63M | 12.11M | 10.13M | 8.68M | 16.3M | 8.06M | 8.22M | 11.29M | 14.18M | 13.95M | 18.43M | 12.1M |
| OpEx % of Revenue | 14.64% | 7.69% | 3.79% | 5.76% | 12.93% | 4.02% | 3.06% | 6.03% | 9.75% | 9.45% | 8.08% | 6.79% | 12.7% | 6.32% | 6.53% | 9.34% | 12.3% | 11.15% | 15.62% | 10.19% |
| Selling, General & Admin | 14.72M | 10.63M | 10.69M | 10.46M | 13.65M | 9.08M | 8.33M | 10.26M | 11.79M | 8.29M | 9.12M | 5.48M | 16.33M | 8.72M | 10M | 6.71M | 15.88M | 10.85M | 15.04M | 9.59M |
| SG&A % of Revenue | 12.08% | 7.69% | 7.95% | 8.04% | 11.04% | 7.03% | 6.2% | 7.86% | 9.09% | 6.47% | 7.27% | 4.29% | 12.72% | 6.84% | 7.94% | 5.55% | 13.77% | 8.67% | 12.75% | 8.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 846K | 1000K | 1000K | 1000K | -28K | -660K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Operating Income | 1.89M | 14.44M | 20.93M | 15.29M | 4.42M | 14.17M | 19.8M | 16.01M | 8.57M | 14.58M | 14.67M | 18.91M | 6.48M | 15.62M | 14.64M | 11.65M | -391K | 14.2M | 6.64M | 12.8M |
| Operating Margin % | 1.55% | 10.44% | 15.56% | 11.75% | 3.57% | 10.97% | 14.73% | 12.26% | 6.61% | 11.37% | 11.71% | 14.78% | 5.05% | 12.24% | 11.63% | 9.64% | -0.34% | 11.35% | 5.63% | 10.78% |
| Operating Income Growth % | -57.28% | 1.88% | 5.68% | -4.48% | -48.47% | -2.79% | 34.97% | -15.33% | 32.25% | -6.64% | 0.18% | 62.26% | 1757.54% | 9.99% | 120.56% | -8.97% | -103.36% | -39.33% | -41.4% | 598.64% |
| EBITDA | 5.65M | 18.11M | 24.52M | 22.68M | 8.13M | 17.84M | 23.48M | 19.78M | 12.41M | 18.45M | 18.6M | 22.84M | 10.53M | 19.69M | 18.82M | 16.01M | 4.17M | 18.6M | 11.14M | 17.55M |
| EBITDA Margin % | 4.64% | 13.1% | 18.23% | 17.42% | 6.58% | 13.8% | 17.47% | 15.15% | 9.58% | 14.39% | 14.84% | 17.86% | 8.2% | 15.44% | 14.94% | 13.24% | 3.61% | 14.86% | 9.44% | 14.78% |
| EBITDA Growth % | -30.53% | 1.51% | 4.44% | 14.66% | -34.48% | -3.34% | 26.22% | -13.42% | 17.95% | -6.28% | -1.14% | 42.66% | 152.64% | 5.88% | 68.97% | -8.77% | -74.74% | -34.15% | -32.49% | 514.1% |
| D&A (Non-Cash Add-back) | 3.76M | 3.67M | 3.59M | 7.39M | 3.72M | 3.66M | 3.68M | 3.77M | 3.84M | 3.87M | 3.93M | 3.94M | 4.04M | 4.07M | 4.17M | 4.36M | 4.56M | 4.4M | 4.5M | 4.75M |
| EBIT | 1.89M | 14.44M | 20.93M | 15.29M | 4.42M | 14.17M | 19.8M | 16.01M | 8.57M | 14.9M | 14.67M | 18.33M | 6.48M | 15.62M | 14.64M | 12.78M | -391K | 13.09M | 5.69M | 11.34M |
| Net Interest Income | -2.89M | -1.9M | -2.65M | -2.71M | -2.6M | -2.63M | -3.11M | -3.21M | -3.42M | -3.62M | -3.15M | -3.24M | -3.43M | -3.08M | -3.14M | -2.71M | -2.64M | -2.59M | -2.67M | -2.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.89M | 1.9M | 2.65M | 2.71M | 2.6M | 2.63M | 3.11M | 3.21M | 3.42M | 3.62M | 3.15M | 3.24M | 3.43M | 3.08M | 3.14M | 2.71M | 2.64M | 2.59M | 2.67M | 2.53M |
| Other Income/Expense | -2.89M | -1.22M | -2.65M | -2.71M | -2.6M | -2.63M | -3.11M | -3.21M | -3.42M | -3.62M | -3.15M | -3.24M | -3.43M | -3.08M | -3.14M | -2.71M | -2.64M | -2.59M | -2.67M | -2.53M |
| Pretax Income | -1M | 13.22M | 18.28M | 12.58M | 1.81M | 11.54M | 16.7M | 12.8M | 5.15M | 10.96M | 11.53M | 15.67M | 3.05M | 12.54M | 11.51M | 8.95M | -3.04M | 11.61M | 3.97M | 10.27M |
| Pretax Margin % | -0.82% | 9.56% | 13.59% | 9.67% | 1.47% | 8.93% | 12.42% | 9.8% | 3.97% | 8.55% | 9.19% | 12.25% | 2.38% | 9.83% | 9.13% | 7.4% | -2.63% | 9.28% | 3.37% | 8.65% |
| Income Tax | -251K | 5.96M | 3.75M | 1.91M | 1.75M | 4.08M | 4.69M | 3.61M | 1.66M | 8.53M | 2.31M | -7.26M | 610K | 5.85M | 3.86M | 1.79M | -1.2M | 8.82M | 2.96M | 2.05M |
| Effective Tax Rate % | 25% | 45.07% | 20.54% | 15.19% | 96.2% | 35.31% | 28.1% | 28.2% | 32.21% | 77.8% | 20% | -46.32% | 19.99% | 46.64% | 33.51% | 20% | 39.41% | 75.99% | 74.59% | 19.99% |
| Net Income | -789K | 7.08M | 14.24M | 10.64M | -154K | 7.4M | 11.74M | 9.03M | 3.22M | 2.2M | 9.26M | 22.85M | 2.37M | 6.75M | 7.52M | 7.07M | -1.89M | 2.69M | 874K | 8.06M |
| Net Margin % | -0.65% | 5.12% | 10.59% | 8.17% | -0.12% | 5.73% | 8.74% | 6.92% | 2.48% | 1.72% | 7.39% | 17.87% | 1.85% | 5.29% | 5.97% | 5.84% | -1.64% | 2.15% | 0.74% | 6.79% |
| Net Income Growth % | -412.34% | -4.34% | 21.23% | 17.76% | -104.78% | 236.65% | 26.88% | -60.47% | 35.69% | -67.43% | 23.03% | 223.32% | 225.69% | 151.15% | 760.87% | -12.33% | -123.29% | -80.14% | -70.5% | 241.01% |
| Net Income (Continuing) | -753K | 7.26M | 14.52M | 10.67M | 69K | 7.47M | 12M | 9.19M | 3.49M | 2.43M | 9.22M | 22.93M | 2.44M | 6.69M | 7.65M | 7.16M | -1.84M | 2.79M | 1.01M | 8.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -687K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 6.04M | 6.02M | 5.97M | 5.75M | 5.68M | 5.42M | 5.26M | 4.99M | 4.76M | 4.85M | 4.76M | 4.7M | 4.76M | 4.63M | 4.6M | 4.55M | 4.45M | 4.32M |
| EPS (Diluted) | -0.02 | 0.15 | 0.30 | 0.22 | -0.00 | 0.16 | 0.25 | 0.19 | 0.07 | 0.05 | 0.19 | 0.48 | 0.05 | 0.14 | 0.16 | 0.15 | -0.04 | 0.06 | 0.02 | 0.17 |
| EPS Growth % | - | -6.25% | 20% | 15.79% | -104.89% | 220% | 31.58% | -60.42% | 35% | -64.29% | 18.75% | 220% | 225.94% | 141.38% | 700% | -11.76% | -122.06% | -80.67% | -71.43% | 230.77% |
| EPS (Basic) | -0.02 | 0.15 | 0.30 | 0.22 | -0.00 | 0.16 | 0.25 | 0.19 | 0.07 | 0.05 | 0.20 | 0.49 | 0.05 | 0.15 | 0.16 | 0.15 | -0.04 | 0.06 | 0.02 | 0.17 |
| Diluted Shares Outstanding | 46.07M | 46.5M | 47.08M | 47.51M | 46.77M | 47.77M | 47.82M | 47.74M | 47.7M | 47.56M | 47.6M | 47.5M | 47.48M | 46.83M | 47.01M | 47.14M | 46.3M | 46.93M | 47.13M | 47.1M |
| Basic Shares Outstanding | 46.07M | 46.5M | 47.08M | 47.51M | 46.77M | 46.83M | 46.92M | 46.91M | 46.86M | 46.86M | 46.69M | 46.67M | 46.63M | 46.36M | 46.34M | 46.32M | 46.3M | 46.35M | 46.29M | 46.32M |
| Dividend Payout Ratio | - | 6.5% | 3.27% | 4.75% | - | 6.34% | 4.15% | 5.2% | 14.53% | 21.24% | 5.07% | 2.05% | 19.64% | 6.87% | 6.15% | 6.55% | - | 15.76% | 52.97% | 5.75% |