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CLB FINANCIAL STATEMENTS

Core Laboratories NV — balance sheet, income statement and cash flow trends

CLBCore Laboratories NV

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue519.2 M $Gross Profit94.1 M $ · 18%Operating Income48 M $ · 9%Pre-tax Income36.8 M $ · 7%Net Income to Owners26.5 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue519.2 M $+0.3%
Gross Profit94.1 M $+8.8%
Operating Income48 M $-10.5%
EBITDA62.6 M $-13.1%
Net Income to Owners26.5 M $-10.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets586.8 M
  • Equity272.7 M $47%
  • Current Liabilities101.1 M $17%
  • Long-term Liabilities207 M $36%

Key Figures

YoY change
Total Assets586.8 M $-2.5%
Total Liabilities308 M $-8.0%
Total Equity272.7 M $+4.4%
Cash & ST Investments22.7 M $-27.1%
Total Debt165.1 M $-7.5%
Net Debt142.4 M $-3.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M28.2 M $Operating-8.7 M $Investing-28 M $Financing-8.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.2 M $-48.0%
Capital Expenditures17.5 M $+16.5%
Free Cash Flow10.7 M $-72.7%
Dividends Paid1.9 M $-1.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.