← Core Laboratories Inc. /DE/ CLB
Market Price
$12.46
Market Cap
$571.14M
P/E Ratio
19.17
Revenue (FY 2025)
↑0.5% YoY
$526.52M
3-Yr CAGR: 79.4%
Net Income
↓-5.5% YoY
$30.39M
Net Margin: 5.8%
Free Cash Flow
↓-40.4% YoY
$25.82M
FCF Yield: 4.52%
EPS (Diluted)
↓-3.0% YoY
$0.65
Basic: $0.65
Return on Equity
Efficiency
11.4%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $98.6M | — | $89.4M | $20.2M | — | $0.43 | — | $36.6M | $23.0M | — |
| FY 2022 | $91.2M | -7.5% | $79.6M | $19.7M | -2.8% | $0.42 | -2.3% | $25.0M | $14.7M | -36.0% |
| FY 2023 | $509.8M | +458.9% | $496.4M | $37.0M | +88.3% | $0.78 | +85.7% | $24.8M | $14.2M | -3.6% |
| FY 2024 | $523.8M | +2.8% | $511.5M | $32.2M | -13.2% | $0.67 | -14.1% | $56.4M | $43.4M | +205.1% |
| FY 2025 | $526.5M | +0.5% | $515.9M | $30.4M | -5.5% | $0.65 | -3.0% | $37.0M | $25.8M | -40.4% |
Valuation
Market Price
$12.46
Market Cap
$571.14M
Enterprise Value
$658.69M
P/E Ratio
19.17
P/B Ratio
2.16
FCF Yield
4.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.99%
Operating Margin
10.72%
Net Margin
5.77%
Return on Equity (ROE)
11.43%
Return on Assets (ROA)
5.20%
Asset Turnover
0.90x
Revenue 3-Yr CAGR
79.39%
Financial Health & Liquidity
Current Ratio
0.42
Cash Ratio
1.36
Debt / Equity
0.415
Debt / Assets
0.189
Cash & Equivalents
$22.70M
Total Debt
$110.25M
Book Value / Share
$5.77
Cash Flow Efficiency
Operating Cash Flow
$37.03M
Capital Expenditures (CapEx)
$11.21M
Free Cash Flow
$25.82M
OCF / Revenue
7.03%
FCF / Revenue
4.90%
FCF 3-Yr CAGR
20.55%
Per Share Metrics
EPS (Diluted)
$0.65
EPS (Basic)
$0.65
Dividends / Share
N/A
Book Value / Share
$5.77
EPS YoY Growth
-2.99%
Balance Sheet (FY 2025)
Total Assets
$584.01M
Total Liabilities
$584.01M
Stockholders' Equity
$265.99M
Current Assets
$6.93M
Current Liabilities
$16.68M