Core Laboratories NV (CLB) financials · rev $526.5M
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Core Laboratories NV (CLB) rev $526.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $526.5M | $523.8M |
| Cost of Revenue | $417.6M | $420.5M |
| Gross Profit | $108.9M | $103.3M |
| Operating Income | $56.5M | $58.6M |
| Net Income | $29.7M | $31.4M |
| EPS (Diluted) | $0.63 | $0.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $584.0M | $590.4M |
| Current Assets | $214.7M | $226.6M |
| Cash & Equivalents | $22.7M | $19.2M |
| Inventory | $54.5M | $59.4M |
| PP&E | $99.4M | $97.1M |
| Total Liabilities | $318.0M† | $338.4M† |
| Current Liabilities | $106.0M | $97.6M |
| Long-term Debt | $110.3M | $126.1M |
| Total Debt | $110.3M | $126.1M |
| Shareholders' Equity | $266.0M | $252.0M |
| Retained Earnings | $172.7M | $150.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $37.0M | $56.4M |
| CapEx | $11.2M | $13.0M |
| Investing Cash Flow | -$2.23M | -$6.39M |
| Financing Cash Flow | -$31.3M | -$46.0M |
| Dividends Paid | $1.87M | $1.88M |
| Free Cash Flow | $25.8M | $43.4M |
FAQ
What is CLB P/E and revenue?
Core Laboratories NV (CLB) rev $526.5M.
What is CLB revenue?
Core Laboratories NV last cached revenue is $526.5M (FY2025).
Is CLB profitable?
Core Laboratories NV last cached net income is $29.7M (FY2025).
What are CLB total assets?
Core Laboratories NV last cached total assets are $584.0M (FY2025).
What is CLB free cash flow?
Core Laboratories NV last cached free cash flow is $25.8M (FY2025).
Not investment advice. Cached statements, not a live tape.