Core Laboratories's market cap is currently ―. The company's EPS TTM is $0.876; its P/E ratio is 21.87; and it has a dividend yield of 0.23%. Core Laboratories is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 128.21M	$ 125.34M	$ 127.88M	$ 91.08M	$ -15.19M
Gross Profit	$ 26.69M	$ 28.73M	$ 27.59M	$ 128.36M	$ -169.13M
EBIT	$ 14.58M	$ 14.67M	$ 18.91M	$ 6.48M	$ -52.00M
EBITDA	$ 18.45M	$ 18.60M	$ 22.84M	$ 10.53M	$ -47.93M
Net Income Common Stockholders	$ 2.20M	$ 9.26M	$ 22.85M	$ 2.37M	$ 6.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 15.12M	$ 16.62M	$ 26.20M	$ 16.29M	$ 15.43M
Total Assets	$ 586.39M	$ 592.41M	$ 601.85M	$ 593.62M	$ 578.35M
Total Debt	$ 215.38M	$ 228.56M	$ 235.69M	$ 235.31M	$ 222.39M
Net Debt	$ 200.26M	$ 211.94M	$ 209.49M	$ 219.02M	$ 206.96M
Total Liabilities	$ 356.59M	$ 362.96M	$ 382.24M	$ 393.47M	$ 389.40M
Stockholders Equity	$ 224.81M	$ 224.69M	$ 214.76M	$ 195.39M	$ 184.26M
Cash Flow	-
Free Cash Flow	$ 16.76M	$ -3.61M	$ 6.84M	$ -5.30M	$ 12.65M
Operating Cash Flow	$ 19.43M	$ -212.00K	$ 8.74M	$ -3.17M	$ 13.21M
Investing Cash Flow	$ -2.45M	$ -3.39M	$ 1.22M	$ -2.04M	$ 1.06M
Financing Cash Flow	$ -18.48M	$ -5.99M	$ -42.00K	$ 6.06M	$ -12.57M

Currency in USD

Core Laboratories Earnings and Revenue History

Income Statement >

Core Laboratories Debt to Assets

Balance Sheet >

Core Laboratories Cash Flow

Cash Flow >

Core Laboratories Forecast EPS vs Actual EPS

Earnings >

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