earnings
confidence high
sentiment neutral
materiality 0.65
Core Lab Q2 rev $130.2M (+5% seq, flat YoY); ex-items EPS $0.19; free cash flow $10.4M
Core Laboratories Inc. /DE/
2025-Q2 EPS
reported $0.22
vs consensus $0.19
▲ beat
(+15.4%)
- Q2 revenue $130.2M (+5% sequentially, flat YoY); GAAP EPS $0.22; ex-items EPS $0.19 (-14% YoY, +33% sequentially).
- Ex-items operating income $14.5M, margins 11% (+160 bps seq); incremental margins 41%.
- Free cash flow $10.4M (+160% seq); net debt reduced $9.1M; leverage ratio improved to 1.27x.
- Company repurchased 237,632 shares for $2.7M in Q2.
- Credit facility amended: commitments raised to $150M from $135M, maturity extended to July 2029, $50M accordion.
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