earnings
confidence high
sentiment negative
materiality 0.60
Core Lab Q4 rev $138.3M (+7% YoY); ex-items EPS $0.21 (-4%); declares $0.01 dividend
Core Laboratories Inc. /DE/
2025-FY EPS
reported $0.63
vs consensus $0.19
▲ beat
(+230.5%)
- Q4 revenue $138.3M (+7% YoY); GAAP EPS $0.15, ex-items $0.21 (-4% YoY).
- Q4 op. income ex-items $15.7M (11% margin, -80bps YoY); free cash flow $5.1M.
- FY 2025 revenue $526.5M (flat); GAAP EPS $0.68 (+3%), ex-items $0.75 (-14%).
- Net debt reduced $18.7M in 2025 (17%); leverage ratio improved to 1.09x.
- Declared Q1 2026 dividend $0.01/sh, payable Mar 9, record Feb 16; repurchased 1.2M shares.