CORE LABORATORIES INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$527M
Cost of Revenue
$418M
D&A
$15M
Operating Income
$56M
EBITDA
$71M
Interest Expense
$11M
Other Income/Expense
$0
Pretax Income
$46M
Tax Provision
$16M
Net Income
$30M
Operating Margin
10.7%
Net Margin
5.6%
Effective Tax Rate
33.8%
Deferred Tax Assets
$76M
Deferred Tax Liabilities
$8M
DTA Valuation Allowance
$16M
Tax Credit Carryforwards
$15M
NOL Carryforwards
$38M
ETR (Continuing Operations)
33.8%
ETR Federal Statutory
21.0%
Operating Lease Cost
$17M
Pension Net Periodic Cost
$290K
Revenue YoY Variation
0.5%
Income YoY Variation
-3.6%