Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Core Laboratories Inc. (CLB) had Shareholders Equity of $278.77M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$124.61M
Net Income	$5.96M
Cost of Goods Sold	$101.37M
Gross Profit	$23.24M
Operating Expenses	$115.46M
Operating Income	$9.15M
Non-Operating Income/Expense	$-2.85M
Pre-Tax Income	$6.30M
Normalized Pre-Tax Income	$6.30M
Income after Taxes	$5.80M
Income from Continuous Operations	$5.80M
Consolidated Net Income/Loss	$5.80M
Normalized Income after Taxes	$5.80M
EBIT	$9.15M
EBITDA	$12.98M
Weighted-Average Shares Outstanding (Basic)	46.03M
Weighted-Average Shares Outstanding (Diluted)	46.88M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$214.36M
Property, Plant, and Equipment	$100.39M
Long-Term Assets	$372.42M
Total Assets	$586.78M
Current Liabilities	$101.05M
Long-Term Debt	$113.86M
Long-Term Liabilities	$206.96M
Total Liabilities	$308.01M
Common Equity	$278.77M
Tangible Shareholders Equity	$166.22M
Shareholders Equity	$278.77M
Common Shares Outstanding	45.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.77M
Cash Flow from Investing Activities	$-7.32M
Cash Flow from Financial Activities	$-4.42M
Beginning Cash	$22.70M
End Cash	$22.73M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	$5.93M
Common Stock Dividends Paid	$-0.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	18.65%
Operating Margin	7.34%
EBIT Margin	7.34%
EBITDA Margin	--
Pre-Tax Profit Margin	5.06%
Profit Margin	4.78%
Free Cash Flow	$4.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.75
Receiveable Turnover	1.07
Days Sales in Receivables	83.84
Return on Equity	2.08%
Return on Tangible Equity	3.49%
Return on Assets	0.99%
Return on Investments	1.48%
Book Value Per Share	$6.08
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.