- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
-
Shorts
-
Profile
- Financials
Core Laboratories
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 25.63 mm | 25.63 mm | 25.63 mm | 25.63 mm | 25.63 mm | 25.63 mm |
| Cash burn (monthly) | 1.85 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.29 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 21.34 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 38 |
| Closed positions | 20 |
| Increased positions | 59 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 846.52 bn |
| Total shares | 50.81 mm |
| Total puts | 10.50 k |
| Total calls | 15.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Ariel Investments | 9.63 mm | $166.74 bn |
| BlackRock | 7.92 mm | $137.11 bn |
| Vanguard | 5.59 mm | $96.78 bn |
| Disciplined Growth Investors | 5.50 mm | $95.27 bn |
| Earnest Partners | 3.68 mm | $63.78 bn |
| STT State Street | 2.01 mm | $34.75 bn |
| T. Rowe Price Investment Management | 1.16 mm | $20.06 mm |
| Geode Capital Management | 1.06 mm | $18.33 bn |
| Royce & Associates | 969.13 k | $16.78 bn |
| Fisher Asset Management | 941.27 k | $16.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Sow Hang Teo | Common Stock | Option exercise | Acquire M | No | No | 0 | 864 | 0.00 | 8,765.334 |
| 1 Dec 25 | Sow Hang Teo | Common Stock | Payment of exercise | Dispose F | No | No | 15.39 | 340 | 5.23 k | 8,425.334 |
| 1 Dec 25 | Sow Hang Teo | Restricted Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 864 | 0.00 | 6,690 |
| 1 Oct 25 | Mark Damian Tattoli | Common Stock | Option exercise | Acquire M | No | No | 0 | 700 | 0.00 | 16,994.621 |
| 1 Oct 25 | Mark Damian Tattoli | Common Stock | Payment of exercise | Dispose F | No | No | 12.58 | 276 | 3.47 k | 16,718.621 |
| 1 Oct 25 | Mark Damian Tattoli | Restricted Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 700 | 0.00 | 1,450 |
| 1 Oct 25 | Sow Hang Teo | Common Stock | Option exercise | Acquire M | No | No | 0 | 250 | 0.00 | 8,000.334 |
| 1 Oct 25 | Sow Hang Teo | Common Stock | Payment of exercise | Dispose F | No | No | 12.58 | 99 | 1.25 k | 7,901.334 |
| 1 Oct 25 | Sow Hang Teo | Restricted Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 250 | 0.00 | 7,554 |
| 1 Aug 25 | Sow Hang Teo | Common Stock | Option exercise | Acquire M | No | No | 0 | 240 | 0.00 | 7,748.334 |