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Expro Group Holdings N.V.(XPRO)Earnings, Financials & Key Ratios
XPRO•NYSE
$15.56
$1.76B mkt cap·34.6× P/E·Price updated May 7, 2026
AboutExpro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well management services, including well flow management, subsea well access, and well intervention and integrity services. It serves exploration and production companies in onshore and offshore environments in approximately 60 countries with approximately 100 locations. The company was founded in 1938 and is based in Houston, Texas.Show more
- Revenue$1.61B-6.2%
- EBITDA$308M+5.8%
- Net Income$52M-0.4%
- EPS (Diluted)0.45
- Gross Margin12.77%-6.2%
- EBITDA Margin19.16%+12.8%
- Operating Margin7.21%-3.2%
- Net Margin3.22%+6.1%
- ROE3.42%-8.3%
- ROIC5.66%-18.3%
- Debt/Equity0.15+7.5%
- Interest Coverage7.05-20.2%
XPRO Key Insights
Expro Group Holdings N.V. (XPRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.9%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XPRO Price & Volume
Expro Group Holdings N.V. (XPRO) stock price & volume — 10-year historical chart
Loading chart...
XPRO Growth Metrics
Expro Group Holdings N.V. (XPRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.13%
5 Years18.94%
3 Years7.9%
TTM-7.93%
Profit CAGR
10 Years-4.17%
5 Years-
3 Years-
TTM-33.02%
EPS CAGR
10 Years0.46%
5 Years-
3 Years-
TTM-45.76%
Return on Capital
10 Years-2.45%
5 Years2.22%
3 Years5.2%
Last Year6.05%
XPRO Recent Earnings
Expro Group Holdings N.V. (XPRO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026EPS
$0.01
Est $0.12
-108.7%
Revenue
$368M
Est $362M
+1.6%
Q1 2026
Feb 19, 2026EPS
$0.05
Est $0.21
-75.8%
Revenue
$382M
Est $411M
-7.0%
Q4 2025
Oct 23, 2025EPS
$0.24
Est $0.23
+4.3%
Revenue
$411M
Est $414M
-0.6%
Q3 2025
Jul 29, 2025EPS
$0.16
Est $0.12
+33.3%
Revenue
$423M
Est $411M
+2.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.01vs $0.12-108.7% | $368Mvs $362M+1.6% |
| Q1 2026 | Feb 19, 2026 | $0.05vs $0.21-75.8% | $382Mvs $411M-7.0% |
| Q4 2025 | Oct 23, 2025 | $0.24vs $0.23+4.3% | $411Mvs $414M-0.6% |
| Q3 2025 | Jul 29, 2025 | $0.16vs $0.12+33.3% | $423Mvs $411M+2.8% |
Based on last 12 quarters of dataView full earnings history →
XPRO Peer Comparison
Expro Group Holdings N.V. (XPRO) competitors in Integrated Oilfield Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WTTR | 1.89B | 16.82 | 84.10 | -3.08% | 1.54% | 2.21% | 0.40 | |
 NINE | 427.11M | 9.85 | -7.88 | -100% | -7.17% | |||
 KLXE | 58.15M | 3.26 | -0.79 | -10.25% | -12.11% | |||
 NCSM | 104.53M | 39.83 | 4.60 | 13.64% | 10.76% | 14.37% | 0.09 | |
 AROC | 6.68B | 38.11 | 20.71 | 28.7% | 21.45% | 22.28% | 1.62 | |
 SLB | 79.62B | 53.04 | 22.57 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 32.68B | 39.13 | 26.09 | -3.31% | 6.95% | 14.59% | 0.77 | |
 BKR | 63B | 63.53 | 24.43 | -0.34% | 11.17% | 16.13% | 0.38 |
Compare XPRO vs Peers
Expro Group Holdings N.V. (XPRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPRO Income Statement
Expro Group Holdings N.V. (XPRO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 454.8M | 522.49M | 579.92M | 675.03M | 825.76M | 1.28B | 1.51B | 1.71B | 1.61B | 1.58B |
| Revenue Growth % | -6.71% | 14.89% | 10.99% | 16.4% | 22.33% | 54.94% | 18.24% | 13.22% | -6.17% | -7.93% |
| Cost of Goods Sold | 432.52M | 461.41M | 509.79M | 680.57M | 825.03M | 1.2B | 1.4B | 1.48B | 1.4B | 1.35B |
| COGS % of Revenue | 95.1% | 88.31% | 87.91% | 100.82% | 99.91% | 93.57% | 92.69% | 86.39% | 87.23% | - |
| Gross Profit | 22.27M▲ 0% | 61.08M▲ 174.3% | 70.13M▲ 14.8% | -5.54M▼ 107.9% | 731K▲ 113.2% | 82.29M▲ 11157.9% | 110.61M▲ 34.4% | 233.17M▲ 110.8% | 205.22M▼ 12.0% | 235.22M▲ 0% |
| Gross Margin % | 4.9% | 11.69% | 12.09% | -0.82% | 0.09% | 6.43% | 7.31% | 13.61% | 12.77% | 14.85% |
| Gross Profit Growth % | -80.28% | 174.28% | 14.81% | -107.9% | 113.19% | 11157.88% | 34.41% | 110.8% | -11.99% | - |
| Operating Expenses | 163.7M | 155.58M | 120.44M | 23.81M | 73.88M | 58.39M | 75.65M | 105.62M | 89.39M | 85.47M |
| OpEx % of Revenue | 36% | 29.78% | 20.77% | 3.53% | 8.95% | 4.56% | 5% | 6.17% | 5.56% | - |
| Selling, General & Admin | 163.7M | 155.58M | 120.44M | 23.81M | 73.88M | 58.39M | 64.25M | 88.42M | 75.99M | 72.07M |
| SG&A % of Revenue | 36% | 29.78% | 20.77% | 3.53% | 8.95% | 4.56% | 4.25% | 5.16% | 4.73% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 11.4M | 17.2M | 13.4M | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 0.75% | 1% | 0.83% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | -141.43M▲ 0% | -94.5M▲ 33.2% | -50.31M▲ 46.8% | -29.36M▲ 41.7% | -73.15M▼ 149.2% | 23.91M▲ 132.7% | 34.95M▲ 46.2% | 127.55M▲ 264.9% | 115.83M▼ 9.2% | 100.84M▲ 0% |
| Operating Margin % | -31.1% | -18.09% | -8.68% | -4.35% | -8.86% | 1.87% | 2.31% | 7.45% | 7.21% | 6.37% |
| Operating Income Growth % | -22.09% | 33.18% | 46.76% | 41.65% | -149.17% | 132.68% | 46.21% | 264.89% | -9.19% | - |
| EBITDA | -19.33M | 16.79M | 42.48M | 84.34M | 50.72M | 163.68M | 207.22M | 291.02M | 307.93M | 202.13M |
| EBITDA Margin % | -4.25% | 3.21% | 7.33% | 12.49% | 6.14% | 12.79% | 13.7% | 16.99% | 19.16% | 12.76% |
| EBITDA Growth % | -1090.33% | 186.87% | 153.01% | 98.51% | -39.86% | 222.72% | 26.6% | 40.44% | 5.81% | -32.35% |
| D&A (Non-Cash Add-back) | 122.1M | 111.29M | 92.8M | 113.69M | 123.87M | 139.77M | 172.26M | 163.47M | 192.11M | 101.29M |
| EBIT | -86.54M | -93.68M | -211.53M | -304.79M | -106.83M | 21.34M | 24.89M | 110.48M | 100.62M | 84.94M |
| Net Interest Income | 2.31M | 4.24M | 2.27M | -5.66M | -8.79M | -241K | -3.94M | -12.52M | -14.28M | -10.83M |
| Interest Income | 2.31M | 4.24M | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 5.66M | 8.79M | 241K | 3.94M | 12.52M | 14.28M | 9.28M |
| Other Income/Expense | 54.89M | 817K | -161.22M | -281.09M | -42.48M | -2.81M | -14.01M | -29.58M | -29.49M | -24.78M |
| Pretax Income | -86.54M▲ 0% | -93.68M▼ 8.3% | -211.53M▼ 125.8% | -310.44M▼ 46.8% | -115.62M▲ 62.8% | 21.1M▲ 118.3% | 20.95M▼ 0.7% | 97.97M▲ 367.7% | 86.34M▼ 11.9% | 76.06M▲ 0% |
| Pretax Margin % | -19.03% | -17.93% | -36.48% | -45.99% | -14% | 1.65% | 1.38% | 5.72% | 5.37% | 4.8% |
| Income Tax | 72.92M | -2.95M | 23.79M | -3.4M | 16.27M | 41.25M | 44.31M | 46.05M | 34.65M | 30.15M |
| Effective Tax Rate % | -84.26% | 3.15% | -11.25% | 1.1% | -14.07% | 195.46% | 211.52% | 47% | 40.14% | 39.64% |
| Net Income | -159.46M▲ 0% | -90.73M▲ 43.1% | -235.33M▼ 159.4% | -307.05M▼ 30.5% | -131.89M▲ 57.0% | -20.14M▲ 84.7% | -23.36M▼ 16.0% | 51.92M▲ 322.3% | 51.69M▼ 0.4% | 45.91M▲ 0% |
| Net Margin % | -35.06% | -17.37% | -40.58% | -45.49% | -15.97% | -1.57% | -1.54% | 3.03% | 3.22% | 2.9% |
| Net Income Growth % | -17.82% | 43.1% | -159.36% | -30.47% | 57.05% | 84.73% | -15.96% | 322.25% | -0.45% | -33.02% |
| Net Income (Continuing) | -159.46M | -90.73M | -235.33M | -307.05M | -131.89M | -20.14M | -23.36M | 51.92M | 51.69M | 45.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.71▲ 0% | -0.40▲ 43.7% | -1.73▼ 332.5% | -4.33▼ 150.3% | -1.64▲ 62.1% | -0.18▲ 89.0% | -0.21▼ 16.7% | 0.45▲ 314.3% | 0.45▲ 0.0% | 0.40▲ 0% |
| EPS Growth % | 7.79% | 43.66% | -332.5% | -150.29% | 62.12% | 89.02% | -16.67% | 314.29% | 0% | -45.76% |
| EPS (Basic) | -0.71 | -0.40 | -0.29 | -4.33 | -1.64 | -0.18 | -0.21 | 0.45 | 0.45 | - |
| Diluted Shares Outstanding | 223.25M | 224.09M | 37.53M | 70.89M | 80.53M | 109.07M | 109.16M | 115.83M | 115.75M | 113.62M |
| Basic Shares Outstanding | 223.25M | 224.09M | 225.29M | 70.89M | 80.53M | 109.07M | 109.16M | 114.76M | 115M | 113.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
XPRO Balance Sheet
Expro Group Holdings N.V. (XPRO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 511.89M | 492.09M | 466.42M | 427.95M | 764.13M | 865.51M | 851.6M | 964.05M | 960.34M | 964.13M |
| Cash & Short-Term Investments | 294.04M | 212.81M | 196.74M | 120.71M | 239.85M | 218.46M | 153.17M | 184.66M | 197.47M | 170.74M |
| Cash Only | 213.01M | 186.21M | 196.74M | 120.71M | 239.85M | 218.46M | 153.17M | 184.66M | 197.47M | 170.74M |
| Short-Term Investments | 81.02M | 26.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127.21M | 189.41M | 166.69M | 213.93M | 339.85M | 446.18M | 496.7M | 546.21M | 508.68M | 499.62M |
| Days Sales Outstanding | 102.09 | 132.32 | 104.92 | 115.67 | 150.22 | 127.29 | 119.84 | 116.4 | 115.53 | 119.71 |
| Inventory | 76.42M | 69.38M | 78.83M | 53.36M | 125.12M | 153.72M | 143.32M | 159.04M | 167.9M | 168.07M |
| Days Inventory Outstanding | 64.49 | 54.88 | 56.44 | 28.62 | 55.35 | 46.87 | 37.31 | 39.23 | 43.71 | 45.72 |
| Other Current Assets | 14.23M | 20.48M | 24.16M | 39.96M | 59.32M | 47.15M | 58.41M | 74.13M | 86.29M | 125.7M |
| Total Non-Current Assets | 749.87M | 701.84M | 527.75M | 636.3M | 1.16B | 1.1B | 1.21B | 1.44B | 1.39B | 1.28B |
| Property, Plant & Equipment | 469.65M | 416.49M | 361.02M | 351.97M | 561.95M | 537.17M | 585.53M | 630.34M | 595.93M | 588.56M |
| Fixed Asset Turnover | 0.97x | 1.25x | 1.61x | 1.92x | 1.47x | 2.38x | 2.58x | 2.72x | 2.70x | 2.63x |
| Goodwill | 211.04M | 211.04M | 99.93M | 25.5M | 179.9M | 220.98M | 247.69M | 348.92M | 348.56M | 348.56M |
| Intangible Assets | 33.9M | 31.07M | 16.97M | 173.17M | 253.05M | 229.5M | 239.72M | 298.86M | 251.33M | 240.5M |
| Long-Term Investments | 30.35M | 23.78M | 27.31M | 56.41M | 87.99M | 75.73M | 76.17M | 80.44M | 86.14M | 339.13M |
| Other Non-Current Assets | 4.94M | 4.83M | 5.92M | 4.75M | 7.6M | 8.26M | 12.3M | 10.94M | 17.14M | 73.22M |
| Total Assets | 1.26B▲ 0% | 1.19B▼ 5.4% | 994.16M▼ 16.7% | 1.06B▲ 7.0% | 1.92B▲ 80.8% | 1.96B▲ 2.1% | 2.07B▲ 5.2% | 2.41B▲ 16.6% | 2.35B▼ 2.5% | 2.24B▲ 0% |
| Asset Turnover | 0.36x | 0.44x | 0.58x | 0.63x | 0.43x | 0.65x | 0.73x | 0.71x | 0.68x | 0.69x |
| Asset Growth % | -20.55% | -5.38% | -16.73% | 7.05% | 80.75% | 2.12% | 5.15% | 16.57% | -2.48% | -5.28% |
| Total Current Liabilities | 118.31M | 129.72M | 128.9M | 224.22M | 331.21M | 437.71M | 488.85M | 484.43M | 443.66M | 452.6M |
| Accounts Payable | 33.91M | 31.96M | 16.79M | 63.85M | 84.95M | 100.95M | 146.76M | 143.73M | 101.33M | 0 |
| Days Payables Outstanding | 28.62 | 25.28 | 12.02 | 34.25 | 37.58 | 30.78 | 38.2 | 35.45 | 26.38 | 23.32 |
| Short-Term Debt | 4.72M | 5.63M | 7.92M | 15.28M | 20.84M | 20.1M | 19.5M | 19.49M | 20.58M | 20.81M |
| Deferred Revenue (Current) | 4.7M | 116K | 657K | 0 | 15.7M | 50.9M | 26M | 3.8M | 16M | 36.7M |
| Other Current Liabilities | 41.37M | 49.12M | 60.37M | 109.08M | 144.04M | 181.67M | 207.59M | 219.31M | 210.32M | 431.78M |
| Current Ratio | 4.33x | 3.79x | 3.62x | 1.91x | 2.31x | 1.98x | 1.74x | 1.99x | 2.16x | 2.16x |
| Quick Ratio | 3.68x | 3.26x | 3.01x | 1.67x | 1.93x | 1.63x | 1.45x | 1.66x | 1.79x | 1.79x |
| Cash Conversion Cycle | 137.97 | 161.92 | 149.33 | 110.05 | 167.99 | 143.38 | 118.95 | 120.18 | 132.86 | 142.12 |
| Total Non-Current Liabilities | 27.56M | 29.43M | 54.97M | 228.04M | 294.9M | 240.83M | 280.89M | 432.04M | 370.51M | 276.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 121.06M | 135.17M | 72.47M |
| Capital Lease Obligations | 0 | 0 | 24.97M | 75.56M | 89.46M | 74.62M | 71.39M | 62.49M | 68.86M | 212.28M |
| Deferred Tax Liabilities | 229K | 221K | 2.92M | 51.31M | 100.79M | 57.7M | 75.31M | 118.72M | 108.37M | 170.54M |
| Other Non-Current Liabilities | 27.33M | 29.21M | 27.08M | 101.17M | 104.66M | 108.51M | 114.19M | 126.45M | 56.97M | 499.39M |
| Total Liabilities | 145.87M | 159.16M | 183.87M | 452.26M | 626.11M | 678.54M | 769.74M | 916.47M | 814.17M | 729.48M |
| Total Debt | 4.72M | 5.63M | 32.89M | 90.84M | 110.3M | 94.72M | 110.88M | 203.05M | 224.62M | 93.29M |
| Net Debt | -208.29M | -180.59M | -163.85M | -29.87M | -129.54M | -123.74M | -42.28M | 18.38M | 27.14M | -77.45M |
| Debt / Equity | 0.00x | 0.01x | 0.04x | 0.15x | 0.09x | 0.07x | 0.09x | 0.14x | 0.15x | 0.15x |
| Debt / EBITDA | - | 0.34x | 0.77x | 1.08x | 2.17x | 0.58x | 0.54x | 0.70x | 0.73x | 0.46x |
| Net Debt / EBITDA | - | -10.75x | -3.86x | -0.35x | -2.55x | -0.76x | -0.20x | 0.06x | 0.09x | 0.09x |
| Interest Coverage | - | - | - | -53.89x | -12.15x | 88.56x | 6.31x | 8.83x | 7.05x | 9.15x |
| Total Equity | 1.12B▲ 0% | 1.03B▼ 7.3% | 810.29M▼ 21.7% | 611.98M▼ 24.5% | 1.3B▲ 112.0% | 1.29B▼ 0.9% | 1.3B▲ 0.8% | 1.49B▲ 15.1% | 1.53B▲ 2.9% | 1.52B▲ 0% |
| Equity Growth % | -14.9% | -7.27% | -21.69% | -24.47% | 112.03% | -0.9% | 0.78% | 15.09% | 2.86% | 10.35% |
| Book Value per Share | 5.00 | 4.62 | 21.59 | 8.63 | 16.11 | 11.79 | 11.87 | 12.88 | 13.25 | 13.34 |
| Total Shareholders' Equity | 1.12B | 1.03B | 810.29M | 611.98M | 1.3B | 1.29B | 1.3B | 1.49B | 1.53B | 1.52B |
| Common Stock | 2.81M | 2.83M | 2.85M | 585K | 7.84M | 7.91M | 8.06M | 8.49M | 8.56M | 8.57M |
| Retained Earnings | 106.92M | 16.86M | -220.81M | -403.74M | -535.63M | -555.77M | -579.13M | -527.22M | -475.53M | -476.56M |
| Treasury Stock | -13.74M | -15.37M | -17.26M | 0 | -22.79M | -40.87M | -64.7M | -83.42M | -127.14M | 0 |
| Accumulated OCI | -30.97M | -32.34M | -30.3M | 9.04M | 20.36M | 27.55M | 22.32M | 14.47M | 18.05M | 17.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
XPRO Cash Flow Statement
Expro Group Holdings N.V. (XPRO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 24.77M | -34.38M | 26.86M | 70.39M | 16.14M | 80.17M | 138.31M | 169.48M | 210.17M | 210.17M |
| Operating CF Margin % | 5.45% | -6.58% | 4.63% | 10.43% | 1.96% | 6.27% | 9.14% | 9.89% | 13.08% | - |
| Operating CF Growth % | 328.73% | -238.76% | 178.15% | 162.03% | -77.07% | 396.59% | 72.52% | 22.54% | 24.01% | 340.33% |
| Net Income | -159.46M | -90.73M | -235.33M | -307.05M | -131.89M | -20.14M | -23.36M | 51.92M | 51.69M | 45.91M |
| Depreciation & Amortization | 122.1M | 111.29M | 92.8M | 113.69M | 123.87M | 139.77M | 172.26M | 163.47M | 192.11M | 146.69M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.17M | 0 |
| Deferred Taxes | 62.42M | -14.63M | 727K | -20.6M | -737K | -1.33M | -10.48M | -5.76M | -19.34M | -6.4M |
| Other Non-Cash Items | -40.97M | 9.45M | 161.53M | 267.97M | 42.65M | 10.07M | 17.11M | 9.72M | -21.63M | 23.73M |
| Working Capital Changes | 40.68M | -49.75M | 7.13M | 16.37M | -17.75M | -48.2M | -17.23M | -49.86M | -21.83M | -33.09M |
| Change in Receivables | 21.27M | -63.65M | 22.15M | 38.49M | -20.26M | -97.76M | -34.9M | -17.3M | 41.64M | 3.81M |
| Change in Inventory | 12.1M | -2.92M | -10.69M | 2.78M | 906K | -26.04M | 10.57M | 4.93M | -8.86M | -3.83M |
| Change in Payables | 7.34M | 15.31M | -3.94M | -25.16M | 5.37M | 35.49M | 34.6M | -11.08M | -65.08M | -26.71M |
| Cash from Investing | -77.71M | 10.4M | -10.05M | -96.77M | 112.05M | -71.21M | -148.23M | -165.14M | -107.39M | -74.28M |
| Capital Expenditures | -21.91M | -56.47M | -36.94M | -112.39M | -81.51M | -81.9M | -122.11M | -143.58M | -112.39M | -79.28M |
| CapEx % of Revenue | 4.82% | 10.81% | 6.37% | 16.65% | 9.87% | 6.4% | 8.07% | 8.38% | 6.99% | - |
| Acquisitions | 14.03M | 7.09M | 791K | 15.61M | 3.82M | -688K | -26.69M | -29.07M | 0 | 5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -85K | 0 | -512K | 0 | 189.74M | 0 | 0 | 7.5M | 5M | 0 |
| Cash from Financing | -52.47M | -6.21M | -5.76M | -625K | -7.18M | -25.61M | -49.34M | 29.57M | -96.72M | -81.62M |
| Debt Issued (Net) | -680K | -5.89M | -5.63M | 0 | 0 | 0 | -15.1M | 72.92M | -43.75M | -45.36M |
| Equity Issued (Net) | -1.64M | -321K | -134K | 0 | 0 | -13M | -20.02M | -14.15M | -40.09M | -30.07M |
| Dividends Paid | -50.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.9M | -1.64M | -1.89M | 0 | 0 | -13M | -20.02M | -14.15M | -40.09M | -30.07M |
| Other Financing | 0 | 0 | 0 | -625K | -7.18M | -12.62M | -14.22M | -29.19M | -12.88M | -6.19M |
| Net Change in Cash | -106.51M▲ 0% | -26.8M▲ 74.8% | 10.53M▲ 139.3% | -76.03M▼ 822.2% | 119.14M▲ 256.7% | -21.39M▼ 118.0% | -65.29M▼ 205.3% | 31.5M▲ 148.2% | 12.81M▼ 59.3% | -9.4M▲ 0% |
| Free Cash Flow | 2.87M▲ 0% | -90.85M▼ 3266.5% | -10.08M▲ 88.9% | -42M▼ 316.7% | -65.37M▼ 55.7% | -1.74M▲ 97.3% | 16.2M▲ 1033.7% | 25.9M▲ 59.9% | 97.78M▲ 277.5% | 89.39M▲ 0% |
| FCF Margin % | 0.63% | -17.39% | -1.74% | -6.22% | -7.92% | -0.14% | 1.07% | 1.51% | 6.08% | 5.64% |
| FCF Growth % | 105.42% | -3266.54% | 88.91% | -316.71% | -55.65% | 97.35% | 1033.66% | 59.9% | 277.5% | 154.66% |
| FCF per Share | 0.01 | -0.41 | -0.27 | -0.59 | -0.81 | -0.02 | 0.15 | 0.22 | 0.84 | 0.84 |
| FCF Conversion (FCF/Net Income) | -0.16x | 0.38x | -0.11x | -0.23x | -0.12x | -3.98x | -5.92x | 3.26x | 4.07x | 1.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 21.44M | 20.13M | 33.17M | 44.27M | 39.25M | 0 | 19.59M |
XPRO Key Ratios
Expro Group Holdings N.V. (XPRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -13.14% | -8.44% | -25.51% | -43.18% | -13.81% | -1.56% | -1.81% | 3.73% | 3.42% | 3.02% |
| Return on Invested Capital (ROIC) | -11.17% | -8.05% | -5.03% | -3.58% | -6.27% | 1.54% | 2.17% | 6.92% | 5.66% | 5.66% |
| Gross Margin | 4.9% | 11.69% | 12.09% | -0.82% | 0.09% | 6.43% | 7.31% | 13.61% | 12.77% | 14.85% |
| Net Margin | -35.06% | -17.37% | -40.58% | -45.49% | -15.97% | -1.57% | -1.54% | 3.03% | 3.22% | 2.9% |
| Debt / Equity | 0.00x | 0.01x | 0.04x | 0.15x | 0.09x | 0.07x | 0.09x | 0.14x | 0.15x | 0.15x |
| Interest Coverage | - | - | - | -53.89x | -12.15x | 88.56x | 6.31x | 8.83x | 7.05x | 9.15x |
| FCF Conversion | -0.16x | 0.38x | -0.11x | -0.23x | -0.12x | -3.98x | -5.92x | 3.26x | 4.07x | 1.95x |
| Revenue Growth | -6.71% | 14.89% | 10.99% | 16.4% | 22.33% | 54.94% | 18.24% | 13.22% | -6.17% | -7.93% |
XPRO SEC Filings & Documents
Expro Group Holdings N.V. (XPRO) SEC filings — annual & quarterly reports (10-K, 10-Q)
XPRO Frequently Asked Questions
Expro Group Holdings N.V. (XPRO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Expro Group Holdings N.V. (XPRO) reported $1.58B in revenue for fiscal year 2025. This represents a 56% increase from $1.01B in 2011.
Expro Group Holdings N.V. (XPRO) saw revenue decline by 6.2% over the past year.
Yes, Expro Group Holdings N.V. (XPRO) is profitable, generating $45.9M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Expro Group Holdings N.V. (XPRO) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.
Expro Group Holdings N.V. (XPRO) generated $89.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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