XPRO

+ Watchlist + Portfolio

Expro Group Holdings N.V.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $18.96
52-Week Range: $11.60 – $19.23
Market Cap: $2.07B
P/E (TTM): 108.29
EPS (TTM): 0.17
Dividend Yield: —

Advanced Metrics

Price/Book: 1.36
PEG Ratio: 0.74
Return on Equity: 1.37%
Return on Assets: 2.21%
Gross Margin: 22.38%
Operating Margin: 4.33%
Profit Margin: 1.33%
Current Ratio: 2.05
Debt/Equity: 0.11
Total Debt: $171.30M
Free Cash Flow: $173.21M
Revenue Growth: -7.00%
Earnings Growth: -88.50%
Enterprise Value: $2.04B

XPRO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.28B	$1.51B	$1.71B	$1.61B
Cost of Revenue	$1.20B	$1.41B	$1.50B	$1.42B
Gross Profit	$82.30M	$99.21M	$215.97M	$191.82M
Selling, General & Admin	$58.39M	$64.25M	$88.42M	$75.99M
Operating Expenses	$58.39M	$64.25M	$88.42M	$75.99M
Operating Income	$23.91M	$34.95M	$127.55M	$115.83M
EBITDA	$161.11M	$197.15M	$273.95M	$292.73M
Pretax Income	$21.10M	$20.95M	$97.97M	$86.34M
Income Tax	$41.25M	$44.31M	$46.05M	$34.65M
Net Income	-$20.14M	-$23.36M	$51.92M	$51.69M
Diluted EPS	-0.18	-0.21	0.45	0.45
Diluted Shares	109.07M	109.16M	115.83M	115.75M

XPRO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$214.79M	$151.74M	$183.04M	$196.09M
Receivables	$446.18M	$496.70M	$546.21M	$508.68M
Inventory	$153.72M	$143.32M	$159.04M	$167.90M
Current Assets	$865.51M	$851.60M	$964.05M	$960.34M
Total Assets	$1.94B	$2.01B	$2.33B	$2.26B
Current Liabilities	$437.71M	$488.85M	$484.43M	$443.66M
Long-Term Debt	—	$20.00M	$121.06M	$79.06M
Total Debt	$94.72M	$110.88M	$203.05M	$168.51M
Total Liabilities	$651.26M	$717.13M	$842.06M	$725.31M
Retained Earnings	-$555.77M	-$579.13M	-$527.22M	-$475.53M
Shareholders' Equity	$1.29B	$1.30B	$1.49B	$1.53B
Working Capital	$427.80M	$362.75M	$479.62M	$516.67M

XPRO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$80.17M	$138.31M	$169.48M	$210.17M
Capital Expenditure	-$89.87M	-$122.11M	-$143.58M	-$112.39M
Free Cash Flow	-$9.70M	$16.20M	$25.90M	$97.78M
Depreciation & Amortisation	$139.77M	$172.26M	$163.47M	$192.11M
Stock-Based Compensation	$18.49M	$19.57M	$26.35M	$29.17M
Investing Cash Flow	-$71.21M	-$148.23M	-$165.14M	-$107.39M
Financing Cash Flow	-$25.61M	-$49.34M	$29.57M	-$96.72M
Share Repurchases	-$13.00M	-$20.02M	-$14.15M	-$40.09M
Net Change in Cash	-$16.65M	-$59.26M	$33.91M	$6.06M

XPRO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$422.74M	$411.36M	$382.13M	$367.57M	$393.18M
Cost of Revenue	$366.70M	$357.34M	$340.33M	$343.01M	$356.95M
Gross Profit	$56.04M	$54.02M	$41.80M	$24.56M	$36.23M
Selling, General & Admin	$14.50M	$20.49M	$19.19M	$17.89M	$19.66M
Operating Expenses	$14.50M	$20.49M	$19.19M	$17.89M	$19.66M
Operating Income	$41.54M	$33.53M	$22.61M	$6.67M	$16.58M
EBITDA	$82.96M	$79.07M	$69.60M	$52.06M	$58.68M
Pretax Income	$31.96M	$28.77M	$13.38M	$5.18M	$10.18M
Income Tax	$13.96M	$14.80M	$7.61M	$6.22M	$8.15M
Net Income	$18.00M	$13.96M	$5.77M	-$1.03M	$2.03M
Diluted EPS	0.16	0.12	0.05	-0.01	0.02
Diluted Shares	115.51M	115.45M	115.14M	113.62M	114.45M

XPRO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$206.83M	$197.88M	$196.09M	$170.74M	$199.53M
Receivables	$541.80M	$527.71M	$508.68M	$532.63M	$515.42M
Inventory	$168.06M	$171.72M	$167.90M	$168.07M	$170.59M
Current Assets	$1.00B	$982.05M	$960.34M	$964.13M	$983.77M
Total Assets	$2.34B	$2.31B	$2.26B	$2.24B	$2.26B
Current Liabilities	$468.37M	$464.48M	$443.66M	$452.60M	$480.63M
Long-Term Debt	$121.06M	$99.06M	$79.06M	$79.06M	$79.06M
Total Debt	$213.42M	$189.87M	$168.51M	$172.35M	$171.31M
Total Liabilities	$818.23M	$788.08M	$725.31M	$729.48M	$754.79M
Retained Earnings	-$495.26M	-$481.30M	-$475.53M	-$476.56M	-$474.54M
Shareholders' Equity	$1.52B	$1.52B	$1.53B	$1.52B	$1.51B
Working Capital	$533.80M	$517.57M	$516.67M	$511.54M	$503.14M

XPRO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$48.41M	$63.18M	$57.07M	$25.28M	$81.46M
Capital Expenditure	-$21.20M	-$24.20M	-$33.88M	-$25.76M	-$31.18M
Free Cash Flow	$27.21M	$38.98M	$23.20M	-$480.00K	$50.28M
Depreciation & Amortisation	$46.72M	$46.20M	$53.77M	$45.40M	$45.79M
Stock-Based Compensation	$7.31M	$7.20M	$7.69M	$7.27M	$8.28M
Investing Cash Flow	-$16.20M	-$24.20M	-$33.88M	-$25.76M	-$31.18M
Financing Cash Flow	-$8.77M	-$48.17M	-$24.67M	-$25.40M	-$19.75M
Share Repurchases	-$5.01M	-$25.05M	$0.00	-$20.00M	-$20.00M
Net Change in Cash	$23.43M	-$9.19M	-$1.47M	-$25.88M	$30.53M

Market Snapshot

About

Expro Group provides oilfield services focused on well construction, well flow management, and subsea well access. The company operates globally, serving oil and gas operators with specialized equipment and expertise. Expro delivers solutions for exploration, development, production, and abandonment phases of oil and gas wells.