Expro Group Holdings N.V. financials

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XPRO CIK 0001575828

Source: EDGAR filings · Built 2026-06-02T04:26:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 96.03M 23.77M 14.07M -2.74M -66.54M -43.80M
EBITDA 273.24M 257.63M 183.06M 142.23M -3.70M -208.59M
Working Capital 516.67M 479.62M 362.75M 427.80M 432.93M 203.73M
Net Debt -27.58M 20.01M -40.86M -120.06M -125.09M -69.69M
Gross Margin — — — — — 2.08%
Operating Margin 5.05% 5.50% 0.71% 0.19% -15.45% -47.74%
Net Margin 3.22% 3.03% -1.54% -1.57% -15.97% -45.49%
Return on Equity (ROE) 3.37% 3.48% -1.80% -1.57% -10.16% -50.17%
Return on Assets (ROA) 2.29% 2.22% -1.16% -1.04% -7.11% -29.53%
Current Ratio 2.16× 1.99× 1.74× 1.98× 2.31× 1.91×
Debt-to-Equity 0.11× 0.14× 0.09× 0.07× 0.09× 0.08×
Effective Tax Rate 40.14% 47.00% 211.52% 195.46% -14.07% 1.10%
Cash Conversion Ratio 4.07× 3.26× -5.92× -3.98× -0.12× -0.23×
Accruals Ratio -0.07× -0.05× -0.08× -0.05× -0.08× -0.36×
SBC % of Revenue 1.82% 1.54% 1.29% 1.44% 6.56% 1.63%
CapEx Coverage 1.84× 1.16× 1.11× 0.97× 0.20× 0.62×
Free Cash Flow Per Share $0.83 $0.21 $0.13 $-0.03 $-0.83 $-0.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.67× 27.71× — — — —
P/FCF 16.09× 60.77× 123.51× — — —
FCF Yield 6.21% 1.65% 0.81% — — —
EV / EBITDA 5.88× 5.94× 9.35× 13.02× — —
P/S 1.02× 0.88× 1.16× 1.54× 1.90× 0.29×
P/B 1.06× 1.01× 1.35× 1.53× 1.21× 0.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.61B 1.71B 1.51B 1.28B 825.76M 675.03M
Gross Profit — — — — — 14.07M
Research and Development Expense 13.40M 17.20M 11.40M 7.30M 6.70M 10.40M
Operating Income (Loss) 81.14M 94.17M 10.80M 2.46M -127.57M -322.29M
Income Tax Expense (Benefit) 34.65M 46.05M 44.31M 41.25M 16.27M -3.40M
Net Income (Loss) Attributable to Parent 51.69M 51.92M -23.36M -20.14M -131.89M -307.05M
Earnings Per Share, Basic $0.45 $0.45 $-0.21 $-0.18 $-1.64 $-4.33
Weighted Average Number of Shares Outstanding, Basic 115.00M 114.76M 109.16M 109.07M 80.53M 70.89M
Earnings Per Share, Diluted $0.45 $0.45 $-0.21 $-0.18 — —
Weighted Average Number of Shares Outstanding, Diluted 115.75M 115.83M 109.16M 109.07M — —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 196.09M 183.04M 151.74M 214.79M 235.39M 116.92M
Assets, Current 960.34M 964.05M 851.60M 865.51M 764.13M 427.95M
Assets 2.26B 2.33B 2.01B 1.94B 1.85B 1.04B
Long-term Debt 79.06M 121.06M 20.00M 0 — —
Liabilities, Current 443.66M 484.43M 488.85M 437.71M 331.21M 224.22M
Liabilities 725.31M 842.06M 717.13M 651.26M 557.07M 427.77M
Stockholders' Equity Attributable to Parent 1.53B 1.49B 1.30B 1.29B 1.30B 611.98M
Common Stock, Shares, Outstanding — 121.09M 110.03M 108.74M 109.14M 70.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 210.17M 169.48M 138.31M 80.17M 16.14M 70.39M
Payments to Acquire Property, Plant, and Equipment 112.39M 143.58M 122.11M 81.90M 81.51M 112.39M
Net Cash Provided by (Used in) Investing Activities -107.39M -165.14M -148.23M -71.21M 112.05M -96.77M
Payments for Repurchase of Common Stock 40.09M 14.15M 20.02M 13.00M 0 0
Net Cash Provided by (Used in) Financing Activities -96.72M 29.57M -49.34M -25.61M -7.18M -625.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XPRO CIK 0001575828), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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