STOCK TITAN

Expro Group Holdings Nv Financials

XPRO
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Expro Group Holdings Nv (XPRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 42 / 100
Financial Profile 42/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
33

Expro Group Holdings Nv has an operating margin of 5.1%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from 5.5% the prior year.

Growth
23

Expro Group Holdings Nv's revenue declined 6.2% year-over-year, from $1.7B to $1.6B. This contraction results in a growth score of 23/100.

Leverage
100

Expro Group Holdings Nv carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
40

Expro Group Holdings Nv's current ratio of 2.16 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
40

Expro Group Holdings Nv has a free cash flow margin of 6.1%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
19

Expro Group Holdings Nv generates a 3.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is down from 3.5% the prior year.

Altman Z-Score Grey Zone
2.43

Expro Group Holdings Nv scores 2.43, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($2.0B) relative to total liabilities ($725.3M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong
8/9

Expro Group Holdings Nv passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
4.07x

For every $1 of reported earnings, Expro Group Holdings Nv generates $4.07 in operating cash flow ($210.2M OCF vs $51.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$1.6B
YoY-6.2%
5Y CAGR+18.9%
10Y CAGR+5.1%

Expro Group Holdings Nv generated $1.6B in revenue in fiscal year 2025. This represents a decrease of 6.2% from the prior year.

EBITDA
$273.2M
YoY+6.1%
10Y CAGR+0.8%

Expro Group Holdings Nv's EBITDA was $273.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.1% from the prior year.

Net Income
$51.7M
YoY-0.4%
10Y CAGR-4.2%

Expro Group Holdings Nv reported $51.7M in net income in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

EPS (Diluted)
$0.45
YoY+0.0%

Expro Group Holdings Nv earned $0.45 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$97.8M
YoY+277.5%
10Y CAGR-11.4%

Expro Group Holdings Nv generated $97.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 277.5% from the prior year.

Cash & Debt
$196.1M
YoY+7.1%
5Y CAGR+10.9%
10Y CAGR-10.6%

Expro Group Holdings Nv held $196.1M in cash against $79.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
114M
YoY-6.0%
5Y CAGR+9.9%

Expro Group Holdings Nv had 114M shares outstanding in fiscal year 2025. This represents a decrease of 6.0% from the prior year.

Margins & Returns

Gross Margin
23.9%
YoY+1.7pp
5Y CAGR+21.8pp
10Y CAGR-62.8pp

Expro Group Holdings Nv's gross margin was 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.

Operating Margin
5.1%
YoY-0.4pp
5Y CAGR+52.8pp
10Y CAGR-9.7pp

Expro Group Holdings Nv's operating margin was 5.1% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin
3.2%
YoY+0.2pp
5Y CAGR+48.7pp
10Y CAGR-4.9pp

Expro Group Holdings Nv's net profit margin was 3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.

Return on Equity
3.4%
YoY-0.1pp
5Y CAGR+53.5pp
10Y CAGR-2.1pp

Expro Group Holdings Nv's ROE was 3.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

Capital Allocation

R&D Spending
$13.4M
YoY-22.1%
5Y CAGR+5.2%

Expro Group Holdings Nv invested $13.4M in research and development in fiscal year 2025. This represents a decrease of 22.1% from the prior year.

Share Buybacks
$40.1M
YoY+183.2%
10Y CAGR+24.5%

Expro Group Holdings Nv spent $40.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 183.2% from the prior year.

Capital Expenditures
$112.4M
YoY-21.7%
5Y CAGR+0.0%
10Y CAGR+1.2%

Expro Group Holdings Nv invested $112.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.7% from the prior year.

XPRO Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $382.1M-7.1% $411.4M-2.7% $422.7M+8.2% $390.9M-10.5% $436.8M+3.3% $422.8M-10.0% $469.6M+22.5% $383.5M
Cost of Revenue $286.6M-7.9% $311.1M-2.8% $320.0M+4.7% $305.5M-6.6% $327.1M-1.2% $331.2M-9.6% $366.5M+18.8% $308.5M
Gross Profit $95.6M-4.6% $100.2M-2.5% $102.8M+20.4% $85.4M-22.2% $109.7M+19.8% $91.6M-11.2% $103.1M+37.5% $75.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $19.2M-6.4% $20.5M+41.3% $14.5M-33.5% $21.8M-3.1% $22.5M+10.0% $20.5M-22.0% $26.2M+36.5% $19.2M
Operating Income $11.8M-55.4% $26.5M-18.8% $32.6M+215.5% $10.3M-67.7% $31.9M+22.3% $26.1M-5.7% $27.7M+228.9% $8.4M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $7.6M-48.6% $14.8M+6.1% $14.0M+913.5% -$1.7M-118.3% $9.4M-10.3% $10.4M-25.0% $13.9M+13.4% $12.3M
Net Income $5.8M-58.7% $14.0M-22.4% $18.0M+29.1% $13.9M-39.4% $23.0M+41.5% $16.3M+6.5% $15.3M+671.0% -$2.7M
EPS (Diluted) N/A $0.12-25.0% $0.16+33.3% $0.12 N/A $0.14+7.7% $0.13+750.0% $-0.02

XPRO Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $2.3B-2.0% $2.3B-1.4% $2.3B+2.0% $2.3B-1.7% $2.3B-0.4% $2.3B+1.2% $2.3B+15.8% $2.0B
Current Assets $960.3M-2.2% $982.0M-2.0% $1.0B+5.6% $948.6M-1.6% $964.0M-2.1% $984.3M+3.5% $950.7M+10.2% $862.4M
Cash & Equivalents $196.1M-0.9% $197.9M-4.3% $206.8M+15.3% $179.3M-2.0% $183.0M+10.5% $165.7M+24.1% $133.5M-18.2% $163.2M
Inventory $167.9M-2.2% $171.7M+2.2% $168.1M+2.4% $164.1M+3.2% $159.0M-11.3% $179.3M+4.6% $171.5M+4.4% $164.3M
Accounts Receivable $477.0M-3.3% $493.1M-2.4% $505.1M+4.6% $483.0M-6.7% $517.6M-2.8% $532.5M-0.2% $533.7M+21.6% $438.9M
Goodwill $348.6M0.0% $348.6M0.0% $348.6M+1.3% $344.0M-1.4% $348.9M+1.5% $343.9M+0.4% $342.6M+38.3% $247.7M
Total Liabilities $725.3M-8.0% $788.1M-3.7% $818.2M+3.1% $793.3M-5.8% $842.1M-2.1% $860.3M+0.3% $857.4M+21.4% $706.1M
Current Liabilities $443.7M-4.5% $464.5M-0.8% $468.4M+3.9% $450.6M-7.0% $484.4M-2.6% $497.4M-0.5% $499.9M+7.3% $465.8M
Long-Term Debt $79.1M-20.2% $99.1M-18.2% $121.1M0.0% $121.1M0.0% $121.1M0.0% $121.1M0.0% $121.1M+202.7% $40.0M
Total Equity $1.5B+1.1% $1.5B-0.2% $1.5B+1.3% $1.5B+0.6% $1.5B+0.5% $1.5B+1.7% $1.5B+12.8% $1.3B
Retained Earnings -$475.5M+1.2% -$481.3M+2.8% -$495.3M+3.5% -$513.3M+2.6% -$527.2M+4.2% -$550.2M+2.9% -$566.5M+2.6% -$581.8M

XPRO Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $57.1M-9.7% $63.2M+30.5% $48.4M+16.6% $41.5M-57.4% $97.4M+76.1% $55.3M+519.9% -$13.2M-144.0% $29.9M
Capital Expenditures $33.9M+40.0% $24.2M+14.1% $21.2M-36.0% $33.1M-25.5% $44.4M+38.6% $32.1M-11.9% $36.4M+18.3% $30.7M
Free Cash Flow $23.2M-40.5% $39.0M+43.3% $27.2M+224.0% $8.4M-84.2% $53.0M+127.8% $23.3M+147.0% -$49.5M-6084.9% -$801K
Investing Cash Flow -$33.9M-40.0% -$24.2M-49.3% -$16.2M+51.1% -$33.1M+25.5% -$44.4M-84.6% -$24.1M+63.5% -$65.9M-114.5% -$30.7M
Financing Cash Flow -$24.7M+48.8% -$48.2M-449.1% -$8.8M+41.9% -$15.1M+53.4% -$32.4M-1030.2% -$2.9M-105.7% $50.0M+235.7% $14.9M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0-100.0% $25.1M+399.8% $5.0M-50.0% $10.0M-29.2% $14.2M $0 $0 $0

XPRO Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 25.0%+0.6pp 24.4%+0.1pp 24.3%+2.5pp 21.8%-3.3pp 25.1%+3.5pp 21.7%-0.3pp 22.0%+2.4pp 19.6%
Operating Margin 3.1%-3.3pp 6.4%-1.3pp 7.7%+5.1pp 2.6%-4.7pp 7.3%+1.1pp 6.2%+0.3pp 5.9%+3.7pp 2.2%
Net Margin 1.5%-1.9pp 3.4%-0.9pp 4.3%+0.7pp 3.6%-1.7pp 5.3%+1.4pp 3.9%+0.6pp 3.3%+4.0pp -0.7%
Return on Equity 0.4%-0.5pp 0.9%-0.3pp 1.2%+0.3pp 0.9%-0.6pp 1.5%+0.4pp 1.1%+0.0pp 1.1%+1.3pp -0.2%
Return on Assets 0.3%-0.4pp 0.6%-0.2pp 0.8%+0.2pp 0.6%-0.4pp 1.0%+0.3pp 0.7%+0.0pp 0.7%+0.8pp -0.1%
Current Ratio 2.16+0.1 2.11-0.0 2.14+0.0 2.10+0.1 1.99+0.0 1.98+0.1 1.90+0.1 1.85
Debt-to-Equity 0.05-0.0 0.07-0.0 0.080.0 0.080.0 0.080.0 0.080.0 0.08+0.1 0.03
FCF Margin 6.1%-3.4pp 9.5%+3.0pp 6.4%+4.3pp 2.1%-10.0pp 12.1%+6.6pp 5.5%+16.1pp -10.5%-10.3pp -0.2%

Similar Companies

Frequently Asked Questions

Expro Group Holdings Nv (XPRO) reported $1.6B in total revenue for fiscal year 2025. This represents a -6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Expro Group Holdings Nv (XPRO) revenue declined by 6.2% year-over-year, from $1.7B to $1.6B in fiscal year 2025.

Yes, Expro Group Holdings Nv (XPRO) reported a net income of $51.7M in fiscal year 2025, with a net profit margin of 3.2%.

Expro Group Holdings Nv (XPRO) reported diluted earnings per share of $0.45 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Expro Group Holdings Nv (XPRO) had EBITDA of $273.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Expro Group Holdings Nv (XPRO) had $196.1M in cash and equivalents against $79.1M in long-term debt.

Expro Group Holdings Nv (XPRO) had a gross margin of 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Expro Group Holdings Nv (XPRO) had an operating margin of 5.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Expro Group Holdings Nv (XPRO) had a net profit margin of 3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Expro Group Holdings Nv (XPRO) has a return on equity of 3.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Expro Group Holdings Nv (XPRO) generated $97.8M in free cash flow during fiscal year 2025. This represents a 277.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Expro Group Holdings Nv (XPRO) generated $210.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Expro Group Holdings Nv (XPRO) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Expro Group Holdings Nv (XPRO) invested $112.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Expro Group Holdings Nv (XPRO) invested $13.4M in research and development during fiscal year 2025.

Yes, Expro Group Holdings Nv (XPRO) spent $40.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Expro Group Holdings Nv (XPRO) had 114M shares outstanding as of fiscal year 2025.

Expro Group Holdings Nv (XPRO) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.

Expro Group Holdings Nv (XPRO) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Expro Group Holdings Nv (XPRO) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Expro Group Holdings Nv (XPRO) has an Altman Z-Score of 2.43, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Expro Group Holdings Nv (XPRO) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Expro Group Holdings Nv (XPRO) has an earnings quality ratio of 4.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Expro Group Holdings Nv (XPRO) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top