20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Expro Group Holdings NV (XPRO) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 7,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, XPRO reported $1.6B in revenue and $52M in net income.
Expro Ltd provides energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific.
Interactive charts & full statements → Open the XPRO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.6B | $1.7B | $1.5B | $1.3B | $826M | $675M | $580M | $522M | $455M | $488M | $975M | $1.3B | $1.4B | $1.2B | $1.0B |
| Gross Profit | $182M | $205M | $233M | $111M | $82M | $1M | ($6M) | $70M | $61M | $22M | $113M | $447M | $583M | $565M | $555M | $352M |
| Gross Margin % | 11.5% | 12.8% | 13.6% | 7.3% | 6.4% | 0.1% | -0.8% | 12.1% | 11.7% | 4.9% | 23.2% | 45.9% | 44.8% | 40.8% | 46.1% | 34.7% |
| Operating Income (EBIT) | $89M | $116M | $128M | $35M | $24M | ($73M) | ($29M) | ($50M) | ($94M) | ($141M) | ($116M) | $177M | $315M | $343M | $368M | $192M |
| Operating Margin % | 5.7% | 7.2% | 7.4% | 2.3% | 1.9% | -8.9% | -4.3% | -8.7% | -18.1% | -31.1% | -23.8% | 18.1% | 24.2% | 24.8% | 30.6% | 18.9% |
| Net Income | $24M | $52M | $52M | ($23M) | ($20M) | ($132M) | ($307M) | ($235M) | ($91M) | ($159M) | ($135M) | $79M | ($1.3B) | ($705M) | ($656M) | ($1.7B) |
| Net Margin % | 1.5% | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -45.5% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | -98.9% | -50.9% | -54.5% | -162.8% |
| EBITDA | — | $293M | $274M | $197M | $161M | $17M | ($191M) | ($119M) | $18M | $36M | ($68M) | $252M | $395M | $426M | $449M | $246M |
| Earnings Per Share (EPS) | $0.21 | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | $-6.27 | $-2.43 | $-4.29 | $-4.60 | $2.27 | $-37.17 | $-22.80 | $-6.56 | $-16.51 |
| Shares Outstanding (M) | 112M | 116M | 116M | 109M | 109M | 81M | 71M | 38M | 37M | 37M | 29M | 35M | 35M | 31M | 100M | 100M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $393M | $393M | $382M | $411M | $423M | $391M | $437M | $423M |
| Gross Profit | $36M | $36M | $55M | $54M | $56M | $40M | $67M | $51M |
| Gross Margin % | 9.2% | 9.2% | 14.4% | 13.1% | 13.3% | 10.2% | 15.4% | 12.1% |
| Operating Income (EBIT) | $17M | $17M | $23M | $34M | $42M | $18M | $45M | $31M |
| Operating Margin % | 4.2% | 4.2% | 5.9% | 8.2% | 9.8% | 4.6% | 10.3% | 7.3% |
| Net Income | $2M | $2M | $6M | $14M | $18M | $14M | $23M | $16M |
| Net Margin % | 0.5% | 0.5% | 1.5% | 3.4% | 4.3% | 3.6% | 5.3% | 3.9% |
| EBITDA | — | $59M | $70M | $79M | $83M | $58M | $76M | $71M |
| Earnings Per Share (EPS) | $0.02 | $0.02 | $0.05 | $0.12 | $0.15 | $0.12 | $0.20 | $0.14 |
| Shares Outstanding (M) | 112M | 114M | 115M | 116M | 116M | 117M | 116M | 118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $283M | $210M | $169M | $138M | $80M | $16M | $70M | $27M | ($34M) | $25M | ($11M) | $428M | $369M | $277M | $345M | $181M |
| Capital Expenditures (CapEx) | $120M | $112M | $144M | $122M | $90M | $82M | $112M | $37M | $56M | $22M | $42M | $100M | $173M | $185M | $180M | $118M |
| Free Cash Flow (FCF) | $163M | $98M | $26M | $16M | ($10M) | ($65M) | ($42M) | ($10M) | ($91M) | $3M | ($53M) | $328M | $196M | $93M | $165M | $63M |
| FCF Margin % | 10.3% | 6.1% | 1.5% | 1.1% | -0.8% | -7.9% | -6.2% | -1.7% | -17.4% | 0.6% | -10.9% | 33.7% | 15.0% | 6.7% | 13.7% | 6.2% |
| Dividends Paid | — | $11M | $8M | $8M | $7M | $4M | — | $0M | — | $50M | $79M | $93M | $69M | $12M | $87M | $40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $81M | $81M | $57M | $63M | $48M | $42M | $97M | $55M |
| Capital Expenditures (CapEx) | $31M | $31M | $34M | $24M | $21M | $33M | $44M | $32M |
| Free Cash Flow (FCF) | $50M | $50M | $23M | $39M | $27M | $8M | $53M | $23M |
| FCF Margin % | 12.8% | 12.8% | 6.1% | 9.5% | 6.4% | 2.1% | 12.1% | 5.5% |
| Dividends Paid | — | — | — | $4M | $0M | — | — | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.3B | $2.4B | $2.1B | $2.0B | $1.9B | $1.0B | $994M | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | $1.6B | $1.6B | $848M |
| Cash & Cash Equivalents | $200M | $197M | $185M | $153M | $218M | $240M | $117M | $197M | $186M | $213M | $320M | $602M | $489M | $405M | $153M | $99M |
| Total Liabilities | $755M | $814M | $916M | $770M | $679M | $626M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | $227M | $522M | $180M |
| Total Debt (Short + Long-Term) | $79M | $100M | $141M | $39M | $20M | $21M | $15M | $8M | $6M | $5M | $0M | $7M | $0M | $0M | $330M | $6M |
| Total Shareholders' Equity | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | $612M | $810M | $1.0B | $1.1B | $1.3B | $1.5B | $1.5B | $1.3B | $939M | $667M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XPRO viewer.
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