Expro Group Holdings N.V. (XPRO)

Name: Expro Group Holdings N.V. (XPRO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name EXPRO GROUP HOLDINGS N.V. · CIK 0001575828 · Oil & Gas Field Services, NEC

Sector Mining
Fiscal year ends Dec 31

New registrant. This ticker now belongs to Expro Ltd (CIK 0002126198), a reorganized company that has not filed an annual report yet. Until it does, these figures are the predecessor's, EXPRO GROUP HOLDINGS N.V. (CIK 0001575828).

For the year ended 2025-12-31, Expro Group Holdings N.V. reported revenue of $1.61B. Revenue fell 6.2% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $1.58B.

Key ratios (year ended 2025-12-31)

5.0%

Operating margin

3.2%

Net margin

3.4%

Return on year-end equity

-6.2%

Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	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
Revenue	$1.58B	$1.61B	$1.71B	$1.51B	$1.28B	$825.76M	$675.03M	$810.06M	$522.49M	$454.80M	$487.53M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$87.20M	$70.62M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$367.60M	$416.92M
R&D Expense	n/a	$13.40M	$17.20M	$11.40M	$7.30M	$6.70M	$10.40M	$14.40M	n/a	n/a	n/a
Operating Income	$73.97M	$81.14M	$94.17M	$10.80M	$2.46M	-$127.57M	-$322.29M	-$72.46M	-$92.88M	-$214.74M	-$163.36M
Depreciation & Amortization	$192.08M	$192.11M	$163.47M	$172.26M	$139.77M	$123.87M	$113.69M	$122.50M	$111.29M	$122.10M	$114.22M
EBITDA	$266.05M	$273.24M	$257.63M	$183.06M	$142.23M	-$3.70M	-$208.59M	$50.04M	$18.41M	-$92.64M	-$49.15M
Net Income	$36.70M	$51.69M	$51.92M	-$23.36M	-$20.14M	-$131.89M	-$307.05M	-$64.76M	-$90.73M	-$159.46M	-$135.34M
EPS (Diluted)	n/a	$0.45	$0.45	-$0.21	-$0.18	n/a	n/a	n/a	n/a	-$0.72	-$0.77
Total Assets	$2.24B	$2.26B	$2.33B	$2.01B	$1.94B	$1.85B	$1.04B	$994.16M	$1.19B	$1.26B	$1.59B
Total Liabilities	$729.48M	$725.31M	$842.06M	$717.13M	$651.26M	$557.07M	$427.77M	$183.87M	$159.16M	$145.87M	$276.74M
Long-Term Debt	$79.06M	$79.06M	$121.06M	$20.00M	$0	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$1.52B	$1.53B	$1.49B	$1.30B	$1.29B	$1.30B	$611.98M	$924.55M	$1.03B	$1.12B	$1.31B
Cash & Equivalents	$170.74M	$196.09M	$183.04M	$151.74M	$214.79M	$235.39M	$116.92M	$195.38M	$186.21M	$213.01M	$319.53M
Operating Cash Flow	$193.95M	$210.17M	$169.48M	$138.31M	$80.17M	$16.14M	$70.39M	$81.21M	-$32.64M	$24.77M	-$10.83M
Capital Expenditures	$105.04M	$112.39M	$143.58M	$122.11M	$81.90M	$81.51M	$112.39M	$104.06M	n/a	$21.91M	$42.13M
Free Cash Flow	$88.91M	$97.78M	$25.90M	$16.20M	-$1.74M	-$65.37M	-$42.00M	-$22.85M	n/a	$2.87M	-$52.96M
Share Repurchases	$50.07M	$40.09M	$14.15M	$20.02M	$13.00M	$0	$0	$0	$0	n/a	$3.26M
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$50.15M	$79.01M
Shares Outstanding	n/a	n/a	116.30M	110.03M	108.74M	109.14M	70.89M	225.51M	224.29M	223.29M	222.40M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.00	$0.00	$0.23	$0.45
Weighted Average Diluted Shares	n/a	115.75M	115.83M	109.16M	109.07M	n/a	n/a	n/a	n/a	222.94M	176.58M
EPS (Basic)	n/a	$0.45	$0.45	-$0.21	-$0.18	-$1.64	-$4.33	n/a	n/a	-$0.72	-$0.77