EXPRO GROUP HOLDINGS N.V. (XPRO)
↓ Download CSV- Sector Mining
- Incorporated P7
- Fiscal year ends Dec 31
In fiscal 2025, EXPRO GROUP HOLDINGS N.V. reported revenue of $1.61B, down 6.2% from the prior year. The company was profitable, with a net margin of 3.2%. It held $2.26B in total assets against $725.31M in total liabilities.
Key ratios (FY2025)
5.0%
Operating margin
3.2%
Net margin
3.4%
Return on equity
-6.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.71B | $1.51B | $1.28B | $825.76M | $675.03M | $810.06M | $522.49M | $454.80M | $487.53M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $87.20M | $70.62M |
| Gross Profit | — | — | — | — | — | $14.07M | $81.35M | $45.80M | $37.19M | $64.75M |
| Operating Income | $81.14M | $94.17M | $10.80M | $2.46M | -$127.57M | -$322.29M | -$72.46M | -$92.88M | -$214.74M | -$163.36M |
| Net Income | $51.69M | $51.92M | -$23.36M | -$20.14M | -$131.89M | -$307.05M | -$64.76M | -$90.73M | -$159.46M | -$135.34M |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | — | — | $-0.72 | $-0.77 |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994.16M | $1.19B | $1.26B | $1.59B |
| Total Liabilities | $725.31M | $842.06M | $717.13M | $651.26M | $557.07M | $427.77M | $183.87M | $159.16M | $145.87M | $276.74M |
| Shareholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $611.98M | $924.55M | $992.83M | $1.12B | $1.31B |
| Cash & Equivalents | $196.09M | $183.04M | $151.74M | $214.79M | $235.39M | $116.92M | $195.38M | $186.21M | $213.01M | $319.53M |
| Operating Cash Flow | $210.17M | $169.48M | $138.31M | $80.17M | $16.14M | $70.39M | $81.21M | -$32.64M | $24.77M | -$10.83M |
| Capital Expenditures | $112.39M | $143.58M | $122.11M | $81.90M | $81.51M | $112.39M | $104.06M | — | $21.91M | $42.13M |
| Shares Outstanding | 115.75M | 115.83M | 109.16M | 109.07M | — | — | — | — | 222.94M | 176.58M |
| Dividends Per Share | — | — | — | — | — | — | $0.00 | $0.00 | $0.23 | $0.45 |