Expro Group Holdings N.V.XPRONYSE

Revenue (LTM)

$1.6B

-6.2% YoY

Net Income (LTM)

$52M

-0.4% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+18.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	826	1,279↑54.9%	1,513↑18.2%	1,713↑13.2%	1,607↓6.2%
Gross Profit	1	82↑11157.9%	111↑34.4%	233↑110.8%	205↓12.0%
Operating Income	-73	24↑132.7%	35↑46.2%	128↑264.9%	116↓9.2%
Net Income	-132	-20↑84.7%	-23↓16.0%	52↑322.3%	52↓0.4%
EBITDA	17	161↑845.6%	197↑22.4%	274↑39.0%	293↑6.9%
EPS Diluted	-1.64	-0.18↑89.0%	-0.21↓16.7%	0.45↑314.3%	0.45↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	240	218↓8.9%	153↓29.9%	185↑20.6%	197↑6.9%
Total Current Assets	764	866↑13.3%	852↓1.6%	964↑13.2%	960↓0.4%
Total Assets	1,924	1,964↑2.1%	2,066↑5.2%	2,408↑16.6%	2,348↓2.5%
Total Current Liabilities	331	438↑32.2%	489↑11.7%	484↓0.9%	444↓8.4%
Total Liabilities	626	679↑8.4%	770↑13.4%	916↑19.1%	814↓11.2%
Total Equity	1,298	1,286↓0.9%	1,296↑0.8%	1,491↑15.1%	1,534↑2.9%
Total Debt	110	95↓14.1%	111↑17.1%	203↑83.1%	225↑10.6%
Net Debt	-130	-124↑4.5%	-42↑65.8%	18↑143.5%	27↑47.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	80↑396.6%	138↑72.5%	169↑22.5%	210↑24.0%
Capital Expenditure	-82	-82↓0.5%	-122↓49.1%	-144↓17.6%	-112↑21.7%
Free Cash Flow	-65	-2↑97.3%	16↑1033.7%	26↑59.9%	98↑277.5%
Stock-Based Comp	0	0	0	0	29
Net Change in Cash	119	-21↓118.0%	-65↓205.3%	31↑148.2%	13↓59.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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