Expro Group Holdings Nv Financials
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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Expro Group Holdings Nv has an operating margin of 5.1%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is down from 5.5% the prior year.
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 11/100.
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.
With a current ratio of 2.16, Expro Group Holdings Nv holds $2.16 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.
Expro Group Holdings Nv has a free cash flow margin of 6.1%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Expro Group Holdings Nv generates a 3.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from 3.5% the prior year.
Expro Group Holdings Nv scores 2.48, 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.
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.
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
Expro Group Holdings Nv generated $1.6B in revenue in fiscal year 2025. This represents a decrease of 6.2% from the prior year.
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.
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.
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.
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.
Expro Group Holdings Nv held $196.1M in cash against $79.1M in long-term debt as of fiscal year 2025.
Expro Group Holdings Nv had 114M shares outstanding in fiscal year 2025. This represents a decrease of 6.0% from the prior year.
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.
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.
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.
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.
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.
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.
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 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $382.1M-7.1% | $411.4M-2.7% | $422.7M+8.2% | $390.9M-10.5% | $436.8M+7.4% | $406.8M+10.0% | $369.8M-6.8% | $396.9M |
| Cost of Revenue | $286.6M-7.9% | $311.1M-2.8% | $320.0M+4.7% | $305.5M-6.6% | $327.1M+3.2% | $316.9M+0.3% | $315.8M-1.0% | $318.9M |
| Gross Profit | $95.6M-4.6% | $100.2M-2.5% | $102.8M+20.4% | $85.4M-22.2% | $109.7M+22.1% | $89.9M+66.5% | $54.0M-30.8% | $78.0M |
| 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+16.4% | $19.3M+25.3% | $15.4M-4.6% | $16.2M |
| Operating Income | $11.8M-55.4% | $26.5M-18.8% | $32.6M+215.5% | $10.3M-67.7% | $31.9M+578.2% | -$6.7M-324.8% | -$1.6M-107.7% | $20.5M |
| 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-29.9% | $13.4M+0.5% | $13.3M+6.1% | $12.5M |
| Net Income | $5.8M-58.7% | $14.0M-22.4% | $18.0M+29.1% | $13.9M-39.4% | $23.0M+285.5% | -$12.4M+10.6% | -$13.9M-249.4% | $9.3M |
| EPS (Diluted) | $0.05-58.3% | $0.12-25.0% | $0.16+33.3% | $0.12-40.0% | $0.20 | N/A | $-0.13-262.5% | $0.08 |
XPRO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B-2.0% | $2.3B-1.4% | $2.3B+2.0% | $2.3B-1.7% | $2.3B+15.9% | $2.0B+1.8% | $2.0B+2.3% | $1.9B |
| Current Assets | $960.3M-2.2% | $982.0M-2.0% | $1.0B+5.6% | $948.6M-1.6% | $964.0M+13.2% | $851.6M-6.5% | $910.6M+6.1% | $858.4M |
| Cash & Equivalents | $196.1M-0.9% | $197.9M-4.3% | $206.8M+15.3% | $179.3M-2.0% | $183.0M+20.6% | $151.7M-40.6% | $255.3M+42.7% | $178.9M |
| Inventory | $167.9M-2.2% | $171.7M+2.2% | $168.1M+2.4% | $164.1M+3.2% | $159.0M+11.0% | $143.3M-7.2% | $154.5M-0.5% | $155.3M |
| Accounts Receivable | $477.0M-3.3% | $493.1M-2.4% | $505.1M+4.6% | $483.0M-6.7% | $517.6M+10.3% | $469.1M+13.7% | $412.6M-5.3% | $435.6M |
| Goodwill | $348.6M0.0% | $348.6M0.0% | $348.6M+1.3% | $344.0M-1.4% | $348.9M+40.9% | $247.7M+8.1% | $229.1M+0.4% | $228.1M |
| Total Liabilities | $725.3M-8.0% | $788.1M-3.7% | $818.2M+3.1% | $793.3M-5.8% | $842.1M+17.4% | $717.1M+2.5% | $699.9M+8.1% | $647.4M |
| Current Liabilities | $443.7M-4.5% | $464.5M-0.8% | $468.4M+3.9% | $450.6M-7.0% | $484.4M-0.9% | $488.9M+9.3% | $447.1M+1.4% | $440.9M |
| Long-Term Debt | $79.1M-20.2% | $99.1M-18.2% | $121.1M0.0% | $121.1M0.0% | $121.1M+505.3% | $20.0M-60.0% | $50.0M | N/A |
| Total Equity | $1.5B+1.1% | $1.5B-0.2% | $1.5B+1.3% | $1.5B+0.6% | $1.5B+15.1% | $1.3B+1.5% | $1.3B-0.7% | $1.3B |
| Retained Earnings | -$475.5M+1.2% | -$481.3M+2.8% | -$495.3M+3.5% | -$513.3M+2.6% | -$527.2M+9.0% | -$579.1M-2.2% | -$566.7M-2.5% | -$552.8M |
XPRO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57.1M-9.7% | $63.2M+30.5% | $48.4M+16.6% | $41.5M-57.4% | $97.4M+197.1% | $32.8M-44.3% | $58.8M+132.1% | $25.4M |
| Capital Expenditures | $33.9M+40.0% | $24.2M+14.1% | $21.2M-36.0% | $33.1M-25.5% | $44.4M+18.5% | $37.5M+40.6% | $26.7M-8.7% | $29.2M |
| Free Cash Flow | $23.2M-40.5% | $39.0M+43.3% | $27.2M+224.0% | $8.4M-84.2% | $53.0M+1225.9% | -$4.7M-114.6% | $32.2M+939.6% | -$3.8M |
| Investing Cash Flow | -$33.9M-40.0% | -$24.2M-49.3% | -$16.2M+51.1% | -$33.1M+25.5% | -$44.4M+22.7% | -$57.4M-110.3% | -$27.3M-0.5% | -$27.2M |
| Financing Cash Flow | -$24.7M+48.8% | -$48.2M-449.1% | -$8.8M+41.9% | -$15.1M+53.4% | -$32.4M+59.1% | -$79.2M-266.2% | $47.7M+3456.8% | -$1.4M |
| 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+41.4% | $10.0M | $0 | $0 |
XPRO Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0%+0.6pp | 24.4%+0.1pp | 24.3%+2.5pp | 21.8%-3.3pp | 25.1%+3.0pp | 22.1%+7.5pp | 14.6%-5.0pp | 19.6% |
| Operating Margin | 3.1%-3.3pp | 6.4%-1.3pp | 7.7%+5.1pp | 2.6%-4.7pp | 7.3%+8.9pp | -1.6%-1.2pp | -0.4%-5.6pp | 5.2% |
| Net Margin | 1.5%-1.9pp | 3.4%-0.9pp | 4.3%+0.7pp | 3.6%-1.7pp | 5.3%+8.3pp | -3.0%+0.7pp | -3.8%-6.1pp | 2.3% |
| Return on Equity | 0.4%-0.5pp | 0.9%-0.3pp | 1.2%+0.3pp | 0.9%-0.6pp | 1.5% | N/A | N/A | 0.7% |
| Return on Assets | 0.3%-0.4pp | 0.6%-0.2pp | 0.8%+0.2pp | 0.6%-0.4pp | 1.0%+1.6pp | -0.6%+0.1pp | -0.7%-1.2pp | 0.5% |
| Current Ratio | 2.16+0.1 | 2.11-0.0 | 2.14+0.0 | 2.10+0.1 | 1.99+0.2 | 1.74-0.3 | 2.04+0.1 | 1.95 |
| Debt-to-Equity | 0.05-0.0 | 0.07-0.0 | 0.080.0 | 0.080.0 | 0.08+0.1 | 0.02-0.0 | 0.04-0.5 | 0.50 |
| FCF Margin | 6.1%-3.4pp | 9.5%+3.0pp | 6.4%+4.3pp | 2.1%-10.0pp | 12.1%+13.3pp | -1.2%-9.9pp | 8.7%+9.7pp | -1.0% |
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Frequently Asked Questions
What is Expro Group Holdings Nv's annual revenue?
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.
How fast is Expro Group Holdings Nv's revenue growing?
Expro Group Holdings Nv (XPRO) revenue declined by 6.2% year-over-year, from $1.7B to $1.6B in fiscal year 2025.
Is Expro Group Holdings Nv profitable?
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%.
What is Expro Group Holdings Nv's earnings per share (EPS)?
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.
What is Expro Group Holdings Nv's EBITDA?
Expro Group Holdings Nv (XPRO) had EBITDA of $273.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Expro Group Holdings Nv have?
As of fiscal year 2025, Expro Group Holdings Nv (XPRO) had $196.1M in cash and equivalents against $79.1M in long-term debt.
What is Expro Group Holdings Nv's gross margin?
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.
What is Expro Group Holdings Nv's operating margin?
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.
What is Expro Group Holdings Nv's net profit margin?
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.
What is Expro Group Holdings Nv's return on equity (ROE)?
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.
What is Expro Group Holdings Nv's free cash flow?
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.
What is Expro Group Holdings Nv's operating cash flow?
Expro Group Holdings Nv (XPRO) generated $210.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Expro Group Holdings Nv's total assets?
Expro Group Holdings Nv (XPRO) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Expro Group Holdings Nv's capital expenditures?
Expro Group Holdings Nv (XPRO) invested $112.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Expro Group Holdings Nv spend on research and development?
Expro Group Holdings Nv (XPRO) invested $13.4M in research and development during fiscal year 2025.
Does Expro Group Holdings Nv buy back shares?
Yes, Expro Group Holdings Nv (XPRO) spent $40.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Expro Group Holdings Nv have outstanding?
Expro Group Holdings Nv (XPRO) had 114M shares outstanding as of fiscal year 2025.
What is Expro Group Holdings Nv's current ratio?
Expro Group Holdings Nv (XPRO) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is Expro Group Holdings Nv's debt-to-equity ratio?
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.
What is Expro Group Holdings Nv's return on assets (ROA)?
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.
What is Expro Group Holdings Nv's Altman Z-Score?
Expro Group Holdings Nv (XPRO) has an Altman Z-Score of 2.48, 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.
What is Expro Group Holdings Nv's Piotroski F-Score?
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.
Are Expro Group Holdings Nv's earnings high quality?
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.
How financially healthy is Expro Group Holdings Nv?
Expro Group Holdings Nv (XPRO) scores 41 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.