Expro Group Holdings N.V. | Small-cap | Energy
$10.28
-0.19%
| Expro Group Holdings Stock Comparison:
Expro Group Holdings vs Schlumberger LimitedExpro Group Holdings vs Baker Hughes CompanyExpro Group Holdings vs Liberty EnergyExpro Group Holdings vs Flowco HoldingsExpro Group Holdings vs MRC GlobalExpro Group Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 390.9M
Gross Profit 40.0M 10.22%
Operating Income 18.1M 4.64%
Net Income 13.9M 3.57%
EPS (Diluted) $0.12

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 793.3M
Shareholders Equity 1.5B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 46.4M
Free Cash Flow 8.4M

Revenue & Profitability Trend

Expro Group Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.7B1.5B1.3B825.8M675.0M
Cost of Goods Sold i1.5B1.4B1.2B825.0M680.6M
Gross Profit i216.0M99.2M82.3M731.0K-5.5M
Gross Margin % i12.6%6.6%6.4%0.1%-0.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i88.4M64.3M58.4M73.9M23.8M
Other Operating Expenses i-----
Total Operating Expenses i88.4M64.3M58.4M73.9M23.8M
Operating Income i127.5M35.0M23.9M-73.1M-29.4M
Operating Margin % i7.4%2.3%1.9%-8.9%-4.3%
Non-Operating Items
Interest Income i-----
Interest Expense i12.5M3.9M241.0K8.8M-
Other Non-Operating Income-17.1M-10.1M-2.6M-33.7M-275.4M
Pre-tax Income i98.0M20.9M21.1M-115.6M-310.4M
Income Tax i46.0M44.3M41.2M16.3M-3.4M
Effective Tax Rate % i47.0%211.5%195.5%0.0%0.0%
Net Income i51.9M-23.4M-20.1M-131.9M-307.0M
Net Margin % i3.0%-1.5%-1.6%-16.0%-45.5%
Key Metrics
EBITDA i307.3M221.3M182.6M71.5M377.3M
EPS (Basic) i$0.45$-0.21$-0.18$-1.64$-2.82
EPS (Diluted) i$0.45$-0.21$-0.18$-1.64$-2.82
Basic Shares Outstanding i11476247710916145310907276180525694108955969
Diluted Shares Outstanding i11476247710916145310907276180525694108955969

Income Statement Trend

Expro Group Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i183.0M151.7M214.8M235.4M116.9M
Short-term Investments i-----
Accounts Receivable i517.6M469.1M419.2M319.3M193.6M
Inventory i159.0M143.3M153.7M125.1M53.4M
Other Current Assets74.1M58.4M45.0M52.9M40.0M
Total Current Assets i964.0M851.6M865.5M764.1M428.0M
Non-Current Assets
Property, Plant & Equipment i66.6M72.3M74.9M83.4M57.2M
Goodwill i996.7M735.1M671.5M612.9M224.2M
Intangible Assets i298.9M239.7M229.5M253.1M173.2M
Long-term Investments-----
Other Non-Current Assets18.4M22.1M18.0M38.0M16.1M
Total Non-Current Assets i1.4B1.2B1.1B1.1B611.8M
Total Assets i2.3B2.0B1.9B1.9B1.0B
Liabilities
Current Liabilities
Accounts Payable i143.7M146.8M101.0M85.0M63.9M
Short-term Debt i19.5M19.5M20.1M20.8M15.3M
Current Portion of Long-term Debt-----
Other Current Liabilities72.2M98.1M107.8M74.2M59.0M
Total Current Liabilities i484.4M488.9M437.7M331.2M224.2M
Non-Current Liabilities
Long-term Debt i183.6M91.4M74.6M89.5M75.6M
Deferred Tax Liabilities i44.3M22.7M30.4M31.7M26.8M
Other Non-Current Liabilities44.8M44.2M39.1M75.5M43.2M
Total Non-Current Liabilities i357.6M228.3M213.5M225.9M203.5M
Total Liabilities i842.1M717.1M651.3M557.1M427.8M
Equity
Common Stock i8.5M8.1M7.9M7.8M585.0K
Retained Earnings i-527.2M-579.1M-555.8M-535.6M-403.7M
Treasury Stock i83.4M64.7M40.9M22.8M0
Other Equity-----
Total Shareholders Equity i1.5B1.3B1.3B1.3B612.0M
Key Metrics
Total Debt i203.0M110.9M94.7M110.3M90.8M
Working Capital i479.6M362.7M427.8M432.9M203.7M

Balance Sheet Composition

Expro Group Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i51.9M-23.4M-20.1M-131.9M-307.0M
Depreciation & Amortization i163.5M172.3M139.8M123.9M113.7M
Stock-Based Compensation i26.4M19.6M18.5M54.2M0
Working Capital Changes i-43.7M-50.5M-77.8M-9.3M19.5M
Operating Cash Flow i171.8M98.4M45.8M28.8M-201.2M
Investing Activities
Capital Expenditures i-----
Acquisitions i-24.5M-28.7M0189.7M0
Investment Purchases i-----
Investment Sales i0572.0K11.4M00
Investing Cash Flow i-21.6M-26.1M18.7M193.6M15.6M
Financing Activities
Share Repurchases i-14.2M-20.0M-13.0M00
Dividends Paid i-----
Debt Issuance i117.3M50.0M00-
Debt Repayment i-46.5M-67.2M-1.0M-1.2M-1.8M
Financing Cash Flow i29.6M-49.3M-25.6M-7.2M-625.0K
Free Cash Flow i25.9M16.2M-9.7M-65.4M-42.0M
Net Change in Cash i179.8M23.0M38.9M215.1M-186.2M

Cash Flow Trend

Expro Group Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.08
Forward P/E 8.83
Price to Book 0.79
Price to Sales 0.72
PEG Ratio 8.83

Profitability Ratios

Profit Margin 4.26%
Operating Margin 9.92%
Return on Equity 4.78%
Return on Assets 3.68%

Financial Health

Current Ratio 2.14
Debt to Equity 14.04
Beta 1.16

Per Share Data

EPS (TTM) $0.61
Book Value per Share $13.15
Revenue per Share $14.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
xpro1.2B17.080.794.78%4.26%14.04
Schlumberger Limited 50.0B11.472.2319.22%11.53%63.58
Baker Hughes Company 42.8B14.192.4218.36%11.04%33.77
Liberty Energy 1.9B8.930.9210.92%5.29%25.40
Flowco Holdings 1.4B26.272.708.43%7.18%15.90
MRC Global 1.2B28.022.309.60%0.48%107.81

Financial data is updated regularly. All figures are in the company's reporting currency.