XPRO

Expro Group Holdings N.V.

XPRO · CIK 1575828 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.6B$1.7B$1.5B$1.3B$0.8B$0.1B$0.1B$0.5B
Cost of Revenue————————
Gross Profit—————$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B———
SG&A Expense————————
Operating Income$0.1B$0.1B$0.0B$0.0B$-0.1B$-0.0B$-0.2B$-0.0B
Net Income$0.1B$0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.2B$-0.1B
EPS (Basic)$0.45$0.45$-0.21$-0.18————
EPS (Diluted)$0.45$0.45——————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$2.3B$2.0B$1.9B$1.9B$0.8B$1.0B$1.2B
Current Assets$1.0B$1.0B$0.9B$0.9B$0.8B$0.4B$0.5B$0.5B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities$0.7B$0.8B$0.7B$0.7B$0.6B$0.2B$0.2B$0.2B
Current Liabilities$0.4B$0.5B$0.5B$0.4B$0.3B$0.1B$0.1B$0.1B
Stockholders' Equity$1.5B$1.5B$1.3B$1.3B$1.3B$0.7B$0.8B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.1B$0.1B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B———
Financing Cash Flow$-0.1B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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