EXPRO GROUP HOLDINGS N.V. financial data

Symbol
XPRO on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +11.6%
Quick Ratio 35.49 % +5.2%
Debt-to-equity 53.77 % -5.3%
Return On Assets 2.98 % +2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,560,421 shares -3.3%
Common Stock, Shares, Outstanding 122,325,000 shares +4.1%
Entity Public Float 2,035,400,000 USD +76.3%
Weighted Average Number of Shares Outstanding, Basic 114,804,684 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 115,447,110 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,661,811,000 USD -1.2%
General and Administrative Expense 79,320,000 USD -7%
Costs and Expenses 1,560,537,000 USD -4.1%
Operating Income (Loss) 101,274,000 USD +82.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105,371,000 USD +58.4%
Income Tax Expense (Benefit) 36,423,000 USD -27.2%
Net Income (Loss) Attributable to Parent 68,948,000 USD +3.2%
Earnings Per Share, Basic 0 USD/shares +3.3%
Earnings Per Share, Diluted 0 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197,876,000 USD +19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 493,059,000 USD -7.4%
Inventory, Net 171,716,000 USD -4.3%
Other Assets, Current 84,004,000 USD +15.1%
Assets, Current 982,046,000 USD -0.23%
Property, Plant and Equipment, Net 533,605,000 USD -0.44%
Operating Lease, Right-of-Use Asset 73,671,000 USD -3.5%
Intangible Assets, Net (Excluding Goodwill) 260,672,000 USD -15.5%
Goodwill 348,558,000 USD +1.4%
Other Assets, Noncurrent 17,856,000 USD +60.3%
Assets 2,305,180,000 USD -1.6%
Accrued Liabilities, Current 129,716,000 USD -7.7%
Liabilities, Current 464,479,000 USD -6.6%
Accrued Income Taxes, Noncurrent 56,652,000 USD +8.4%
Deferred Income Tax Liabilities, Net 21,638,000 USD -54.2%
Operating Lease, Liability, Noncurrent 57,891,000 USD -2.8%
Other Liabilities, Noncurrent 45,508,000 USD +1.4%
Liabilities 788,083,000 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14,287,000 USD -35.5%
Retained Earnings (Accumulated Deficit) -481,301,000 USD +12.5%
Stockholders' Equity Attributable to Parent 1,517,097,000 USD +2.3%
Liabilities and Equity 2,305,180,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41,509,000 USD +38.6%
Net Cash Provided by (Used in) Financing Activities -15,104,000 USD -2%
Net Cash Provided by (Used in) Investing Activities -33,112,000 USD -7.7%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 122,325,000 shares +1%
Common Stock, Par or Stated Value Per Share 0.06 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4,489,000 USD -1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198,620,000 USD +18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,474,000 USD -15%
Deferred Tax Assets, Valuation Allowance 872,365,000 USD +1.2%
Operating Lease, Liability 65,741,000 USD -9.3%
Payments to Acquire Property, Plant, and Equipment 33,112,000 USD +7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61,100,000 USD +4.4%
Lessee, Operating Lease, Liability, to be Paid 86,064,000 USD -15%
Property, Plant and Equipment, Gross 1,204,971,000 USD +20.7%
Operating Lease, Liability, Current 17,481,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15,633,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 21,764,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20,323,000 USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12,052,000 USD +6.8%
Deferred Tax Assets, Operating Loss Carryforwards 769,518,000 USD +1.2%
Unrecognized Tax Benefits 74,526,000 USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10,366,000 USD +3.7%
Additional Paid in Capital 2,102,491,000 USD +1.5%
Amortization of Intangible Assets 51,300,000 USD +12.7%
Depreciation, Depletion and Amortization 180,616,000 USD -1.9%
Deferred Tax Assets, Net of Valuation Allowance 74,413,000 USD +41.5%
Share-based Payment Arrangement, Expense 28,584,000 USD +18.4%