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% % 12%
Quick Ratio 35% % 5.2%
Debt-to-equity 54% % -5.28%
Return On Assets 3% % 292%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,560,421 shares -3.35%
Common Stock, Shares, Outstanding 122,325,000 shares 4.1%
Entity Public Float $2,035,400,000 USD 76%
Weighted Average Number of Shares Outstanding, Basic 114,804,684 shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 115,447,110 shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,661,811,000 USD -1.24%
General and Administrative Expense $79,320,000 USD -6.96%
Costs and Expenses $1,560,537,000 USD -4.09%
Operating Income (Loss) $101,274,000 USD 82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,371,000 USD 58%
Income Tax Expense (Benefit) $36,423,000 USD -27.22%
Net Income (Loss) Attributable to Parent $68,948,000 USD 319%
Earnings Per Share, Basic 0 USD/shares 329%
Earnings Per Share, Diluted 0 USD/shares -14.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $197,876,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $493,059,000 USD -7.4%
Inventory, Net $171,716,000 USD -4.25%
Other Assets, Current $84,004,000 USD 15%
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 -3.49%
Intangible Assets, Net (Excluding Goodwill) $260,672,000 USD -15.49%
Goodwill $348,558,000 USD 1.4%
Other Assets, Noncurrent $17,856,000 USD 60%
Assets $2,305,180,000 USD -1.64%
Accrued Liabilities, Current $129,716,000 USD -7.67%
Liabilities, Current $464,479,000 USD -6.63%
Accrued Income Taxes, Noncurrent $56,652,000 USD 8.4%
Deferred Income Tax Liabilities, Net $21,638,000 USD -54.15%
Operating Lease, Liability, Noncurrent $57,891,000 USD -2.75%
Other Liabilities, Noncurrent $45,508,000 USD 1.4%
Liabilities $788,083,000 USD -8.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,287,000 USD -35.46%
Retained Earnings (Accumulated Deficit) $-481,301,000 USD 13%
Stockholders' Equity Attributable to Parent $1,517,097,000 USD 2.3%
Liabilities and Equity $2,305,180,000 USD -1.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,509,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $-15,104,000 USD -201.43%
Net Cash Provided by (Used in) Investing Activities $-33,112,000 USD -7.72%
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 -139.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,620,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,474,000 USD -14.98%
Deferred Tax Assets, Valuation Allowance $872,365,000 USD 1.2%
Operating Lease, Liability $65,741,000 USD -9.33%
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 444%
Lessee, Operating Lease, Liability, to be Paid $86,064,000 USD -15.02%
Property, Plant and Equipment, Gross $1,204,971,000 USD 21%
Operating Lease, Liability, Current $17,481,000 USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,633,000 USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,764,000 USD -7.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,323,000 USD -29.37%
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 -16.86%
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 13%
Depreciation, Depletion and Amortization $180,616,000 USD -1.87%
Deferred Tax Assets, Net of Valuation Allowance $74,413,000 USD 41%
Share-based Payment Arrangement, Expense $28,584,000 USD 18%