Stocktoria
EXPRO GROUP HOLDINGS N.V. XPRO
EXPRO GROUP HOLDINGS N.V. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.5B | $1.3B | $825.8M | $675.0M | $810.1M | $522.5M | $454.8M | $487.5M |
| Gross profit | — | — | — | — | — | $14.1M | $81.3M | $45.8M | $37.2M | $64.7M |
| R&D expense | $13.4M | $17.2M | $11.4M | $7.3M | $6.7M | $10.4M | $14.4M | — | — | — |
| Operating income | $81.1M | $94.2M | $10.8M | $2.5M | -$127.6M | -$322.3M | -$72.5M | -$92.9M | -$214.7M | -$163.4M |
| Income tax | $34.7M | $46.0M | $44.3M | $41.2M | $16.3M | -$3.4M | -$1.1M | -$3.0M | $72.9M | -$25.6M |
| Net income | $51.7M | $51.9M | -$23.4M | -$20.1M | -$131.9M | -$307.0M | -$64.8M | -$90.7M | -$159.5M | -$135.3M |
| EPS (diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | — | — | — | — | $-0.72 | $-0.77 |
| Operating cash flow | $210.2M | $169.5M | $138.3M | $80.2M | $16.1M | $70.4M | $81.2M | -$32.6M | $24.8M | -$10.8M |
| Free cash flow | $97.8M | $25.9M | $16.2M | -$1.7M | -$65.4M | -$42.0M | -$22.9M | — | $2.9M | -$53.0M |
| Cash & equivalents | $196.1M | $183.0M | $151.7M | $214.8M | $235.4M | $116.9M | $195.4M | $186.2M | $213.0M | $319.5M |
| Inventory | $167.9M | $159.0M | $143.3M | $153.7M | $125.1M | $53.4M | $78.8M | $69.4M | $76.4M | $139.1M |
| Total assets | $2.3B | $2.3B | $2.0B | $1.9B | $1.9B | $1.0B | $994.2M | $1.2B | $1.3B | $1.6B |
| Total liabilities | $725.3M | $842.1M | $717.1M | $651.3M | $557.1M | $427.8M | $183.9M | $159.2M | $145.9M | $276.7M |
| Shareholders' equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | $612.0M | $924.5M | $992.8M | $1.1B | $1.3B |
Growth · year-over-year · Revenue CAGR 14.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.2% | +13.2% | +18.2% | +54.9% | +22.3% | -16.7% | +55.0% | +14.9% | -6.7% | -50.0% |
| Net income growth | -0.4% | — | — | — | — | — | — | — | — | -271.1% |
| EPS growth | +0.0% | — | — | — | — | — | — | — | — | -254.0% |
| Free cash flow growth | +277.5% | +59.9% | — | — | — | — | — | — | — | -116.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.