XPRO
Expro Grp Hldg Br (XPRO)
NYSE
$13.15-$0.72 (-5.18%)
Price as of Jun 23, 2026 6:02 PM EDT
  • $1.5B
    Market Cap
  • 64.73%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.6B
-6.17%
1.7B
+13.22%
1.5B
+18.24%
1.3B
+54.94%
Cost of Revenue
1.2B
-8.26%
1.3B
+7.42%
1.2B
+17.40%
1.1B
+50.80%
Gross Profit
383.9M
+1.18%
379.4M
+39.77%
271.5M
+22.25%
222.1M
+78.22%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-13.4M
-22.09%
-17.2M
+50.88%
-11.4M
+56.16%
-7.3M
+8.96%
Depreciation and Amortization Expense
192.1M
+17.52%
163.5M
-5.10%
172.3M
+23.25%
139.8M
+12.84%
Total Operating Expenses
1.5B
-5.73%
1.6B
+7.77%
1.5B
+17.62%
1.3B
+33.95%
Operating Profit
81.1M
-13.84%
94.2M
+771.67%
10.8M
+338.61%
2.5M
+101.93%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-14.3M
+14.09%
-12.5M
+217.45%
-3.9M
+1,536.10%
-241,000
-97.26%
Interest Income and Expense and Net
-14.3M
+14.09%
-12.5M
+217.45%
-3.9M
+1,536.10%
-241,000
-97.26%
Total Nonoperating Income and Expense
2.6M
+2,620.00%
-105,000
-108.51%
1.2M
-60.81%
3.1M
-21.12%
Income before Taxes
86.3M
-11.87%
98.0M
+367.69%
20.9M
-0.73%
21.1M
+118.25%
Income Taxes
34.7M
-24.75%
46.0M
+3.93%
44.3M
+7.42%
41.2M
+153.56%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
51.7M
-0.45%
51.9M
+322.25%
-23.4M
+15.96%
-20.1M
-84.73%
Net Income from Continuing Operations Applicable to Common
86.3M
-11.87%
98.0M
+367.69%
20.9M
-0.73%
21.1M
+118.25%
Basic EPS and Net Income
0.45
0.00%
0.45
+314.29%
-0.21
+16.67%
-0.18
-89.02%
Diluted EPS and Net Income
0.45
0.00%
0.45
+314.29%
-0.21
+16.67%
-0.18
-89.02%
Basic Weighted Average Shares
115.0M
+0.20%
114.8M
+5.13%
109.2M
+0.08%
109.1M
+35.45%
Diluted Weighted Average Shares
115.7M
-0.07%
115.8M
+6.11%
109.2M
+0.08%
109.1M
+35.45%
Balance Sheet
Cash and Cash Equivalents
196.1M
+7.13%
183.0M
+20.62%
151.7M
-29.35%
214.8M
-8.75%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
196.1M
+7.13%
183.0M
+20.62%
151.7M
-29.35%
214.8M
-8.75%
Total Current Assets
960.3M
-0.38%
964.0M
+13.20%
851.6M
-1.61%
865.5M
+13.27%
Accumulated Depreciation
833.1M
+19.45%
697.4M
+19.45%
583.9M
+29.35%
451.4M
+28.20%
Property and Plant and Equipment and Net
523.2M
-7.19%
563.7M
+9.83%
513.2M
+11.01%
462.3M
-3.40%
Total Long-Term Assets
17.1M
+56.68%
10.9M
-11.07%
12.3M
+48.88%
8.3M
-68.77%
Total Assets
2.3B
-3.18%
2.3B
+15.92%
2.0B
+3.92%
1.9B
+4.45%
Income Taxes Payable
70.6M
-27.00%
96.7M
+42.71%
67.8M
+0.33%
67.6M
+23.43%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
443.7M
-8.42%
484.4M
-0.90%
488.9M
+11.68%
437.7M
+32.16%
Total Long-Term Debt
79.1M
-34.69%
121.1M
+505.33%
20.0M
N/A
0
N/A
Total Long-Term Liabilities
36.0M
-19.64%
44.8M
+1.36%
44.2M
-54.51%
97.2M
+28.63%
Total Liabilities
725.3M
-13.86%
842.1M
+17.42%
717.1M
+10.12%
651.3M
+16.91%
Retained Earnings
-475.5M
-9.80%
-527.2M
-8.96%
-579.1M
+4.20%
-555.8M
+3.76%
Total Stockholders Equity
1.5B
+2.86%
1.5B
+15.09%
1.3B
+0.78%
1.3B
-0.90%
Total Shares Outstanding
122.4M
+5.24%
116.3M
+5.69%
110.0M
+1.18%
108.7M
-0.37%
Cash Flow
Cash from Operating Activities
210.2M
+24.01%
169.5M
+22.54%
138.3M
+72.52%
80.2M
+396.59%
Capital Expenditures
112.4M
-21.72%
143.6M
+17.58%
122.1M
+49.09%
81.9M
+0.48%
Cash from Investing Activities
-107.4M
-34.97%
-165.1M
+11.41%
-148.2M
+108.17%
-71.2M
-163.55%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-96.7M
-427.07%
29.6M
+159.94%
-49.3M
+92.64%
-25.6M
+256.91%
Financials Ratio
Gross Margin
23.89%
+7.84%
22.15%
+23.45%
17.95%
+3.39%
17.36%
+15.03%
Operating Margin
5.05%
-8.17%
5.50%
+669.89%
0.71%
+270.96%
0.19%
+101.25%
Return on Assets
2.25%
-5.79%
2.39%
+301.99%
-1.18%
+11.30%
-1.06%
-89.24%
Return on Equity
3.42%
-8.28%
3.73%
+305.86%
-1.81%
+16.04%
-1.56%
-88.42%
Revenue Growth
-6.17%
-146.67%
13.22%
-27.50%
18.24%
-66.80%
54.94%
-50.75%
Current Ratio
2.16
+8.77%
1.99
+14.24%
1.74
-11.90%
1.98
-14.29%
Cash Ratio
0.44
+16.99%
0.38
+21.71%
0.31
-36.74%
0.49
-30.96%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow