EXPRO GROUP HOLDINGS N.V. financial data

Symbol
XPRO on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % 10%
Quick Ratio 37% % 6.2%
Debt-to-equity 51% % -9.7%
Return On Assets 2.2% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,765,561 shares
Common Stock, Shares, Outstanding 122,325,000 shares 4.1%
Entity Public Float $882,300,000 USD -57%
Weighted Average Number of Shares Outstanding, Basic 114,997,486 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 115,749,247 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,607,095,000 USD -6.2%
General and Administrative Expense $75,990,000 USD -14%
Costs and Expenses $1,525,957,000 USD -5.7%
Operating Income (Loss) $81,138,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86,339,000 USD -12%
Income Tax Expense (Benefit) $34,653,000 USD -25%
Net Income (Loss) Attributable to Parent $51,686,000 USD -0.45%
Earnings Per Share, Basic 0.45 USD/shares 0%
Earnings Per Share, Diluted 0.45 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,093,000 USD 7.1%
Accounts Receivable, after Allowance for Credit Loss, Current $477,026,000 USD -7.8%
Inventory, Net $167,895,000 USD 5.6%
Other Assets, Current $86,287,000 USD 16%
Assets, Current $960,335,000 USD -0.38%
Property, Plant and Equipment, Net $533,605,000 USD -0.44%
Operating Lease, Right-of-Use Asset $72,777,000 USD 9.2%
Intangible Assets, Net (Excluding Goodwill) $251,329,000 USD -16%
Goodwill $348,558,000 USD -0.1%
Other Assets, Noncurrent $17,141,000 USD 57%
Assets $2,259,435,000 USD -3.2%
Accrued Liabilities, Current $129,716,000 USD -7.7%
Liabilities, Current $443,662,000 USD -8.4%
Deferred Income Tax Liabilities, Net $19,513,000 USD -56%
Operating Lease, Liability, Noncurrent $56,103,000 USD 16%
Other Liabilities, Noncurrent $36,003,000 USD -20%
Liabilities $725,312,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,053,000 USD 25%
Retained Earnings (Accumulated Deficit) $475,529,000 USD 9.8%
Stockholders' Equity Attributable to Parent $1,534,123,000 USD 2.9%
Liabilities and Equity $2,259,435,000 USD -3.2%

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%
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 122,384,000 shares 1.1%
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%
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 -15%
Deferred Tax Assets, Valuation Allowance $859,002,000 USD -1.5%
Operating Lease, Liability $74,328,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $33,112,000 USD 7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,269,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $96,044,000 USD 12%
Property, Plant and Equipment, Gross $1,204,971,000 USD 21%
Operating Lease, Liability, Current $18,225,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,968,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,504,000 USD 8%
Operating Lease, Weighted Average Discount Rate, Percent 0.088 pure -3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,716,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,223,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $788,415,000 USD 2.5%
Unrecognized Tax Benefits $77,890,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,972,000 USD 5.8%
Additional Paid in Capital $2,110,177,000 USD 1.5%
Amortization of Intangible Assets $51,400,000 USD 7.1%
Depreciation, Depletion and Amortization $192,106,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $88,858,000 USD 19%
Share-based Payment Arrangement, Expense $29,172,000 USD 11%