Expro Group Holdings N.V.(XPRO:US)
Market Cap$1.832B
Key Metrics
Price$16.16
Revenue (TTM)$1.584B
Holders Revenue (TTM)$65.05M
Gross Profit (TTM)$176.42M
Earnings (TTM)$36.7M
EBITDA (TTM)$314.07M
Op. Margin (TTM)6.59%
Dividend Yield-
Holders Yield3.55%
Cash on hand$170.74M
Total Assets$2.245B
Net Assets$1.515B
Total Debt$172.35M
Key Metrics
Price$16.16
Revenue (TTM)$1.584B
Holders Revenue (TTM)$65.05M
Gross Profit (TTM)$176.42M
Earnings (TTM)$36.7M
EBITDA (TTM)$314.07M
Op. Margin (TTM)6.59%
Dividend Yield-
Holders Yield3.55%
Cash on hand$170.74M
Total Assets$2.245B
Net Assets$1.515B
Total Debt$172.35M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $367.57M | $382.13M | $411.36M | $422.74M | $390.87M | $436.84M | $422.83M | $469.64M | $383.49M | $406.75M | $369.82M | $396.92M | $339.28M | $350.97M | $334.35M | $313.62M | $280.48M | $295.67M | $197.55M | $176.25M | $156.3M |
Cost of Revenue | $343.01M | $340.33M | $357.34M | $366.7M | $350.91M | $369.41M | $371.63M | $407.17M | $348.63M | $379.75M | $353.24M | $356.18M | $324.38M | $312.09M | $318.52M | $291.98M | $274.54M | $296.49M | $189.61M | $174.11M | $164.83M |
Gross Profit | $24.56M | $41.8M | $54.02M | $56.04M | $39.96M | $67.44M | $51.2M | $62.48M | $34.86M | $27M | $16.58M | $40.73M | $14.9M | $38.88M | $15.83M | $21.65M | $5.94M | -$816K | $7.94M | $2.14M | -$8.53M |
| $17.89M | $19.19M | $20.49M | $14.5M | $21.81M | $22.52M | $20.47M | $26.23M | $19.21M | $19.35M | $15.44M | $16.19M | $13.29M | $10.44M | $18.59M | $17.84M | $11.51M | $54.94M | $6.1M | $6.2M | $6.64M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $17.89M | $19.19M | $20.49M | $14.5M | $21.81M | $22.52M | $20.47M | $26.23M | $19.21M | $19.35M | $15.44M | $16.19M | $13.29M | $10.44M | $18.59M | $17.84M | $11.51M | $54.94M | $6.1M | $6.2M | $6.64M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.67M | $22.61M | $33.53M | $41.54M | $18.15M | $44.92M | $30.74M | $36.25M | $15.64M | $7.66M | $1.14M | $24.55M | $1.61M | $28.44M | -$2.76M | $3.81M | -$5.58M | -$55.76M | $1.84M | -$4.05M | -$15.17M |
| $64K | -$9.23M | -$4.76M | -$9.58M | -$2.46M | -$10.71M | -$115K | -$7.03M | -$2.88M | -$4.44M | -$1.35M | -$2.71M | -$1.58M | -$340K | -$929K | -$275K | -$1.02M | -$21.26M | -$9.38M | -$2M | -$1.05M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $2.45M | $4.11M | $4.28M | - | - | - | $3.67M | - | - | - | $17K | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $64K | -$6.79M | -$654K | -$5.3M | -$2.46M | -$10.71M | -$115K | -$3.36M | -$2.88M | -$4.44M | -$1.35M | -$2.7M | -$1.58M | -$340K | -$929K | -$275K | -$1.02M | -$21.26M | -$9.38M | -$2M | -$1.05M |
Income Before Tax | $5.18M | $13.38M | $28.77M | $31.96M | $12.23M | $32.41M | $26.73M | $29.22M | $9.61M | $958K | -$579K | $21.83M | -$1.27M | $24.63M | -$2.19M | $5.25M | -$6.58M | -$83.26M | -$6.86M | -$7.65M | -$17.85M |
Income Tax | $6.22M | $7.61M | $14.81M | $13.96M | -$1.72M | $9.38M | $10.45M | $13.94M | $12.29M | $13.38M | $13.31M | $12.54M | $5.09M | $11.7M | $15.41M | $9.6M | $4.55M | $7.94M | $5.05M | $727K | $2.55M |
Net Income | -$1.03M | $5.77M | $13.96M | $18M | $13.95M | $23.03M | $16.28M | $15.29M | -$2.68M | -$12.42M | -$13.89M | $9.3M | -$6.35M | $12.93M | -$17.59M | -$4.35M | -$11.13M | -$91.21M | -$11.91M | -$8.38M | -$20.39M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.03M | $5.77M | $13.96M | $18M | $13.95M | $23.03M | $16.28M | $15.29M | -$2.68M | -$12.42M | -$13.89M | $9.3M | -$6.35M | $12.93M | -$17.59M | -$4.35M | -$11.13M | -$91.21M | -$11.91M | -$8.38M | -$20.39M |
Shares Outstanding (Basic) | 113.62M | 113.55M | 114.8M | 115.44M | 116.22M | 117.28M | 117.47M | 113.98M | 110.18M | 110.33M | 108.78M | 108.66M | 108.85M | 108.74M | 108.71M | 109.58M | 109.27M | 109.12M | 108.96M | 108.96M | 108.96M |
Shares Outstanding (Diluted) | 113.62M | 115.14M | 115.45M | 115.51M | 116.93M | 118.13M | 118.29M | 114.92M | 110.18M | 110.33M | 108.78M | 109.38M | 108.85M | 109.35M | 108.71M | 109.58M | 109.27M | 109.12M | 108.96M | 108.96M | 108.96M |
EPS (Basic) | -$0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | -$0.02 | -$0.11 | -$0.13 | $0.09 | -$0.06 | $0.12 | -$0.16 | -$0.04 | -$0.10 | -$0.84 | -$0.11 | -$0.077 | -$0.19 |
EPS (Diluted) | -$0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.19 | $0.14 | $0.13 | -$0.02 | -$0.11 | -$0.13 | $0.08 | -$0.06 | $0.12 | -$0.16 | -$0.04 | -$0.10 | -$0.84 | -$0.11 | -$0.077 | -$0.19 |
EBIT | $6.67M | $15.82M | $32.87M | $36.24M | $18.15M | $27.86M | $30.74M | $32.89M | $15.64M | -$2.41M | $1.14M | $21.85M | $1.61M | $28.44M | -$2.76M | $3.81M | -$5.58M | -$55.76M | $1.84M | -$4.05M | -$15.17M |
EBITDA | $55.58M | $80.41M | $86.14M | $91.94M | $71.39M | $83.13M | $75.74M | $82.09M | $63.01M | $74.8M | $41.27M | $63.13M | $39.41M | $70.38M | $36.93M | $42.15M | $35.66M | $17.53M | $40.97M | $28.68M | $17.96M |