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Friday 6 November 2026
Export XPRO’s income statement to Excel — free account
Expro Group Holdings N.V.
XPRO Energy Oil & Gas Equipment & Services
Expro Group Holdings N.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 6.17% from fiscal 2024.
- Revenue
- +6.95%
- EPS
- −138.6%
- Free cash flow
- −23.8%
- Total debt
- +141.8%
Quarter to September 2026, against a year earlier
13.18
0.34
+2.65%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.67 | 27.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 7 | 4 | 6 | 5 | 4 | 4 | 5 | 4 | 3 |
Altman Z-Score |
2.08 | 1.82 | 2.04 | 2.35 | 1.34 | 0.95 | 7.85 | 4.97 | 6.39 | 5.37 |
P/S ratio |
0.96 | 0.84 | 1.14 | 1.45 | 1.40 | 1.73 | 2.71 | 2.24 | 3.40 | 4.56 |
P/FCF ratio |
16.19 | 68.68 | 168.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.04 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.28 | 2.74 | 2.18 | 2.60 | 2.57 | (0.56) | 5.64 | 8.34 | 9.21 | 7.17 |
Beneish M-Score |
(2.88) | (2.72) | (2.79) | (2.47) | (2.47) | (3.77) | (2.80) | (2.36) | (3.34) | (1.14) |
P/Operating CF |
26.90 | 14.69 | 52.78 | 20.00 | 73.65 | 25.85 | 30.24 | 425.28 | 8,187.90 | (57.54) |
P/B ratio |
1.00 | 0.96 | 1.34 | 1.45 | 0.89 | 1.90 | 2.71 | 1.13 | 1.39 | 1.70 |
Price to Tangible BV |
1.64 | 1.70 | 2.14 | 2.22 | 1.34 | 2.82 | 3.17 | 1.48 | 1.78 | 2.11 |
EV/Sales |
0.89 | 0.81 | 1.07 | 1.30 | 1.14 | 1.58 | 2.51 | 1.83 | 2.77 | 3.91 |
EV/EBITDA |
5.26 | 5.39 | 8.86 | 11.68 | 0.00 | 0.00 | 40.67 | 51.82 | 0.00 | 0.00 |
EV/Operating CF |
6.84 | 8.20 | 11.72 | 20.73 | 58.17 | 15.20 | 25.06 | (29.32) | 50.79 | (175.99) |
EV/FCF |
15.16 | 66.67 | 158.23 | (685.74) | (15.26) | (25.47) | (89.09) | (11.67) | 74.83 | (38.82) |
Quick Ratio |
1.59 | 1.51 | 1.33 | 1.52 | 1.75 | 1.49 | 2.82 | 3.10 | 3.56 | 4.90 |
Current Ratio |
2.16 | 1.99 | 1.74 | 1.98 | 2.31 | 1.91 | 3.62 | 3.79 | 4.33 | 6.44 |
Net Debt/EBITDA |
(0.39) | (0.19) | (0.64) | (1.44) | 60.53 | 0.50 | (3.27) | (11.20) | 3.13 | 6.52 |
Debt/Assets |
4.06% | 5.79% | 1.81% | 0.71% | 0.85% | 1.63% | 3.31% | 0.50% | 0.37% | 0.02% |
Debt/Equity |
0.06 | 0.09 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.70 | 0.79 | 0.77 | 0.67 | 0.57 | 0.66 | 0.74 | 0.43 | 0.32 | 0.29 |
Operating CF/Net income |
4.07 | 3.26 | (5.92) | (3.98) | (0.12) | (0.23) | (1.25) | 0.36 | (0.16) | 0.08 |
Capex/Depreciation |
(0.56) | (0.86) | (0.70) | (0.59) | (0.63) | (0.99) | (0.85) | (0.44) | (0.06) | (0.33) |
Interest Coverage |
5.68 | 7.52 | 2.74 | — | — | (452.65) | (36.23) | (23.22) | (93.00) | (78.80) |
| 3.42% | 3.73% | (1.81%) | (1.56%) | (13.81%) | (43.18%) | (7.02%) | (8.44%) | (13.14%) | (9.80%) | |
| 2.25% | 2.39% | (1.18%) | (1.06%) | (9.11%) | (30.19%) | (5.92%) | (7.39%) | (11.19%) | (8.17%) | |
ROIC |
3.55% | 4.08% | 0.57% | 0.14% | (7.43%) | (39.63%) | (7.01%) | (7.01%) | (16.24%) | (10.29%) |
Return on Tangible Assets |
4.97% | 4.98% | (2.67%) | (2.26%) | (14.47%) | (61.60%) | (9.72%) | (11.65%) | (18.47%) | (12.22%) |
Average Days of Receivables |
115.53 | 116.40 | 119.84 | 127.29 | 150.22 | 115.67 | 75.11 | 132.32 | 102.09 | 125.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.73% | 5.16% | 4.25% | 4.56% | 8.95% | 3.53% | 3.62% | 24.24% | 28.41% | 35.26% |
Intangible Assets out of Total Assets |
0.27 | 0.28 | 0.24 | 0.23 | 0.23 | 0.19 | 0.12 | 0.20 | 0.19 | 0.16 |
Share Based Compensation of Revenue |
1.82% | 1.54% | 1.29% | 1.44% | 6.56% | 1.63% | 1.39% | 2.03% | 3.04% | 3.28% |
Graham Net Nets |
0.15 | 0.09 | 0.08 | 0.12 | 0.18 | 0.00 | 0.13 | 0.28 | 0.24 | 0.16 |
Graham Number |
11.62 | 11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.37% | 3.61% | (1.32%) | (1.06%) | (11.41%) | (25.18%) | (20.50%) | (7.85%) | (10.37%) | (5.63%) |
Free Cash Flow Yield |
6.18% | 1.46% | 0.59% | (0.13%) | (5.33%) | (3.60%) | (1.04%) | (7.01%) | 1.09% | (2.21%) |
Revenue per Share |
13.98 | 14.92 | 13.86 | 11.73 | 10.25 | 9.52 | 11.43 | 13.99 | 12.24 | 16.56 |
Operating CF per Share |
1.83 | 1.48 | 1.27 | 0.74 | 0.20 | 0.99 | 1.15 | (0.87) | 0.67 | (0.37) |
Capex per Share |
(0.93) | (1.23) | (1.10) | (0.76) | (0.96) | (1.59) | (1.47) | (1.32) | (0.21) | (1.30) |
Free Cash Flow per Share |
0.89 | 0.25 | 0.17 | (0.02) | (0.76) | (0.59) | (0.32) | (2.20) | 0.45 | (1.67) |
Cash per Share |
1.72 | 1.61 | 1.40 | 2.00 | 2.98 | 1.70 | 2.78 | 5.70 | 7.91 | 10.85 |
Shareholders Equity per Share |
13.34 | 13.00 | 11.87 | 11.79 | 16.11 | 8.63 | 11.43 | 27.71 | 30.03 | 44.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.34 | 13.00 | 11.87 | 11.79 | 16.11 | 8.63 | 11.43 | 27.71 | 30.03 | 44.55 |
Free Cash Flow |
102.79 | 28.80 | 18.21 | (2.42) | (61.55) | (42.00) | (22.84) | (82.03) | 16.81 | (49.10) |
Working Capital |
516.67 | 479.62 | 362.75 | 427.80 | 432.93 | 203.73 | 337.52 | 362.37 | 393.59 | 540.67 |
Capital Expenditures |
(107.39) | (140.68) | (120.10) | (82.59) | (77.69) | (112.39) | (104.05) | (49.38) | (7.96) | (38.27) |
Net Current Asset Value |
235.02 | 121.99 | 134.47 | 214.25 | 207.07 | 0.19 | 282.55 | 332.93 | 366.03 | 363.31 |
EV/EBIT |
17.71 | 14.75 | 150.06 | 674.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.08 | 0.08 | 0.06 | 0.09 | 0.17 | 0.13 | 0.09 | 0.02 | 0.08 |
Price to Operating Income |
18.92 | 15.20 | 160.16 | 754.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.29 | 0.34 | 0.30 | 0.26 | 0.39 | 0.37 | 0.27 | 0.26 | 0.20 |
Cash ROIC |
5.64% | 1.59% | 1.23% | (0.16%) | (3.96%) | (5.60%) | (2.20%) | (6.54%) | 1.19% | (3.01%) |
Accounts Receivable Turnover |
3.05 | 3.28 | 3.21 | 3.26 | 2.98 | 3.55 | 4.55 | 3.30 | 3.09 | 2.36 |
Accounts Payable Turnover |
4.02 | 4.00 | 4.15 | 4.35 | 4.01 | 4.42 | 5.54 | 3.26 | 5.52 | 21.98 |
Inventory Turnover |
7.48 | 8.82 | 8.36 | 7.58 | 7.86 | 8.58 | 9.14 | 5.20 | 3.20 | 2.11 |
Average Days of Payables |
80.15 | 93.15 | 95.90 | 94.14 | 110.96 | 87.72 | 64.85 | 119.38 | 115.23 | 18.50 |
Days of Inventory on Hand |
50.10 | 43.54 | 42.14 | 53.06 | 65.13 | 34.36 | 42.49 | 66.81 | 80.87 | 160.00 |
Average Receivables |
527.45 | 521.46 | 471.44 | 393.01 | 276.89 | 190.31 | 178.05 | 158.31 | 147.31 | 206.80 |
Average Payables |
304.44 | 333.21 | 299.41 | 242.93 | 174.70 | 128.28 | 122.15 | 116.43 | 62.48 | 14.43 |
Average Inventory |
163.47 | 151.18 | 148.52 | 139.42 | 89.24 | 66.09 | 74.11 | 72.90 | 107.75 | 150.17 |
Average Assets |
2,296.49 | 2,173.27 | 1,975.08 | 1,895.90 | 1,447.19 | 1,016.96 | 1,094.05 | 1,227.85 | 1,424.92 | 1,657.45 |
Average Common Equity |
1,512.80 | 1,393.68 | 1,290.88 | 1,291.73 | 954.78 | 711.14 | 922.53 | 1,075.34 | 1,213.61 | 1,381.37 |
Columns are period end dates · fundamentals updated 5 Nov 2026