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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
13.11
0.27
+2.10%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
1,151.09 | 82.06 | 54.41 | 29.67 |
+8 more quarters Free account |
P/S ratio |
1.12 | 1.07 | 1.25 | 0.96 | |
P/FCF ratio |
17.98 | 15.32 | 23.02 | 16.19 | |
P/Operating CF |
27.26 | 20.51 | 78.24 | 26.90 | |
P/B ratio |
1.18 | 1.11 | 1.31 | 1.00 | |
Price to Tangible BV |
2.36 | 1.80 | 2.14 | 1.64 | |
EV/Sales |
1.19 | 1.01 | 1.20 | 0.89 | |
EV/EBITDA |
8.22 | 6.46 | 7.17 | 5.26 | |
EV/Operating CF |
8.21 | 6.92 | 9.83 | 6.84 | |
EV/FCF |
19.05 | 14.40 | 22.19 | 15.16 | |
Quick Ratio |
1.27 | 1.49 | 1.55 | 1.59 | |
Current Ratio |
1.82 | 2.05 | 2.13 | 2.16 | |
Net Debt/EBITDA |
1.69 | (1.93) | (1.62) | (1.61) | |
Debt/Assets |
10.73% | 4.03% | 4.09% | 4.06% | |
Debt/Equity |
0.18 | 0.06 | 0.06 | 0.06 | |
Asset Turnover |
0.66 | 0.68 | 0.70 | 0.70 | |
Operating CF/Net income |
(12.49) | 40.17 | (24.45) | 9.89 | |
Capex/Depreciation |
(0.59) | (0.68) | (0.57) | (0.63) | |
Interest Coverage |
0.84 | 3.82 | 2.03 | 4.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.16% | 5.00% | 4.87% | 5.02% | |
Intangible Assets out of Total Assets |
0.30 | 0.26 | 0.26 | 0.27 | |
Share Based Compensation of Revenue |
1.86% | 2.11% | 1.98% | 2.01% | |
Graham Net Nets |
(0.01) | 0.14 | 0.12 | 0.15 | |
Graham Number |
2.03 | 7.34 | 9.80 | 11.62 | |
Earnings Yield |
0.09% | 1.22% | 1.84% | 3.37% | |
Free Cash Flow Yield |
5.56% | 6.53% | 4.34% | 6.18% | |
Revenue per Share |
3.92 | 3.48 | 3.24 | 3.32 | |
Operating CF per Share |
0.58 | 0.72 | 0.22 | 0.50 | |
Capex per Share |
(0.28) | (0.28) | (0.23) | (0.29) | |
Free Cash Flow per Share |
0.30 | 0.44 | 0.00 | 0.20 | |
Cash per Share |
1.54 | 1.76 | 1.50 | 1.72 | |
Shareholders Equity per Share |
13.36 | 13.31 | 13.34 | 13.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.36 | 13.31 | 13.34 | 13.34 | |
Free Cash Flow |
33.53 | 50.28 | (0.48) | 23.20 | |
Working Capital |
452.06 | 503.14 | 511.54 | 516.67 | |
Capital Expenditures |
(31.45) | (31.18) | (25.76) | (33.87) | |
Net Current Asset Value |
(20.68) | 228.99 | 234.65 | 235.02 | |
EV/EBIT |
62.17 | 30.32 | 25.78 | 17.71 | |
Capex to Sales |
0.07 | 0.08 | 0.07 | 0.09 | |
Price to Operating Income |
58.66 | 32.26 | 26.74 | 18.92 | |
| Other line items | |||||
Average Receivables |
527.66 | 528.61 | 524.61 | 527.45 | |
Average Payables |
307.73 | 310.79 | 285.90 | 304.44 | |
Average Inventory |
177.70 | 169.32 | 166.07 | 163.47 | |
Average Assets |
2,415.59 | 2,299.28 | 2,268.99 | 2,296.49 | |
Average Common Equity |
1,509.00 | 1,512.77 | 1,507.58 | 1,512.80 |
Columns are period end dates · fundamentals updated 5 Nov 2026