Saturday 17 October 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. In the quarter to June 2026, revenue fell 6.99%, EPS fell 88.8%, free cash flow grew 56.1% and total debt fell 32.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
16.26
0.57
+3.63%
Follow XPRO
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
83.02 | 54.41 | 29.67 | 19.80 |
+8 more quarters Free account |
P/S ratio |
1.07 | 1.25 | 0.96 | 0.82 | |
P/FCF ratio |
16.06 | 23.02 | 16.19 | 10.95 | |
P/Operating CF |
20.51 | 78.24 | 26.90 | 21.59 | |
P/B ratio |
1.11 | 1.31 | 1.00 | 0.90 | |
Price to Tangible BV |
1.80 | 2.14 | 1.64 | 1.50 | |
EV/Sales |
1.01 | 1.20 | 0.89 | 0.77 | |
EV/EBITDA |
6.46 | 7.17 | 5.26 | 4.56 | |
EV/Operating CF |
6.92 | 9.83 | 6.84 | 5.13 | |
EV/FCF |
15.09 | 22.19 | 15.16 | 10.31 | |
Quick Ratio |
1.49 | 1.55 | 1.59 | 1.56 | |
Current Ratio |
2.05 | 2.13 | 2.16 | 2.11 | |
Net Debt/EBITDA |
(1.93) | (1.62) | (1.61) | (1.19) | |
Debt/Assets |
4.03% | 4.09% | 4.06% | 4.86% | |
Debt/Equity |
0.06 | 0.06 | 0.06 | 0.07 | |
Asset Turnover |
0.68 | 0.70 | 0.70 | 0.71 | |
Operating CF/Net income |
40.17 | (24.45) | 9.89 | 4.52 | |
Capex/Depreciation |
(0.68) | (0.57) | (0.63) | (0.52) | |
Interest Coverage |
3.82 | 2.03 | 1.75 | 6.44 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.00% | 4.87% | 5.02% | 4.98% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
2.11% | 1.98% | 2.01% | 1.75% | |
Graham Net Nets |
0.14 | 0.12 | 0.15 | 0.14 | |
Graham Number |
7.30 | 9.80 | 11.62 | 13.36 | |
Earnings Yield |
1.20% | 1.84% | 3.37% | 5.05% | |
Free Cash Flow Yield |
6.23% | 4.34% | 6.18% | 9.14% | |
Revenue per Share |
3.48 | 3.24 | 3.32 | 3.58 | |
Operating CF per Share |
0.72 | 0.22 | 0.50 | 0.55 | |
Capex per Share |
(0.28) | (0.23) | (0.29) | (0.21) | |
Free Cash Flow per Share |
0.44 | 0.00 | 0.20 | 0.34 | |
Cash per Share |
1.76 | 1.50 | 1.72 | 1.73 | |
Shareholders Equity per Share |
13.31 | 13.34 | 13.34 | 13.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.31 | 13.34 | 13.34 | 13.21 | |
Free Cash Flow |
50.28 | (0.48) | 23.20 | 38.98 | |
Working Capital |
503.14 | 511.54 | 516.67 | 517.57 | |
Capital Expenditures |
(31.18) | (25.76) | (33.87) | (24.20) | |
Net Current Asset Value |
228.99 | 234.65 | 235.02 | 193.96 | |
EV/EBIT |
30.32 | 25.78 | 17.71 | 12.69 | |
Capex to Sales |
0.08 | 0.07 | 0.09 | 0.06 | |
Price to Operating Income |
32.26 | 26.74 | 18.92 | 13.47 | |
| Other line items | |||||
Average Receivables |
528.61 | 524.61 | 527.45 | 546.34 | |
Average Payables |
310.79 | 285.90 | 304.44 | 312.95 | |
Average Inventory |
169.32 | 166.07 | 163.47 | 175.53 | |
Average Assets |
2,299.28 | 2,268.99 | 2,296.49 | 2,324.40 | |
Average Common Equity |
1,512.77 | 1,507.58 | 1,512.80 | 1,500.21 |
Columns are period end dates · fundamentals updated 9 Oct 2026