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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 6 | 7 |
+8 more TTM periods Free account |
| 1.37% | 2.43% | 3.42% | 4.60% | ||
| 0.90% | 1.62% | 2.25% | 2.97% | ||
ROIC |
2.32% | 3.22% | 3.55% | 4.42% | |
Return on Tangible Assets |
2.04% | 3.59% | 4.97% | 6.56% | |
Average Days of Receivables |
121.04 | 122.75 | 115.53 | 115.91 | |
Free Cash Flow per Share |
0.99 | 0.83 | 0.89 | 1.15 | |
Free Cash Flow |
111.98 | 93.91 | 102.79 | 132.57 | |
Capital Expenditures |
(115.02) | (100.04) | (107.39) | (117.93) | |
| Other line items | |||||
Cash ROIC |
6.23% | 5.28% | 5.64% | 7.25% | |
Accounts Receivable Turnover |
2.94 | 3.02 | 3.05 | 3.04 | |
Accounts Payable Turnover |
3.88 | 4.25 | 4.02 | 4.04 | |
Inventory Turnover |
7.13 | 7.32 | 7.48 | 7.20 | |
Average Days of Payables |
92.22 | 82.11 | 80.15 | 86.43 | |
Days of Inventory on Hand |
51.61 | 50.48 | 50.10 | 49.60 | |
Tax Rate |
(0.64) | (0.54) | (0.40) | (0.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.97% | 4.55% | 4.73% | 4.77% | |
Share Based Compensation of Revenue |
1.96% | 1.86% | 1.82% | 1.72% | |
Interest Coverage |
3.43 | 4.44 | 4.37 | 4.95 | |
Operating CF/Net income |
10.95 | 5.28 | 4.07 | 3.63 | |
Depreciation/Fixed assets |
0.37 | 0.38 | 0.37 | 0.34 | |
Capex/Depreciation |
(0.60) | (0.52) | (0.56) | (0.65) | |
Revenue per Share |
13.74 | 13.94 | 13.98 | 14.48 | |
Operating CF per Share |
2.01 | 1.71 | 1.83 | 2.18 | |
Capex per Share |
(1.02) | (0.88) | (0.93) | (1.03) | |
Capex to Sales |
0.07 | 0.06 | 0.07 | 0.07 |
Columns are period end dates · fundamentals updated 9 Oct 2026