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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Market cap: $1.8B
P/E: 91.4×
Fwd P/E: 20.6×
Dividend yield: —
F-score: 6/9
Altman Z: 2.08
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.19

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	2	—	—	—	—

Insider Ownership 1.69%

Capital & Financial Ratios $m

Market Cap 1,760.00

Revenue 1,554.24

Net Income 20.73

Free Cash Flow 111.98

Net Debt (108.38)

Current Ratio 2.05

Debt/Equity 0.06

P/E ratio 91.40

Fwd P/E 20.60

P/S ratio 1.18

P/B ratio 1.22

Past 5Y EPS Growth —

This Y EPS Growth 94.09%

Next Y EPS Growth 6.71%

Next Y revenue growth 2.73%

Next 5Y EPS Growth 34.22%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 25.47%

10-year low 10-year high

P/B against its own 10 years 34.94%

10-year low 10-year high

EV/Sales against its own 10 years 26.43%

10-year low 10-year high

EV/FCF against its own 10 years 36.84%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	1.35	0.45 0.45 0.45
2016	2.70	0.90 0.90 0.45 0.45

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	153	185	197	200
Receivables	497	546	509	515
Inventory	143	159	168	171
Other	58	74	86	98
	852	964	960	984

	2023	2024	2025	Q'26
Payables	326	340	269	305
ST’ Debt	—	—	—	—
Other	98	72	103	100
	489	484	444	481

Compound Annual Growth %

	10y	5y	3y
Sales	5.13%	18.94%	7.90%
Cash Flow	(6.86%)	24.45%	37.89%
Earnings	(4.17%)	0.00%	0.00%
Book Value	0.56%	20.18%	6.06%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	368	393	—	—	—
’25	391	423	411	382	1,607
’24	383	470	423	437	1,713
’23	339	397	370	407	1,513
’22	280	314	334	351	1,279
’21	156	176	198	296	826
’20	123	86	84	381	675

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	25	81	—	—	—
’25	42	48	63	57	210
’24	30	(13)	55	97	169
’23	21	25	59	33	138
’22	(14)	2	(1)	93	80
’21	10	(7)	(2)	16	16
’20	(22)	26	21	45	70

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	50	—	—	—
’25	8	32	39	23	103
’24	(1)	(47)	23	53	29
’23	(7)	(4)	34	(5)	18
’22	(33)	(19)	(20)	69	(2)
’21	(11)	(27)	(19)	(9)	(62)
’20	(32)	16	16	(42)	(42)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.01)	0.02	—	—	—
’25	0.12	0.16	0.12	0.05	0.45
’24	(0.02)	0.13	0.14	0.19	0.45
’23	(0.06)	0.08	(0.13)	(0.11)	(0.21)
’22	(0.10)	(0.04)	(0.16)	0.12	(0.18)
’21	(0.29)	(0.12)	(0.17)	(1.06)	(1.64)
’20	(2.28)	(0.90)	(0.72)	(0.24)	(4.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	62.82	34.74	28.80	23.88	8.94	11.74	8.82	14.33	10.71	6.70	Analyst estimates 2026–2028 Powerpack
	High	106.38	78.00	58.50	41.34	31.38	32.64	19.68	25.04	24.50	15.04
People
People	Employees	3,000	2,900	3,100	3,100	2,400	7,200	7,600	8,000	8,500	8,500
	Revenue/emp, $m	0.16	0.16	0.17	0.26	0.28	0.11	0.17	0.19	0.20	0.19
Income, $m
Income, $m	Revenue	488	455	522	810	675	826	1,279	1,513	1,713	1,607
	Gross margin, %	34.92	24.16	27.45	16.40	16.02	15.09	17.36	17.95	22.15	23.89
	EBT	(182)	(87)	(94)	(66)	(310)	(116)	21	21	98	86
	EBT margin, %	(37.27)	(19.03)	(17.93)	(8.13)	(45.99)	(14.00)	1.65	1.38	5.72	5.37
	Net income	(156)	(159)	(91)	(65)	(307)	(132)	(20)	(23)	52	52
	Depreciation	114	122	111	123	114	124	140	172	163	192
Per share, $
Per share, $	Revenue	16.56	12.24	13.99	11.43	9.52	10.25	11.73	13.86	14.92	13.98
	Earnings	(4.62)	(4.32)	(2.46)	(0.91)	(4.14)	(1.64)	(0.18)	(0.21)	0.45	0.45
	Cash flow	(0.37)	0.67	(0.87)	1.15	0.99	0.20	0.74	1.27	1.48	1.83
	Capex	(1.30)	(0.21)	(1.32)	(1.47)	(1.59)	(0.96)	(0.76)	(1.10)	(1.23)	(0.93)
	Free cash flow	(1.67)	0.45	(2.20)	(0.32)	(0.59)	(0.76)	(0.02)	0.17	0.25	0.89
	Book value	44.55	30.03	27.71	11.43	8.63	16.11	11.79	11.87	13.00	13.34
	Shares, m	29	37	37	71	71	81	109	109	115	115
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.71	29.67
	P/S	4.56	3.40	2.24	2.71	1.73	1.40	1.45	1.14	0.84	0.96
	P/B	1.70	1.39	1.13	2.71	1.90	0.89	1.45	1.34	0.96	1.00
	EV/Sales	3.91	2.77	1.83	2.51	1.58	1.14	1.30	1.07	0.81	0.89
	EV/FCF	(38.82)	74.83	(11.67)	(89.09)	(25.47)	(15.26)	(685.74)	158.23	66.67	15.16
Cash, $m
Cash, $m	Operating cash flow	(11)	25	(33)	81	70	16	80	138	169	210
	Capex	(38)	(8)	(49)	(104)	(112)	(78)	(83)	(120)	(141)	(107)
	Free cash flow	(49)	17	(82)	(23)	(42)	(62)	(2)	18	29	103
Balance, $m
Balance, $m	Working capital	541	394	362	338	204	433	428	363	480	517
	Total debt	0	5	6	33	17	16	14	36	135	92
	Net debt	(319)	(289)	(207)	(164)	(104)	(224)	(205)	(117)	(50)	(106)
	Shareholders’ equity	1,311	1,116	1,035	810	612	1,298	1,286	1,296	1,491	1,534
Returns, %
Returns, %	ROA	(8.17)	(11.19)	(7.39)	(5.92)	(30.19)	(9.11)	(1.06)	(1.18)	2.39	2.25
	ROIC	(10.29)	(16.24)	(7.01)	(7.01)	(39.63)	(7.43)	0.14	0.57	4.08	3.55
	ROE	(9.80)	(13.14)	(8.44)	(7.02)	(43.18)	(13.81)	(1.56)	(1.81)	3.73	3.42

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 9 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WTTR Select Water Solutions, Inc.	$2.4B	69.0×	46.2×	+8.67% (above 0%: growing)	+70.00% (above 0%: growing)	+56.98% (above 0%: growing)	19.41%	8.68%	Compare
NESR National Energy Services Reunited	$1.9B	19.9×	14.9×	+59.07% (above 0%: growing)	+175.00% (above 0%: growing)	+45.79% (above 0%: growing)	15.61%	12.45%	Compare
INVX Innovex International, Inc.	$1.9B	31.5×	12.0×	+9.21% (above 0%: growing)	+63.64% (above 0%: growing)	−39.84% (below 0%: shrinking)	34.16%	13.79%	Compare
XPRO Expro Group Holdings N.V.	$1.8B	91.4×	20.6×	−6.99% (below 0%: shrinking)	−88.81% (below 0%: shrinking)	+56.10% (above 0%: growing)	20.86%	2.64%
FLOC Flowco Holdings Inc.	$1.7B	11.7×	16.2×	+22.07% (above 0%: growing)	+38.10% (above 0%: growing)	+7.07% (above 0%: growing)	53.60%	17.48%	Compare
NEXT NextDecade Corporation	$1.6B	— (loss-making)	—	—	n/m	−35.67% (below 0%: shrinking)	0.00%	0.00%	Compare
HOS Hornbeck Offshore Services Inc	$1.5B	25.4×	30.5×	+20.79% (above 0%: growing)	n/m	+320.12% (above 0%: growing)	18.49%	8.79%	Compare
RES RPC, Inc.	$1.3B	64.4×	31.0×	+9.52% (above 0%: growing)	0.00%	−46.52% (below 0%: shrinking)	24.99%	3.21%	Compare
AESI Atlas Energy Solutions Inc.	$1.3B	— (loss-making)	— (loss-making)	+1.56% (above 0%: growing)	n/m	−414.37% (below 0%: shrinking)	24.52%	(7.69%)	Compare
Median of peers	$1.6B	28.4×	23.4×	+9.52%	+63.64%	−14.30%	21.97%	8.74%

All 46 Oil & Gas Equipment & Services stocks →

Expro Group Holdings N.V. (XPRO) key facts

Concern: Expro Group Holdings N.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 6.17% from fiscal 2024.
Expro Group Holdings N.V. (XPRO) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, XPRO traded at $16.26, a market capitalization of $1.8 billion.
Return on equity was 3.42% and debt-to-equity 0.06.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.08 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 9, 2026.