EXPRO GROUP HOLDINGS N.V.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.7B | $1.5B | $1.3B | $825.8M |
| Research and development | $13.4M | $17.2M | $11.4M | $7.3M | $6.7M |
| Operating income | $81.1M | $94.2M | $10.8M | $2.5M | -$127.6M |
| Pretax income | $69.5M | $81.5M | $8.1M | $5.4M | -$132.4M |
| Income tax expense | $34.7M | $46.0M | $44.3M | $41.2M | $16.3M |
| Net income | $51.7M | $51.9M | -$23.4M | -$20.1M | -$131.9M |
| Balance Sheet | |||||
| Cash and equivalents | $196.1M | $183.0M | $151.7M | $214.8M | $235.4M |
| Current assets | $960.3M | $964.0M | $851.6M | $865.5M | $764.1M |
| Total assets | $2.3B | $2.3B | $2.0B | $1.9B | $1.9B |
| Current liabilities | $443.7M | $484.4M | $488.9M | $437.7M | $331.2M |
| Total liabilities | $725.3M | $842.1M | $717.1M | $651.3M | $557.1M |
| Stockholders' equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $210.2M | $169.5M | $138.3M | $80.2M | $16.1M |
| Depreciation and amortization | $192.1M | $163.5M | $172.3M | $139.8M | $123.9M |
| Stock-based compensation | $29.2M | $26.4M | $19.6M | $18.5M | $54.2M |
| Capital expenditure | $112.4M | $143.6M | $122.1M | $81.9M | $81.5M |
| Free cash flow | $97.8M | $25.9M | $16.2M | -$1.7M | -$65.4M |
| Share repurchases | $40.1M | $14.2M | $20.0M | $13.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 113.4M · Free float 72.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.