Expro Group Holdings NV (XPRO) financials · rev $1.61B
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Expro Group Holdings NV (XPRO) rev $1.61B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.61B | $1.71B |
| Operating Income | $81.1M | $94.2M |
| Net Income | $51.7M | $51.9M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.26B | $2.33B |
| Current Assets | $960.3M | $964.0M |
| Cash & Equivalents | $196.1M | $183.0M |
| Inventory | $167.9M | $159.0M |
| PP&E | N/A | $563.7M |
| Total Liabilities | $725.3M | $842.1M |
| Current Liabilities | $443.7M | $484.4M |
| Long-term Debt | $79.1M | $121.1M |
| Total Debt | $79.1M† | $121.1M† |
| Shareholders' Equity | $1.53B | $1.49B |
| Retained Earnings | -$475.5M | -$527.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $210.2M | $169.5M |
| CapEx | $112.4M | $143.6M |
| Investing Cash Flow | -$107.4M | -$165.1M |
| Financing Cash Flow | -$96.7M | $29.6M |
| Net Change in Cash | $12.8M | $31.5M |
| Free Cash Flow | $97.8M | $25.9M |
FAQ
What is XPRO P/E and revenue?
Expro Group Holdings NV (XPRO) rev $1.61B.
What is XPRO revenue?
Expro Group Holdings NV last cached revenue is $1.61B (FY2025).
Is XPRO profitable?
Expro Group Holdings NV last cached net income is $51.7M (FY2025).
What are XPRO total assets?
Expro Group Holdings NV last cached total assets are $2.26B (FY2025).
What is XPRO free cash flow?
Expro Group Holdings NV last cached free cash flow is $97.8M (FY2025).
Not investment advice. Cached statements, not a live tape.