Expro Group Holdings's market cap is currently $1.65B. The company's EPS TTM is $0.133; its P/E ratio is 101.50; Expro Group Holdings is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.51B	$ 1.28B	$ 825.76M	$ 675.03M	$ 810.06M
Gross Profit	$ 99.21M	$ 82.30M	$ 731.00K	$ -5.54M	$ 10.38M
Operating Income	$ 10.80M	$ 45.35M	$ -18.73M	$ -322.29M	$ 34.50M
EBITDA	$ 197.15M	$ 166.41M	$ 17.04M	$ 88.12M	$ 103.91M
Net Income	$ -23.36M	$ -20.14M	$ -131.89M	$ -307.05M	$ -64.76M
Balance Sheet
Cash & Short-Term Investments	$ 151.74M	$ 214.79M	$ 235.39M	$ 116.92M	$ 196.74M
Total Assets	$ 2.01B	$ 1.94B	$ 1.85B	$ 1.04B	$ 994.16M
Total Debt	$ 110.88M	$ 94.72M	$ 110.30M	$ 90.84M	$ 32.89M
Net Debt	$ -40.86M	$ -120.06M	$ -125.09M	$ -26.09M	$ -163.85M
Total Liabilities	$ 717.13M	$ 651.26M	$ 557.07M	$ 427.77M	$ 183.87M
Stockholders' Equity	$ 1.30B	$ 1.29B	$ 1.30B	$ 611.98M	$ 810.29M
Cash Flow
Free Cash Flow	$ 16.20M	$ -9.70M	$ -65.37M	$ -42.00M	$ -22.85M
Operating Cash Flow	$ 138.31M	$ 80.17M	$ 16.14M	$ 70.39M	$ 81.21M
Investing Cash Flow	$ -148.23M	$ -71.21M	$ 112.05M	$ -96.77M	$ -151.93M
Financing Cash Flow	$ -49.34M	$ -25.61M	$ -7.18M	$ -625.00K	$ 21.92M

Currency in USD

Expro Group Holdings Earnings and Revenue History

Income Statement >

Expro Group Holdings Debt to Assets

Balance Sheet >

Expro Group Holdings Cash Flow

Cash Flow >

Expro Group Holdings Forecast EPS vs Actual EPS

Earnings >

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