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Expro Group Holdings (XPRO)
NYSE:XPRO
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Expro Group Holdings (XPRO) Financial Statements

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Expro Group Holdings Financial Overview

Expro Group Holdings's market cap is currently ―. The company's EPS TTM is $-0.179; its P/E ratio is -126.18; Expro Group Holdings is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 406.75M$ 369.82M$ 396.92M$ 339.28M$ 350.97M
Gross Profit$ 27.00M$ 52.10M$ 75.31M$ 48.70M$ 348.56M
EBIT$ -2.41M$ -3.07M$ 21.83M$ -2.23M$ 28.10M
EBITDA$ 60.46M--$ 32.51M$ 62.63M
Net Income Common Stockholders$ -12.42M$ -13.89M$ 9.29M$ -6.35M$ 12.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 151.74M$ 255.32M$ 178.91M$ 184.87M$ 214.79M
Total Assets$ 2.01B$ 1.98B$ 1.93B$ 1.94B$ 1.94B
Total Debt$ 110.88M$ 134.84M$ 88.31M$ 91.44M$ 94.72M
Net Debt$ -40.86M$ -120.48M$ -90.59M$ -93.43M$ -120.06M
Total Liabilities$ 717.13M$ 699.91M$ 647.41M$ 665.81M$ 651.26M
Stockholders Equity$ 1.30B$ 1.28B$ 1.29B$ 1.27B$ 1.29B
Cash Flow-
Free Cash Flow$ -4.71M--$ -7.45M$ 62.34M
Operating Cash Flow$ 32.78M$ 58.85M-$ 21.32M$ 92.94M
Investing Cash Flow$ -57.43M$ -27.31M-$ -36.31M$ -30.60M
Financing Cash Flow$ -79.21M$ 47.67M-$ -16.37M$ -2.28M
Currency in USD

Expro Group Holdings Earnings and Revenue History

Expro Group Holdings Debt to Assets

Expro Group Holdings Cash Flow

Expro Group Holdings Forecast EPS vs Actual EPS

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