Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.72B | 1.71B | 1.51B | 1.28B | 825.76M | 675.03M |
Gross Profit | 221.07M | 215.97M | 99.21M | 82.30M | 731.00K | -5.54M |
EBITDA | 282.01M | 273.95M | 197.15M | 166.41M | 17.04M | 88.12M |
Net Income | 68.54M | 51.92M | -23.36M | -20.14M | -131.89M | -307.05M |
Balance Sheet | ||||||
Total Assets | 2.29B | 2.33B | 2.01B | 1.94B | 1.85B | 1.04B |
Cash, Cash Equivalents and Short-Term Investments | 179.31M | 183.04M | 151.74M | 214.79M | 235.39M | 116.92M |
Total Debt | 202.63M | 203.05M | 110.88M | 94.72M | 110.30M | 90.84M |
Total Liabilities | 793.34M | 842.06M | 717.13M | 651.26M | 557.07M | 427.77M |
Stockholders Equity | 1.50B | 1.49B | 1.30B | 1.29B | 1.30B | 611.98M |
Cash Flow | ||||||
Free Cash Flow | 35.10M | 25.90M | 16.20M | -9.70M | -65.37M | -42.00M |
Operating Cash Flow | 181.05M | 169.48M | 138.31M | 80.17M | 16.14M | 70.39M |
Investing Cash Flow | -167.52M | -165.14M | -148.23M | -71.21M | 112.05M | -96.77M |
Financing Cash Flow | -423.00K | 29.57M | -49.34M | -25.61M | -7.18M | -625.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.14B | 14.71 | 7.06% | 3.11% | -9.78% | -49.45% | |
75 Outperform | $1.04B | 15.40 | 4.91% | ― | 10.48% | ― | |
72 Outperform | $2.14B | 11.91 | 26.17% | ― | 10.04% | 68.14% | |
71 Outperform | $980.40M | 11.79 | 5.64% | ― | 0.34% | ― | |
70 Neutral | $1.09B | 26.23 | 4.51% | 3.10% | -4.91% | -46.51% | |
67 Neutral | $1.13B | 41.18 | 8.29% | ― | -9.84% | -111.71% | |
52 Neutral | C$2.91B | -1.09 | -3.26% | 6.12% | 5.32% | -43.41% |
On June 12, 2025, Expro Group Holdings announced the appointment of Sergio Maiworm as the new Chief Financial Officer, effective June 30, 2025, succeeding Quinn Fanning. This leadership transition aligns with Expro’s evolving strategy and long-term growth objectives, aiming to deliver sustained value to shareholders, customers, and employees. Sergio Maiworm, joining from Talos Energy, brings over 20 years of experience in energy and finance, expected to support Expro’s next growth phase. The transition is not related to financial performance issues but is part of a broader strategic effort.
The most recent analyst rating on (XPRO) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Expro Group Holdings stock, see the XPRO Stock Forecast page.
Expro Group Holdings N.V. reported a solid financial performance for the first quarter of 2025, with revenue of $391 million and an adjusted EBITDA of $76 million, marking the highest first quarter adjusted EBITDA since its merger with Frank’s in 2021. Despite a decrease in revenue due to lower activity in several regions, the company achieved a net income of $14 million and continued to expand its adjusted EBITDA margin. Expro secured significant contracts, including a $50 million TRS contract in the Gulf of America and a $15 million intervention services contract in Indonesia, underscoring its commitment to delivering cost-effective, technology-driven solutions. The company remains optimistic about its medium- to long-term prospects, despite near-term uncertainties in the energy services industry.