Expro Ltd (XPRO)
NYSE: XPRO · Real-Time Price · USD
15.96
+0.01 (0.06%)
At close: Aug 3, 2026, 4:00 PM EDT
15.96
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:48 PM EDT

Expro Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5541,6071,7131,5131,279825.76
Revenue Growth
-7.11%-6.17%13.22%18.24%54.94%22.33%
Gross Profit
347.77383.92379.44271.47222.06124.6
Operating Income
51.7881.1494.1710.82.46-127.57
Net Income
20.7351.6951.92-23.36-20.15-131.89
Earnings Per Share
0.180.450.45-0.21-0.18-1.64
EPS Growth
-70.49%0%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North and Latin America (NLA)
538.64558.03566.05511.8499.81193.16
Europe and Sub-Saharan Africa (ESSA)
482.77486.9564.44520.95389.34300.56
Middle East and North Africa (MENA)
350.84363.62332.22233.53201.5171.14
Asia-Pacific (APAC)
181.99198.55250.1246.49188.77160.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.57197.47184.66153.17218.46239.85
Total Debt
171.31168.51203.05110.8894.72110.3
Net Cash (Debt)
28.2628.96-18.3842.28123.74129.55
Net Cash Growth
----65.83%-4.48%333.65%
Net Cash Per Share
0.330.25-0.160.391.131.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
227210.17169.48138.3180.1716.14
Capital Expenditures
-115.02-112.39-143.58-122.11-81.9-81.51
Free Cash Flow
111.9897.7925.916.2-1.74-65.37
Free Cash Flow Growth
0.11%277.50%59.90%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.38%23.89%22.15%17.95%17.36%15.09%
Operating Margin
3.33%5.05%5.50%0.71%0.19%-15.45%
Pretax Margin
3.70%5.37%5.72%1.38%1.65%-14.00%
Profit Margin
1.33%3.22%3.03%-1.54%-1.57%-15.97%
FCF Margin
7.20%6.08%1.51%1.07%-0.14%-7.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.5929.6727.71---
Forward PE
13.5014.9610.8620.8022.14-
P/FCF Ratio
15.9015.5055.99108.14--
PS Ratio
1.150.940.851.161.541.90