Expro Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,554	1,607	1,713	1,513	1,279	825.76
Revenue Growth	-7.11%	-6.17%	13.22%	18.24%	54.94%	22.33%
Cost of Revenue	1,206	1,223	1,333	1,241	1,057	701.17
Gross Profit	347.77	383.92	379.44	271.47	222.06	124.6
Selling, General & Admin	77.23	75.99	88.42	64.25	58.39	73.88
Depreciation & Amortization Expenses	191.16	192.11	163.47	172.26	139.77	123.87
Other Operating Expenses	27.61	34.69	33.38	24.15	21.45	54.42
Total Operating Expenses	295.99	302.78	285.27	260.67	219.6	252.17
Operating Income	51.78	81.14	94.17	10.8	2.46	-127.57
Interest Income	15.73	16.84	16.42	12.85	15.73	16.75
Total Non-Operating Income (Expense)	11.63	16.93	12.41	5.18	3.39	12.79
Pretax Income	57.51	86.34	97.97	20.95	21.1	-115.62
Provision for Income Taxes	-36.78	-34.65	-46.05	-44.31	-41.25	-16.27
Net Income	20.73	51.69	51.92	-23.36	-20.15	-131.89
Net Income to Common	20.73	51.69	51.92	-23.36	-20.15	-131.89
Net Income Growth	-70.91%	-0.45%	-	-	-	-
Shares Outstanding (Basic)	85	115	115	109	109	81
Shares Outstanding (Diluted)	86	116	116	109	109	81
Shares Change	-26.77%	-0.07%	6.11%	0.08%	35.45%	13.59%
EPS (Basic)	0.18	0.45	0.45	-0.21	-0.18	-1.64
EPS (Diluted)	0.18	0.45	0.45	-0.21	-0.18	-1.64
EPS Growth	-70.49%	0%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	111.98	97.79	25.9	16.2	-1.74	-65.37
Free Cash Flow Growth	0.11%	277.50%	59.90%	-	-	-
Free Cash Flow Per Share	1.30	0.84	0.22	0.15	-0.02	-0.81
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%
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%
EBITDA	242.93	273.24	257.63	183.06	142.23	-3.7
EBITDA Margin	15.63%	17.00%	15.04%	12.10%	11.12%	-0.45%
EBIT	51.78	81.14	94.17	10.8	2.46	-127.57
EBIT Margin	3.33%	5.05%	5.50%	0.71%	0.19%	-15.45%
Effective Tax Rate	-63.95%	-40.14%	-47.00%	-211.52%	-195.47%	14.07%

SEC Filings: 10-K · 10-Q