Expro Group N.V.

XPRO | NYSE

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$16.41

-$0.05 (-0.30%)

At close: Sep 21, 2026, 4:00 PM ET

$16.41

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	197.47M	184.66M	153.17M	218.46M	239.85M	120.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	86.14M	80.44M	76.17M	75.73M	87.99M	56.41M
Other Long-Term Assets	17.14M	10.94M	12.3M	8.26M	7.6M	4.75M
Receivables	508.68M	546.21M	496.7M	446.18M	339.85M	213.93M
Inventory	167.9M	159.04M	143.33M	153.72M	125.12M	53.36M
Other Current Assets	86.29M	74.13M	58.41M	47.15M	59.32M	39.96M
Total Current Assets	960.34M	964.05M	851.6M	865.51M	764.13M	427.95M
Property-Plant & Equipment	595.93M	630.34M	585.53M	537.17M	561.95M	351.97M
Goodwill & Intangibles	599.89M	647.77M	487.4M	450.48M	432.96M	198.67M
Total Long-Term Assets	1.39B	1.44B	1.21B	1.1B	1.16B	636.3M
Total Assets	2.35B	2.41B	2.07B	1.96B	1.92B	1.06B
Account Payables	101.33M	143.73M	146.76M	100.95M	84.95M	63.86M
Deferred Revenue	16M	3.8M	26M	50.9M	15.7M	n/a
Short-Term Debt	20.58M	19.49M	19.5M	20.1M	20.84M	15.28M
Other Current Liabilities	210.32M	219.31M	207.59M	181.67M	144.04M	109.09M
Total Current Liabilities	443.66M	484.43M	488.85M	437.71M	331.21M	224.22M
Long-Term Debt	135.17M	121.07M	20M	n/a	n/a	n/a
Other Long-Term Liabilities	56.97M	126.45M	114.19M	108.51M	104.66M	101.17M
Total Long-Term Liabilities	370.51M	432.04M	280.89M	240.83M	294.9M	228.05M
Total Liabilities	814.17M	916.47M	769.74M	678.54M	626.11M	452.26M
Total Debt	224.62M	203.05M	110.88M	94.72M	110.3M	90.84M
Book Value	1.53B	1.49B	1.3B	1.29B	1.3B	611.98M
Book Value Per Share	13.25	12.88	11.87	11.79	16.11	8.63
Common Stock	8.56M	8.49M	8.06M	7.91M	7.84M	585K
Retained Earnings	-475.53M	-527.22M	-579.13M	-555.77M	-535.63M	-403.74M
Comprehensive Income	18.05M	14.47M	22.32M	27.55M	20.36M	9.04M
Shareholders Equity	1.53B	1.49B	1.3B	1.29B	1.3B	611.98M
Total Investments	86.14M	80.44M	76.17M	75.73M	87.99M	56.41M