Expro Group N.V.

XPRO | NYSE

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$16.68

+$0.27 (+1.65%)

Sep 22, 2026, 12:00 PM ET · Market open

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
Net Income	51.69M	51.92M	-23.36M	-20.15M	-131.89M	-307.05M
Depreciation & Amortization	192.11M	163.47M	172.26M	139.77M	123.87M	113.69M
Stock-Based Compensation	29.17M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	10.47M	-26.41M	-27.51M	40.11M	-3.77M	263K
Other Non-Cash Items	-21.63M	9.72M	17.11M	10.07M	42.65M	267.97M
Deferred Income Tax	-19.34M	-5.77M	-10.48M	-1.33M	-737K	-20.6M
Change in Working Capital	-21.83M	-49.86M	-17.23M	-48.2M	-17.75M	16.37M
Operating Cash Flow	210.17M	169.48M	138.31M	80.17M	16.14M	70.39M
Capital Expenditures	-112.39M	-143.58M	-122.11M	-81.9M	-81.51M	-112.39M
Cash Acquisitions	n/a	-29.07M	-26.69M	-688K	3.82M	15.61M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	572K	11.39M	n/a	n/a
Other Investing Acitivies	5M	7.5M	n/a	n/a	189.74M	n/a
Investing Cash Flow	-107.39M	-165.14M	-148.23M	-71.21M	112.05M	-96.77M
Debt Repayment	-43.75M	72.92M	-15.1M	-1M	-1.17M	n/a
Common Stock Repurchased	-40.09M	-14.16M	-20.02M	-13M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.88M	-29.19M	-14.22M	-11.62M	-6.01M	-625K
Financial Cash Flow	-96.72M	29.57M	-49.34M	-25.61M	-7.18M	-625K
Net Cash Flow	12.81M	31.5M	-65.29M	-21.39M	119.14M	-76.03M
Free Cash Flow	97.79M	25.9M	16.2M	-1.74M	-65.37M	-42M
Adj. Free Cash Flow	68.61M	25.9M	16.2M	-1.74M	-65.37M	-42M
Maintenance CapEx	-112.39M	-46.64M	n/a	n/a	n/a	-48.21M
Growth CapEx	n/a	-96.93M	-122.11M	-81.9M	-81.51M	-64.18M
Owner Earnings	97.79M	122.84M	138.31M	80.17M	16.14M	22.18M