Expro Financial Statements From 2010 to 2026

XPRO Stock  USD 13.35  0.18  1.33%   
Expro Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Expro Group's valuation are provided below:
Gross Profit
398.1 M
Profit Margin
0.0415
Market Capitalization
1.5 B
Enterprise Value Revenue
0.9075
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Expro Group Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Expro Group's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Market Cap is likely to drop to about 1.6 B. In addition to that, Enterprise Value is likely to drop to about 1.6 B

Expro Group Total Revenue

1.09 Billion

Check Expro Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expro Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.9 M, Interest Expense of 13.3 M or Selling General Administrative of 75.8 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0037 or PTB Ratio of 1.05. Expro financial statements analysis is a perfect complement when working with Expro Group Valuation or Volatility modules.
  
Build AI portfolio with Expro Stock
Check out the analysis of Expro Group Correlation against competitors.

Expro Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total245.2 M233.5 M88.4 M
Slightly volatile
Other Current Liabilities320 M304.7 M156.5 M
Slightly volatile
Total Current Liabilities285.6 M557.1 M271.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net546 M724.9 M502.6 M
Slightly volatile
Accounts Payable173.6 M165.3 M64.1 M
Slightly volatile
Cash204.4 M166.2 M238 M
Pretty Stable
Non Current Assets Total889.6 M1.7 B839.9 M
Slightly volatile
Other Assets21 M16.2 M26.9 M
Slightly volatile
Cash And Short Term Investments237.2 M166.2 M273.7 M
Slightly volatile
Net Receivables333.4 M628.1 M319.9 M
Slightly volatile
Good Will229.8 M314 M269.5 M
Very volatile
Common Stock Shares Outstanding72.9 M133.2 M72.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.8 B1.6 B
Slightly volatile
Non Current Liabilities Total521.7 M496.8 M182.1 M
Slightly volatile
Inventory100 M143.1 M122.6 M
Very volatile
Other Current Assets89.5 M85.3 M37.1 M
Slightly volatile
Other Stockholder Equity1.2 B2.3 B1.1 B
Slightly volatile
Total Liabilities1.1 B1.1 B471.5 M
Slightly volatile
Total Current Assets604.9 M867.6 M735.3 M
Very volatile
Short Term Debt26.1 M17.5 M29.8 M
Pretty Stable
Intangible Assets198.5 M269 M232 M
Very volatile
Common Stock10.2 M9.8 M4.5 M
Slightly volatile
Current Deferred Revenue3.2 M3.4 M35.1 M
Slightly volatile
Other Liabilities110.4 M125 M144.8 M
Slightly volatile
Property Plant Equipment450.1 M531.7 M432.2 M
Very volatile
Short Term Investments1.9 MM40.7 M
Slightly volatile
Common Stock Total Equity5.9 M9.1 M4.6 M
Slightly volatile
Capital Surpluse1.6 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities1.8 M1.4 M2.4 M
Slightly volatile
Non Current Liabilities Other50.8 M51.5 M35.5 M
Slightly volatile
Capital Lease Obligations75 M73.8 M89.8 M
Slightly volatile
Net Invested Capital1.3 B1.9 B908.6 M
Slightly volatile
Long Term Investments67.8 M84 M53.6 M
Slightly volatile
Property Plant And Equipment Gross909.1 M1.5 B745.8 M
Slightly volatile
Capital Stock7.2 M9.8 M3.3 M
Slightly volatile
Net Working Capital419.5 M551.6 M289.1 M
Slightly volatile
Long Term Debt77.6 M139.2 M36.3 M
Slightly volatile

Expro Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.9 M188 M112.7 M
Slightly volatile
Selling General Administrative75.8 M101.7 M70.5 M
Pretty Stable
Selling And Marketing Expenses1.6 M1.7 M24.6 M
Pretty Stable
Total Revenue1.1 BB1.1 B
Slightly volatile
Other Operating Expenses940.8 M1.8 B899.1 M
Slightly volatile
Research Development18.9 M15.5 M22.1 M
Pretty Stable
Cost Of Revenue1.8 B1.7 B808 M
Slightly volatile
Total Operating Expenses120.7 M95.1 M146.4 M
Slightly volatile
Non Recurring11.6 M12.3 M75.3 M
Slightly volatile
Reconciled Depreciation153.2 M188 M134.1 M
Slightly volatile

Expro Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow200.7 M137.8 M233.3 M
Pretty Stable
Depreciation121.9 M188 M112.7 M
Slightly volatile
Dividends PaidM7.4 M30.4 M
Slightly volatile
Capital Expenditures83.6 M129.2 M105.5 M
Pretty Stable
End Period Cash Flow204.6 M166.2 M238.2 M
Pretty Stable
Change To Netincome2.4 M2.6 M586 M
Slightly volatile
Cash Flows Other Operating6.2 MM2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.969.4068
Slightly volatile
Dividend Yield0.00370.00510.0049
Slightly volatile
PTB Ratio1.051.18.3313
Slightly volatile
Days Sales Outstanding89.79105109
Slightly volatile
Book Value Per Share7.2811.78.9991
Slightly volatile
Average Payables18.7 M16.8 M16.4 M
Slightly volatile
Capex To Depreciation1.211.011.1608
Slightly volatile
PB Ratio1.051.18.3313
Slightly volatile
EV To Sales0.920.979.2109
Slightly volatile
Inventory Turnover4.888.376.0469
Slightly volatile
Days Of Inventory On Hand83.245.1274.946
Slightly volatile
Payables Turnover21.7611.8419.4006
Slightly volatile
Research And Ddevelopement To Revenue0.0070.0090.0077
Slightly volatile
Capex To Revenue0.110.09640.1034
Slightly volatile
Cash Per Share2.121.851.8804
Very volatile
Days Payables Outstanding18.6431.9123.2708
Slightly volatile
Intangibles To Total Assets0.250.240.1411
Slightly volatile
Current Ratio3.912.293.4709
Slightly volatile
Tangible Book Value Per Share7.878.457.2273
Very volatile
Receivables Turnover3.663.613.4247
Slightly volatile
Graham Number8.3910.3510.537
Slightly volatile
Shareholders Equity Per Share6.9411.78.6265
Slightly volatile
Debt To Equity0.130.120.0726
Pretty Stable
Capex Per Share0.981.440.9462
Very volatile
Revenue Per Share14.113.439.0651
Slightly volatile
Interest Debt Per Share1.781.690.824
Slightly volatile
Debt To Assets0.07970.07590.0456
Pretty Stable
Operating Cycle207179187
Pretty Stable
Price Book Value Ratio1.051.18.3313
Slightly volatile
Days Of Payables Outstanding18.6431.9123.2708
Slightly volatile
Ebt Per Ebit0.660.691.7031
Very volatile
Company Equity Multiplier1.141.451.3991
Pretty Stable
Long Term Debt To Capitalization0.07090.06760.0241
Slightly volatile
Total Debt To Capitalization0.110.11980.0619
Slightly volatile
Debt Equity Ratio0.130.120.0726
Pretty Stable
Quick Ratio3.231.912.8678
Slightly volatile
Cash Ratio0.420.441.2262
Slightly volatile
Cash Conversion Cycle181138163
Slightly volatile
Days Of Inventory Outstanding83.245.1274.946
Slightly volatile
Days Of Sales Outstanding89.79105109
Slightly volatile
Price To Book Ratio1.051.18.3313
Slightly volatile
Fixed Asset Turnover2.223.122.1574
Very volatile
Debt Ratio0.07970.07590.0456
Pretty Stable
Price Sales Ratio0.910.969.4068
Slightly volatile
Asset Turnover0.70.820.6892
Slightly volatile
Price Fair Value1.051.18.3313
Slightly volatile

Expro Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 BB
Slightly volatile
Enterprise Value1.6 B1.7 B6.8 B
Slightly volatile

Expro Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments184.7 M

Expro Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expro Group Financial Statements

Expro Group investors utilize fundamental indicators, such as revenue or net income, to predict how Expro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.2 M
Total RevenueB1.1 B
Cost Of Revenue1.7 B1.8 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.11 
Revenue Per Share 13.43  14.10 
Ebit Per Revenue 0.09  0.09 

Pair Trading with Expro Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expro Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expro Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Expro Stock

  0.62SD SandRidge EnergyPairCorr

Moving against Expro Stock

  0.6EP Empire Petroleum CorpPairCorr
  0.6VG Venture GlobalPairCorr
  0.53SM SM EnergyPairCorr
  0.51AXP AXP Energy SplitPairCorr
  0.45VIVK VivakorPairCorr
The ability to find closely correlated positions to Expro Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expro Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expro Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expro Group Holdings to buy it.
The correlation of Expro Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expro Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expro Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expro Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock:
Check out the analysis of Expro Group Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expro Group. If investors know Expro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Earnings Share
0.6
Revenue Per Share
14.331
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0377
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expro Group's market value can be influenced by many factors that don't directly affect Expro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.