Expro Financial Statements From 2010 to 2026

XPRO Stock

USD 16.33 0.13 0.80%

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

1.9 B

Enterprise Value Revenue

1.1111

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 15th of February 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

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

1.7 B

2.8 B

1.6 B

Slightly volatile

Short and Long Term Debt Total

245.2 M

233.5 M

88.4 M

Slightly volatile

Other Current Liabilities

320 M

304.7 M

156.5 M

Slightly volatile

Total Current Liabilities

285.6 M

557.1 M

271.7 M

Slightly volatile

Total Stockholder Equity

1.2 B

1.7 B

1.1 B

Slightly volatile

Property Plant And Equipment Net

546 M

724.9 M

502.6 M

Slightly volatile

Accounts Payable

173.6 M

165.3 M

64.1 M

Slightly volatile

Cash

204.4 M

166.2 M

238 M

Pretty Stable

Non Current Assets Total

889.6 M

1.7 B

839.9 M

Slightly volatile

Other Assets

21 M

16.2 M

26.9 M

Slightly volatile

Cash And Short Term Investments

237.2 M

166.2 M

273.7 M

Slightly volatile

Net Receivables

333.4 M

628.1 M

319.9 M

Slightly volatile

Good Will

229.8 M

314 M

269.5 M

Very volatile

Common Stock Shares Outstanding

72.9 M

133.2 M

72.6 M

Slightly volatile

Liabilities And Stockholders Equity

1.7 B

2.8 B

1.6 B

Slightly volatile

Non Current Liabilities Total

521.7 M

496.8 M

182.1 M

Slightly volatile

Inventory

100 M

143.1 M

122.6 M

Very volatile

Other Current Assets

89.5 M

85.3 M

37.1 M

Slightly volatile

Other Stockholder Equity

1.2 B

2.3 B

1.1 B

Slightly volatile

Total Liabilities

1.1 B

471.5 M

Slightly volatile

Total Current Assets

604.9 M

867.6 M

735.3 M

Very volatile

Short Term Debt

26.1 M

17.5 M

29.8 M

Pretty Stable

Intangible Assets

198.5 M

269 M

232 M

Very volatile

Common Stock

10.2 M

9.8 M

4.5 M

Slightly volatile

Current Deferred Revenue

3.2 M

3.4 M

35.1 M

Slightly volatile

Other Liabilities

110.4 M

125 M

144.8 M

Slightly volatile

Property Plant Equipment

450.1 M

531.7 M

432.2 M

Very volatile

Short Term Investments

1.9 M

2 M

40.7 M

Slightly volatile

Common Stock Total Equity

5.9 M

9.1 M

4.6 M

Slightly volatile

Capital Surpluse

1.6 B

2.1 B

1.3 B

Slightly volatile

Deferred Long Term Liabilities

1.8 M

1.4 M

2.4 M

Slightly volatile

Non Current Liabilities Other

50.8 M

51.5 M

35.5 M

Slightly volatile

Capital Lease Obligations

75 M

73.8 M

89.8 M

Slightly volatile

Net Invested Capital

1.3 B

1.9 B

908.6 M

Slightly volatile

Long Term Investments

67.8 M

84 M

53.6 M

Slightly volatile

Property Plant And Equipment Gross

909.1 M

1.5 B

745.8 M

Slightly volatile

Capital Stock

7.2 M

9.8 M

3.3 M

Slightly volatile

Net Working Capital

419.5 M

551.6 M

289.1 M

Slightly volatile

Long Term Debt

77.6 M

139.2 M

36.3 M

Slightly volatile

Expro Group Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

121.9 M

188 M

112.7 M

Slightly volatile

Selling General Administrative

75.8 M

101.7 M

70.5 M

Pretty Stable

Selling And Marketing Expenses

1.6 M

1.7 M

24.6 M

Pretty Stable

Total Revenue

1.1 B

2 B

1.1 B

Slightly volatile

Other Operating Expenses

940.8 M

1.8 B

899.1 M

Slightly volatile

Research Development

18.9 M

15.5 M

22.1 M

Pretty Stable

Cost Of Revenue

1.8 B

1.7 B

808 M

Slightly volatile

Total Operating Expenses

120.7 M

95.1 M

146.4 M

Slightly volatile

Non Recurring

11.6 M

12.3 M

75.3 M

Slightly volatile

Reconciled Depreciation

153.2 M

188 M

134.1 M

Slightly volatile

Expro Group Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

200.7 M

137.8 M

233.3 M

Pretty Stable

Depreciation

121.9 M

188 M

112.7 M

Slightly volatile

Dividends Paid

7 M

7.4 M

30.4 M

Slightly volatile

Capital Expenditures

83.6 M

129.2 M

105.5 M

Pretty Stable

End Period Cash Flow

204.6 M

166.2 M

238.2 M

Pretty Stable

Change To Netincome

2.4 M

2.6 M

586 M

Slightly volatile

Cash Flows Other Operating

6.2 M

5 M

2.6 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.91

0.96

9.4068

Slightly volatile

Dividend Yield

0.0037

0.0051

0.0049

Slightly volatile

PTB Ratio

1.05

1.1

8.3313

Slightly volatile

Days Sales Outstanding

89.79

105

109

Slightly volatile

Book Value Per Share

7.28

11.7

8.9991

Slightly volatile

Average Payables

18.7 M

16.8 M

16.4 M

Slightly volatile

Capex To Depreciation

1.21

1.01

1.1608

Slightly volatile

PB Ratio

1.05

1.1

8.3313

Slightly volatile

EV To Sales

0.92

0.97

9.2109

Slightly volatile

Inventory Turnover

4.88

8.37

6.0469

Slightly volatile

Days Of Inventory On Hand

83.2

45.12

74.946

Slightly volatile

Payables Turnover

21.76

11.84

19.4006

Slightly volatile

Research And Ddevelopement To Revenue

0.007

0.009

0.0077

Slightly volatile

Capex To Revenue

0.11

0.0964

0.1034

Slightly volatile

Cash Per Share

2.12

1.85

1.8804

Very volatile

Days Payables Outstanding

18.64

31.91

23.2708

Slightly volatile

Intangibles To Total Assets

0.25

0.24

0.1411

Slightly volatile

Current Ratio

3.91

2.29

3.4709

Slightly volatile

Tangible Book Value Per Share

7.87

8.45

7.2273

Very volatile

Receivables Turnover

3.66

3.61

3.4247

Slightly volatile

Graham Number

8.39

10.35

10.537

Slightly volatile

Shareholders Equity Per Share

6.94

11.7

8.6265

Slightly volatile

Debt To Equity

0.13

0.12

0.0726

Pretty Stable

Capex Per Share

0.98

1.44

0.9462

Very volatile

Revenue Per Share

14.1

13.43

9.0651

Slightly volatile

Interest Debt Per Share

1.78

1.69

0.824

Slightly volatile

Debt To Assets

0.0797

0.0759

0.0456

Pretty Stable

Operating Cycle

207

179

187

Pretty Stable

Price Book Value Ratio

1.05

1.1

8.3313

Slightly volatile

Days Of Payables Outstanding

18.64

31.91

23.2708

Slightly volatile

Ebt Per Ebit

0.66

0.69

1.7031

Very volatile

Company Equity Multiplier

1.14

1.45

1.3991

Pretty Stable

Long Term Debt To Capitalization

0.0709

0.0676

0.0241

Slightly volatile

Total Debt To Capitalization

0.11

0.1198

0.0619

Slightly volatile

Debt Equity Ratio

0.13

0.12

0.0726

Pretty Stable

Quick Ratio

3.23

1.91

2.8678

Slightly volatile

Cash Ratio

0.42

0.44

1.2262

Slightly volatile

Cash Conversion Cycle

181

138

163

Slightly volatile

Days Of Inventory Outstanding

83.2

45.12

74.946

Slightly volatile

Days Of Sales Outstanding

89.79

105

109

Slightly volatile

Price To Book Ratio

1.05

1.1

8.3313

Slightly volatile

Fixed Asset Turnover

2.22

3.12

2.1574

Very volatile

Debt Ratio

0.0797

0.0759

0.0456

Pretty Stable

Price Sales Ratio

0.91

0.96

9.4068

Slightly volatile

Asset Turnover

0.7

0.82

0.6892

Slightly volatile

Price Fair Value

1.05

1.1

8.3313

Slightly volatile

Expro Group Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

1.6 B

7 B

Slightly volatile

Enterprise Value

1.6 B

1.7 B

6.8 B

Slightly volatile

Expro Fundamental Market Drivers

	Forward Price Earnings	12.0048
	Cash And Short Term Investments	184.7 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 Reported	Projected for Next Year
Current Deferred Revenue	3.4 M	3.2 M
Total Revenue	2 B	1.1 B
Cost Of Revenue	1.7 B	1.8 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

0.85	JP9	Japan Petroleum Expl	Pair Corr
0.7	EU	enCore Energy Corp	Pair Corr

Moving against Expro Stock

0.83	INDI	Indus Gas Limited	Pair Corr
0.72	JGH	Jade Gas Holdings	Pair Corr
0.66	LGN	Logan Energy Corp	Pair Corr
0.56	VIVK	Vivakor	Pair Corr
0.47	L5K	Lekoil Limited	Pair Corr

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 Correlation Correlation 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:

How To Invest In Expro

Details

Is Expro Stock a good investment?

Details

What is Expro Group's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Oil & Gas Equipment & Services Companies

View

Check out the analysis of Expro Group Correlation against competitors.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Will Oil & Gas Exploration & Production sector continue expanding? Could Expro diversify its offerings? Factors like these will boost the valuation of Expro Group. Anticipated expansion of Expro directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expro Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.13)

Earnings Share

0.6

Revenue Per Share

14.331

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0377

Understanding Expro Group Holdings requires distinguishing between market price and book value, where the latter reflects Expro's accounting equity. The concept of intrinsic value - what Expro Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Expro Group's price substantially above or below its fundamental 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. In contrast, Expro Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Expro Financial Statements From 2010 to 2026

Expro Group Total Revenue

1.09 Billion

Expro Group Balance Sheet

Expro Group Income Statement

Expro Group Cash Flow Statement

Financial Ratios

Expro Group Valuation Data

Expro Fundamental Market Drivers

Expro Upcoming Events

About Expro Group Financial Statements

Pair Trading with Expro Group

Moving together with Expro Stock

Moving against Expro Stock

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