Growth & profitability
- Revenue has grown 18.9% per year over the past 5 years.
- Operating margin has expanded, at 5.0% in the latest year.
Financial health
- The company holds more cash ($196M) than total debt ($79M).
- Total debt is 0.3× EBITDA.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $50M | 0.0% | 5.0% | $98M | $79M | $196M |
| 2024 | $1.7B | $52M | 0.0% | 5.5% | $26M | $121M | $183M |
| 2023 | $1.5B | -$23M | 0.0% | 0.7% | $16M | $20M | $152M |
| 2022 | $1.3B | -$20M | 0.0% | 0.2% | -$2M | $0 | $215M |
| 2021 | $826M | -$132M | 0.0% | -15.4% | -$65M | — | $235M |
| 2020 | $675M | -$307M | 2.1% | -47.7% | -$42M | — | $117M |
| 2019 | $810M | -$65M | 10.0% | -8.9% | -$23M | — | $195M |
| 2018 | $522M | -$91M | 8.8% | -17.8% | — | — | $186M |
| 2017 | $455M | -$159M | 8.2% | -47.2% | $3M | — | $213M |
| 2016 | $488M | -$135M | 13.3% | -33.5% | -$53M | — | $320M |
| 2015 | — | $79M | — | — | $328M | — | $602M |
| 2014 | — | $159M | — | — | $196M | — | $489M |
| 2013 | — | $255M | — | — | $93M | — | $405M |
| 2012 | — | $261M | — | — | $165M | — | $153M |
| 2011 | — | $127M | — | — | $63M | — | $99M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $368M | -$1M | 0.0% | 0.9% | -$480000 | $79M | $171M |
| Dec '25 | $382M | $6M | 0.0% | 3.1% | $23M | $79M | $196M |
| Sep '25 | $411M | $14M | 0.0% | 6.4% | $39M | $99M | $198M |
| Jun '25 | $423M | $18M | 0.0% | 7.7% | $27M | $121M | $207M |
| Mar '25 | $391M | $14M | 0.0% | 2.6% | $8M | $121M | $179M |
| Dec '24 | $437M | $23M | 0.0% | 7.3% | $53M | $121M | $183M |
| Sep '24 | $423M | $16M | 0.0% | 6.2% | $23M | $121M | $166M |
| Jun '24 | $470M | $15M | 0.0% | 5.9% | -$50M | $121M | $133M |
| Mar '24 | $383M | -$3M | 0.0% | 2.2% | -$801000 | $40M | $163M |
| Dec '23 | $407M | -$12M | 0.0% | -1.6% | -$5M | $20M | $152M |
| Sep '23 | $370M | -$14M | 0.0% | -0.4% | $32M | $50M | $255M |
| Jun '23 | $397M | $9M | 0.0% | 5.2% | -$4M | — | $179M |
| Mar '23 | $339M | -$6M | 0.0% | -0.4% | -$7M | — | $185M |
| Dec '22 | $351M | $13M | 0.0% | 6.0% | $62M | $0 | $215M |
| Sep '22 | $334M | -$18M | 0.0% | -2.3% | -$20M | — | $154M |
| Jun '22 | $314M | -$4M | 0.0% | 0.3% | -$19M | — | $175M |
| Mar '22 | $280M | -$11M | 0.0% | -4.2% | -$25M | — | $214M |
| Dec '21 | $296M | -$91M | 0.0% | -28.7% | -$12M | — | $235M |
| Sep '21 | $198M | -$12M | 0.0% | -5.9% | -$18M | — | $203M |
| Jun '21 | $176M | -$8M | 0.0% | -5.9% | -$26M | — | $189M |
How the market has priced XPRO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Expro Group Holdings N.V.'s revenue has grown 18.9% per year. These are computed facts, not advice.
As of FY2025, Expro Group Holdings N.V. reported $79M of total debt against $196M of cash.
In FY2025, gross margin was —, operating margin 5.0%, and net margin 3.1%.
As of Jun '26, Expro Group Holdings N.V. traded at a price-to-earnings ratio of about 31.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.