Expro Group Holdings N.V. (XPRO) Financials
XPRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 billion | 754.8 million |
| March 31, 2026 | 2.2 billion | 729.5 million |
| Dec. 31, 2025 | 2.3 billion | 814.2 million |
| Sept. 30, 2025 | 2.3 billion | 788.1 million |
XPRO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 50.3 million | 8.3 million |
| March 31, 2026 | -480000 | 7.3 million |
| Dec. 31, 2025 | 23.2 million | 7.7 million |
| Sept. 30, 2025 | 39.0 million | 7.2 million |
XPRO Net Income
No data available :(
XPRO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | 92.2 million |
| March 31, 2026 | 170.8 million | 79.1 million | 72.5 million |
| Dec. 31, 2025 | 197.5 million | 135.2 million | 68.9 million |
| Sept. 30, 2025 | 198.6 million | 99.1 million | 70.9 million |
XPRO Shares Outstanding
XPRO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 31.2 million | - | 19.7 million | - |
| March 31, 2026 | 25.8 million | - | 17.9 million | - |
| Dec. 31, 2025 | 33.9 million | - | 19.2 million | - |
| Sept. 30, 2025 | 24.2 million | - | 20.5 million | - |
XPRO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 393.2 million | 357.0 million |
| March 31, 2026 | 367.6 million | 343.0 million |
| Dec. 31, 2025 | 382.1 million | 326.9 million |
| Sept. 30, 2025 | 411.4 million | 357.3 million |
XPRO Revenue by Segment
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XPRO
Price: $17.96
52 week price:
Dividend Yield: 11.08%
Payout Ratio Range:
Earnings Per Share: 0.18 USD
P/E Ratio: 88.61
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 479300
Market Capitalization: 2.0 billion