Expro Group Holdings NV
NYSE: XPRO · ENERGY · OIL & GAS EQUIPMENT & SERVICES
Updated 2026-06-05
Expro Group Holdings NV (XPRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180.71M | $344.78M | $277.43M | $368.86M | $427.76M | $-10.83M | $24.77M | $-34.38M | $26.86M | $70.39M | $16.14M | $80.17M | $138.31M | $169.48M | $210.17M |
| Capital expenditures | $117.88M | $180.19M | $184.50M | $172.95M | $99.72M | $42.13M | $21.91M | $56.47M | $36.94M | $112.39M | $81.51M | $89.87M | $122.11M | $143.58M | $112.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.63M | $83000.00 | $7.22M | $38.37M | $28.40M | $15.98M | $13.82M | $10.62M | $11.28M | $11.01M | $54.16M | $18.49M | $19.57M | $26.35M | $29.17M |
| Free cash flow | $62.83M | $164.59M | $92.93M | $195.91M | $328.04M | $-52.96M | $2.87M | $-90.85M | $-10.08M | $-42.00M | $-65.37M | $-9.70M | $16.20M | $25.90M | $97.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $39.97M | $87.02M | $11.51M | $69.31M | $92.85M | $79.01M | $50.15M | — | $134000.00 | — | $4.06M | $7.28M | $8.33M | $8.23M | $10.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $11.06M | $17.54M | $121.01M | $-16.65M | — | — | — |
Frequently asked questions
What is Expro Group Holdings NV's revenue?
Expro Group Holdings NV's trailing twelve-month revenue is $1.58B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is XPRO?
In its most recent fiscal year, XPRO ran a gross margin of 12.77%, an operating margin of 7.21%, and a net margin of 3.22%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does XPRO generate?
XPRO produced $97.78M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is XPRO's balance sheet healthy?
XPRO holds $197.47M in cash and equivalents against $79.06M in long-term debt, on $1.53B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.