Expro Group
XPRO
15.55
-0.68
-4.19%
Expro Group
US · XPRO
#2811 by market cap
Listed 1970
15.55
-0.68
-4.19%
Live - 5344 symbols - heartbeat 483s ago
· 2026-10-07 19:54
After-hours
15.55
0.00%
- Market cap
- 1.75B
- P/E (TTM)i
- 86.39
- P/Bi
- 1.16
- EPSi
- 0.45
- Div yieldi
- 0.00%
- 52W posi
- 50%
Reader sentiment
Are you bullish or bearish on XPRO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.31, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year -6.17% YoY
Margins
- Gross margin
- 11.94%
- Operating margin
- 7.21%
- Net margin
- 3.22%
Key ratios & quality
- Enterprise valuei
- 1.65B
- Altman Z-Scorei
- 2.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 810.06M | 675.03M | 825.76M | 1.28B | 1.51B | 1.71B | 1.61B |
| Gross profit | 10.38M | -5.54M | 731.00K | 82.30M | 99.21M | 215.97M | 191.82M |
| Selling & admin expenses | 29.36M | 23.81M | 73.88M | 58.39M | 64.25M | 88.42M | 75.99M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -18.98M | -29.36M | -73.15M | 23.91M | 34.96M | 127.55M | 115.83M |
| Pretax profit | -65.90M | -310.45M | -115.62M | 21.10M | 20.95M | 97.97M | 86.34M |
| Tax | -1.14M | -3.40M | 16.27M | 41.25M | 44.31M | 46.05M | 34.65M |
| Net profit | -64.76M | -307.05M | -131.89M | -20.15M | -23.36M | 51.92M | 51.69M |
| Basic EPS | -1 | -3 | -2 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.59 | -2.82 | -1.64 | -0.18 | -0.21 | 0.45 | 0.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 390.87M | 422.74M | 411.36M | 382.13M | 367.57M | 393.18M |
| Gross profit | 39.96M | 56.04M | 54.02M | 41.80M | 24.56M | 36.23M |
| Selling & admin expenses | 21.81M | 14.50M | 20.49M | 19.19M | 17.89M | 19.66M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 18.15M | 41.54M | 33.53M | 22.61M | 6.67M | 16.58M |
| Pretax profit | 12.23M | 31.96M | 28.77M | 13.38M | 5.18M | 10.18M |
| Tax | -1.72M | 13.96M | 14.81M | 7.61M | 6.22M | 8.15M |
| Net profit | 13.95M | 18.00M | 13.96M | 5.77M | -1.03M | 2.03M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.12 | 0.16 | 0.12 | 0.05 | -0.01 | 0.02 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 427.95M | 764.13M | 865.51M | 851.60M | 964.05M | 960.34M |
| Cash & ST investments | -- | 116.92M | 235.39M | 214.79M | 151.74M | 183.04M | 196.09M |
| Inventory | -- | 53.36M | 125.12M | 153.72M | 143.33M | 159.04M | 167.90M |
| Total assets | -- | 1.04B | 1.85B | 1.94B | 2.01B | 2.33B | 2.26B |
| Total current liabilities | -- | 224.22M | 331.21M | 437.71M | 488.85M | 484.43M | 443.66M |
| Short-term debt | -- | 15.28M | 20.84M | 20.10M | 19.50M | 19.49M | 20.58M |
| Long-term debt | -- | -- | -- | -- | 20.00M | 121.07M | 79.07M |
| Total liabilities | -- | 427,767,000.00 | 557,067,000.00 | 651,257,000.00 | 717,134,000.00 | 842,057,000.00 | 725,312,000.00 |
| Total equity | -- | 611.98M | 1.30B | 1.29B | 1.30B | 1.49B | 1.53B |
| Retained earnings | -- | -403.74M | -535.63M | -555.77M | -579.13M | -527.22M | -475.53M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 948.61M | 1.00B | 982.05M | 960.34M | 964.13M | 983.77M |
| Cash & ST investments | 179.31M | 206.83M | 197.88M | 196.09M | 170.74M | 199.53M |
| Inventory | 164.07M | 168.06M | 171.72M | 167.90M | 168.07M | 170.59M |
| Total assets | 2.29B | 2.34B | 2.31B | 2.26B | 2.24B | 2.26B |
| Total current liabilities | 450.64M | 468.37M | 464.48M | 443.66M | 452.60M | 480.63M |
| Short-term debt | 19.10M | 19.85M | 19.89M | 20.58M | 20.81M | 21.86M |
| Long-term debt | 121.07M | 121.07M | 99.07M | 79.07M | 79.07M | 79.07M |
| Total liabilities | 793,341,000.00 | 818,234,000.00 | 788,083,000.00 | 725,312,000.00 | 729,478,000.00 | 754,786,000.00 |
| Total equity | 1.50B | 1.52B | 1.52B | 1.53B | 1.52B | 1.51B |
| Retained earnings | -513.27M | -495.26M | -481.30M | -475.53M | -476.56M | -474.54M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 81.21M | 70.39M | 16.14M | 80.17M | 138.31M | 169.48M | 210.17M |
| Depreciation & amortization | 122.50M | 113.69M | 123.87M | 139.77M | 172.26M | 163.47M | 192.11M |
| Free cash flow | -22.85M | -42.00M | -65.37M | -9.70M | 16.20M | 25.90M | 97.79M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | -13.00M | -20.02M | -14.16M | -40.09M |
| Ending cash balance | 147.09M | 120.71M | 239.85M | 218.46M | 153.17M | 184.66M | 197.47M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 41.51M | 48.41M | 63.18M | 57.07M | 25.28M | 81.46M |
| Depreciation & amortization | 45.42M | 46.72M | 46.20M | 53.77M | 45.40M | 45.79M |
| Free cash flow | 8.40M | 27.21M | 38.98M | 23.20M | -480.00K | 50.28M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -10.02M | -5.01M | -25.06M | 0 | -20.00M | -20.00M |
| Ending cash balance | 180.17M | 207.49M | 198.62M | 197.47M | 170.77M | 199.57M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -50.17 | -13.81 | -1.56 | -1.81 | 3.73 | 3.42 |
| ROA %i | -- | -29.53 | -9.11 | -1.06 | -1.18 | 2.39 | 2.25 |
| ROIC %i | -- | -43.69 | -12.50 | -1.44 | -1.45 | 3.99 | 3.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -12.73 | -2.01 |
| EBIT margin %i | -2.34 | -4.35 | -8.86 | 1.87 | 1.65 | 6.45 | 6.26 |
| FCF / sales %i | -- | -- | -- | -- | 1.07 | 1.51 | 6.08 |
| Current ratioi | -- | 1.91 | 2.31 | 1.98 | 1.74 | 1.99 | 2.16 |
| Quick ratioi | -- | 1.48 | 1.74 | 1.51 | 1.33 | 1.51 | 1.59 |
| Debt / assetsi | -- | 8.74 | 5.95 | 4.89 | 5.51 | 8.70 | 7.46 |
| LT debt / equityi | -- | 12.35 | 6.89 | 5.80 | 7.05 | 12.31 | 9.64 |
| Interest coveragei | -- | -- | -- | -- | 6.31 | 8.83 | 7.05 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 16.46 | 30.86 | 27.53 | 7.90 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.91 | 4.78 | 4.60 | 3.42 | 2.43 | 1.37 |
| ROA %i | 3.19 | 3.06 | 2.97 | 2.25 | 1.62 | 0.90 |
| ROIC %i | 4.39 | 4.73 | 4.57 | 3.55 | 2.17 | 1.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.57 | 6.98 | 7.16 | 6.26 | 5.63 | 4.40 |
| FCF / sales %i | 2.04 | 6.68 | 7.68 | 6.08 | 5.61 | 7.20 |
| Current ratioi | 2.11 | 2.14 | 2.11 | 2.16 | 2.13 | 2.05 |
| Quick ratioi | 1.54 | 1.60 | 1.56 | 1.59 | 1.55 | 1.49 |
| Debt / assetsi | 8.84 | 9.13 | 8.24 | 7.46 | 7.68 | 7.58 |
| LT debt / equityi | 12.24 | 12.74 | 11.20 | 9.64 | 10.00 | 9.93 |
| Interest coveragei | -- | 8.69 | 8.73 | 7.05 | -- | 6.32 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.