XPRO FY 2025 Earnings Report — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

Expro Group Holdings N.V.XPRO

FY 2025 Earnings

Reported February 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.6B	—	$1.7B	—	-6.2%
Op. Income	$116M	—	$128M	—	-9.2%
Gross Margin	12.8%	—	13.6%	—	-0.8pp
Net Margin	3.2%	—	3.0%	—	0.2pp
EPS (Diluted)	$0.45	—	$0.45	—	0.0%
Free Cash Flow	$98M	—	$26M	—	277.5%

Revenue Flow

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$1.4B
GROSS PROFIT	$205M
R&D Expenses	$13M
Selling & Marketing	$0
General & Administrative	$76M
SG&A Expenses	$76M
Other Expenses	$0
Operating Expenses	$89M
Cost & Expenses	$1.5B
OPERATING INCOME	$116M
Interest Income	$0
Interest Expense	$14M
Other Income/Expenses	-$29M
INCOME BEFORE TAX	$86M
Income Tax Expense	$35M
Net Income from Continuing Ops	$52M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$52M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$52M
D&A	$192M
EBIT	$101M
EBITDA	$293M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$1.4B
GROSS PROFIT	$205M
R&D Expenses	$13M
Selling & Marketing	$0
General & Administrative	$76M
SG&A Expenses	$76M
Other Expenses	$0
Operating Expenses	$89M
Cost & Expenses	$1.5B
OPERATING INCOME	$116M
Interest Income	$0
Interest Expense	$14M
Other Income/Expenses	-$29M
INCOME BEFORE TAX	$86M
Income Tax Expense	$35M
Net Income from Continuing Ops	$52M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$52M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$52M
D&A	$192M
EBIT	$101M
EBITDA	$293M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$52M
Depreciation & Amortization	$192M
Stock-Based Compensation	$29M
Deferred Income Tax	-$19M
Other Non-Cash Items	-$25M
Change in Working Capital	-$19M
OPERATING CASH FLOW	$210M
Capital Expenditure	-$112M
Acquisitions (Net)	$5M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$107M
Net Debt Issuance	-$44M
Common Stock Repurchased	-$40M
Common Dividends Paid	$0
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$97M
FREE CASH FLOW	$98M
Net Change in Cash	$13M

Balance Sheet

Item	Amount
Cash & Equivalents	$197M
Short-Term Investments	$0
Net Receivables	$509M
Inventory	$168M
Other Current Assets	$86M
TOTAL CURRENT ASSETS	$960M
PP&E (Net)	$596M
Goodwill	$349M
Intangible Assets	$251M
Long-Term Investments	$86M
Tax Assets	$89M
Other Non-Current Assets	$17M
TOTAL NON-CURRENT ASSETS	$1.4B
TOTAL ASSETS	$2.3B
Account Payables	$101M
Short-Term Debt	$21M
Deferred Revenue	$16M
Other Current Liabilities	$210M
TOTAL CURRENT LIABILITIES	$444M
Long-Term Debt	$135M
Deferred Revenue NC	$1M
Deferred Tax Liabilities	$108M
Other Non-Current Liabilities	$57M
TOTAL NON-CURRENT LIABILITIES	$371M
TOTAL LIABILITIES	$814M
Common Stock	$9M
Additional Paid-In Capital	$2.1B
Retained Earnings	-$476M
Treasury Stock	-$127M
Accum. Other Comp. Income	$18M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$0
TOTAL EQUITY	$1.5B
TOTAL LIABILITIES & EQUITY	$2.3B
Total Debt	$225M
Net Debt	$27M