XPRO Q1 2021 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q1 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$156M+26.6% YoY

Gross Profit

-$9M-5.5% margin

Operating Income

-$15M-9.7% margin

Net Income

-$20M-13.0% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$803M

Total Liabilities

$163M

Stockholders' Equity

$640M

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$123M	+26.6%
Gross Profit	-$9M	$10M	-182.0%
Operating Income	-$15M	-$16M	+6.8%
Net Income	-$20M	-$86M	+76.3%

Revenue Segments

Service

$82M86%

Product

$13M14%

Geographic Segments

United States

$36M38%

EMEA

$28M30%

Latin America

$22M23%

Asia Pacific

$8M8%

Other Geographical Areas

$1M1%