XPRO Q1 2022 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q1 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$280M+79.5% YoY

Gross Profit

$6M2.1% margin

Operating Income

-$6M-2.0% margin

Net Income

-$11M-4.0% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$531M

Stockholders' Equity

$1.3B

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$280M	$156M	+79.5%
Gross Profit	$6M	-$9M	+169.6%
Operating Income	-$6M	-$15M	+63.3%
Net Income	-$11M	-$20M	+45.4%

Revenue Segments

Well Management

$169M60%

Well Construction

$111M40%

Geographic Segments

NLA

$104M37%

ESSA

$82M29%

MENA

$51M18%

APAC

$44M16%