XPRO Q3 2021 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$198M+134.0% YoY

Gross Profit

$34M17.0% margin

Operating Income

$27M13.9% margin

Net Income

-$12M-6.0% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$787M

Total Liabilities

$166M

Stockholders' Equity

$621M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$84M	+134.0%
Gross Profit	$34M	-$2M	+1923.0%
Operating Income	$27M	-$21M	+233.8%
Net Income	-$12M	-$28M	+57.1%

Revenue Segments

Service

$96M83%

Product

$19M17%

Geographic Segments

United States

$44M39%

EMEA

$34M29%

Latin America

$25M22%

Asia Pacific

$10M9%

Other Geographical Areas

$1M1%