XPRO Q3 2022 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q3 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$334M+69.3% YoY

Gross Profit

$51M15.2% margin

Operating Income

$32M9.6% margin

Net Income

-$18M-5.3% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$667,000

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$592M

Stockholders' Equity

$1.3B

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$198M	+69.3%
Gross Profit	$51M	$34M	+51.0%
Operating Income	$32M	$27M	+16.8%
Net Income	-$18M	-$12M	-47.7%

Revenue Segments

Well Management

$205M61%

Well Construction

$129M39%

Geographic Segments

NLA

$135M40%

ESSA

$100M30%

MENA

$50M15%

APAC

$50M15%