XPRO Q3 2023 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q3 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$370M+10.6% YoY

Gross Profit

$17M4.5% margin

Operating Income

$1M0.3% margin

Net Income

-$14M-3.8% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$700M

Stockholders' Equity

$1.3B

Cash & Equivalents

$257M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$370M	$334M	+10.6%
Gross Profit	$17M	$51M	-67.3%
Operating Income	$1M	$32M	-96.4%
Net Income	-$14M	-$18M	+21.1%

Revenue Segments

Well Management

$254M69%

Well Construction

$116M31%

Geographic Segments

ESSA

$135M37%

NLA

$105M28%

APAC

$71M19%

MENA

$58M16%