XPRO Q4 2021 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$296M+91.8% YoY

Gross Profit

-$815,000-0.3% margin

Operating Income

-$56M-18.9% margin

Net Income

-$91M-30.8% margin

EPS (Diluted)

$-0.84

QoQ Revenue Growth

+49.7%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$626M

Stockholders' Equity

$1.3B

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$154M	+91.8%
Gross Profit	-$815,000	-$6M	+87.0%
Operating Income	-$56M	-$12M	-362.3%
Net Income	-$91M	-$16M	-480.3%