XPRO Q4 2023 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q4 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$407M+15.9% YoY

Gross Profit

$27M6.6% margin

Operating Income

$8M1.9% margin

Net Income

-$12M-3.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$770M

Stockholders' Equity

$1.3B

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$407M	$351M	+15.9%
Gross Profit	$27M	$39M	-30.6%
Operating Income	$8M	$28M	-73.1%
Net Income	-$12M	$13M	-196.0%

Revenue Segments

Well Management

$261M64%

Well Construction

$145M36%

Geographic Segments

NLA

$145M36%

ESSA

$134M33%

MENA

$65M16%

APAC

$62M15%