Expro Group Holdings's market cap is currently $1.57B. The company's EPS TTM is $0.133; its P/E ratio is 100.15; Expro Group Holdings is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.51B	$ 1.28B	$ 825.76M	$ 675.03M	$ 810.06M
Gross Profit	$ 99.21M	$ 82.30M	$ 731.00K	$ -5.54M	$ 10.38M
Operating Income	$ 10.80M	$ 45.35M	$ -18.73M	$ -322.29M	$ 34.50M
EBITDA	$ 197.15M	$ 166.41M	$ 17.04M	$ 88.12M	$ 103.91M
Net Income	$ -23.36M	$ -20.14M	$ -131.89M	$ -307.05M	$ -64.76M
Balance Sheet
Cash & Short-Term Investments	$ 151.74M	$ 214.79M	$ 235.39M	$ 116.92M	$ 196.74M
Total Assets	$ 2.01B	$ 1.94B	$ 1.85B	$ 1.04B	$ 994.16M
Total Debt	$ 110.88M	$ 94.72M	$ 110.30M	$ 90.84M	$ 32.89M
Net Debt	$ -40.86M	$ -120.06M	$ -125.09M	$ -26.09M	$ -163.85M
Total Liabilities	$ 717.13M	$ 651.26M	$ 557.07M	$ 427.77M	$ 183.87M
Stockholders' Equity	$ 1.30B	$ 1.29B	$ 1.30B	$ 611.98M	$ 810.29M
Cash Flow
Free Cash Flow	$ 16.20M	$ -9.70M	$ -65.37M	$ -42.00M	$ -22.85M
Operating Cash Flow	$ 138.31M	$ 80.17M	$ 16.14M	$ 70.39M	$ 81.21M
Investing Cash Flow	$ -148.23M	$ -71.21M	$ 112.05M	$ -96.77M	$ -151.93M
Financing Cash Flow	$ -49.34M	$ -25.61M	$ -7.18M	$ -625.00K	$ 21.92M

Currency in USD

Expro Group Holdings Earnings and Revenue History

Income Statement >

Expro Group Holdings Debt to Assets

Balance Sheet >

Expro Group Holdings Cash Flow

Cash Flow >

Expro Group Holdings Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing