Expro Group Holdings's market cap is currently ―. The company's EPS TTM is $0.133; its P/E ratio is ―; Expro Group Holdings is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 422.83M	$ 469.64M	$ 383.49M	$ 406.75M	$ 369.82M
Gross Profit	$ 91.59M	$ 103.12M	$ 75.00M	$ 27.00M	$ 53.99M
EBIT	$ 26.73M	$ 29.22M	$ 14.67M	$ -2.41M	$ 1.14M
EBITDA	$ 67.12M	$ 69.87M	$ 54.82M	$ 60.46M	$ 38.56M
Net Income Common Stockholders	$ 16.27M	$ 15.29M	$ -2.68M	$ -12.42M	$ -13.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 165.66M	$ 133.46M	$ 163.22M	$ 151.74M	$ 255.32M
Total Assets	$ 2.34B	$ 2.32B	$ 2.00B	$ 2.01B	$ 1.98B
Total Debt	$ 215.91M	$ 210.15M	$ 124.97M	$ 110.88M	$ 134.84M
Net Debt	$ 50.24M	$ 76.69M	$ -38.25M	$ -40.86M	$ -120.48M
Total Liabilities	$ 860.29M	$ 857.38M	$ 706.14M	$ 717.13M	$ 699.91M
Stockholders Equity	$ 1.48B	$ 1.46B	$ 1.29B	$ 1.30B	$ 1.28B
Cash Flow	-
Free Cash Flow	$ 23.26M	$ -46.64M	$ -801.00K	$ -4.71M	$ 32.19M
Operating Cash Flow	$ 55.31M	$ -13.17M	$ 29.94M	$ 32.78M	$ 58.85M
Investing Cash Flow	$ -24.06M	$ -65.93M	$ -30.74M	$ -57.43M	$ -27.31M
Financing Cash Flow	$ -2.87M	$ 49.99M	$ 14.89M	$ -79.21M	$ 47.67M

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 >

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