US Stock MarketDetailed Quotes

Expro Group (XPRO)

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  • 16.690
  • 0.0000.00%
Close Apr 10 16:00 ET
  • 16.690
  • 0.0000.00%
Post 16:44 ET
1.90BMarket Cap37.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expro Group (XPRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.01%210.17M
-41.41%57.07M
14.22%63.18M
467.52%48.41M
38.65%41.51M
22.54%169.48M
197.13%97.4M
-6.01%55.31M
-151.95%-13.17M
40.40%29.94M
Net income from continuing operations
-0.45%51.69M
-74.94%5.77M
-14.21%13.96M
17.77%18M
621.03%13.95M
322.25%51.92M
285.49%23.03M
217.20%16.28M
64.45%15.29M
57.85%-2.68M
Operating gains losses
-133.69%-24.67M
-527.97%-4.45M
-13.54%-7.08M
-2,648.92%-8.23M
-24.78%-4.92M
-247.73%-10.56M
-29.91%-708K
-251.29%-6.23M
113.12%323K
5.08%-3.94M
Depreciation and amortization
17.52%192.11M
27.17%53.77M
14.37%46.2M
14.93%46.72M
13.14%45.42M
-5.10%163.47M
-32.75%42.28M
7.96%40.39M
9.16%40.65M
15.57%40.15M
Deferred tax
-235.39%-19.34M
54.21%-2.12M
-128.74%-1.16M
-787.64%-3.12M
-1,107.66%-12.93M
44.98%-5.77M
-92.33%-4.64M
59.13%-508K
128.35%453K
79.50%-1.07M
Other non cash items
61.49%-7.87M
78.74%-2.18M
-86.53%-2.35M
----
----
-126.00%-20.43M
-185.59%-10.25M
44.60%-1.26M
---9.32M
--398K
Change In working capital
50.09%-21.83M
-120.99%-7.66M
151.98%2.24M
86.11%-9.44M
12.64%-6.98M
-174.38%-43.74M
268.90%36.48M
-114.48%-4.31M
-204.94%-67.92M
-329.75%-7.99M
-Change in receivables
340.67%41.64M
41.22%16.06M
105.83%10.46M
64.00%-22.71M
28.96%37.83M
50.42%-17.3M
129.87%11.38M
-74.85%5.08M
-461.13%-63.09M
609.15%29.33M
-Change in inventory
-279.58%-8.86M
-81.18%3.82M
53.40%-3.66M
-140.90%-3.99M
70.92%-5.03M
-53.37%4.93M
81.85%20.3M
-1,019.81%-7.85M
938.83%9.77M
-626.30%-17.29M
-Change in payables and accrued expense
-487.59%-65.08M
-454.56%-30.28M
-106.29%-17.51M
512.64%21.08M
-163.35%-38.37M
-132.01%-11.08M
60.21%8.54M
-220.30%-8.49M
-87.04%3.44M
-371.73%-14.57M
-Change in other current assets
-44.44%-17.89M
-82.55%-1.67M
-275.53%-4.66M
74.01%-1.69M
-29.35%-9.87M
26.02%-12.39M
37.45%-917K
762.34%2.66M
-82.63%-6.5M
32.61%-7.63M
-Change in other current liabilities
248.06%29.34M
129.80%3.38M
199.91%13.02M
97.04%-460K
386.06%13.39M
-8.42%-19.81M
-297.83%-11.35M
-57.84%4.34M
57.98%-15.56M
-75.63%2.76M
-Change in other working capital
-108.17%-973K
-87.88%1.03M
8,156.14%4.59M
-141.39%-1.67M
-734.86%-4.93M
35.31%11.91M
97.59%8.53M
-103.83%-57K
95.29%4.02M
-163.28%-591K
Cash from discontinued investing activities
Operating cash flow
24.01%210.17M
-41.41%57.07M
14.22%63.18M
467.52%48.41M
38.65%41.51M
22.54%169.48M
197.13%97.4M
-6.01%55.31M
-151.95%-13.17M
40.40%29.94M
Investing cash flow
Cash flow from continuing investing activities
34.97%-107.39M
23.74%-33.88M
-0.57%-24.2M
75.42%-16.2M
-7.72%-33.11M
-11.41%-165.14M
22.66%-44.42M
11.89%-24.06M
-142.56%-65.93M
15.35%-30.74M
Capital expenditure reported
21.72%-112.39M
23.74%-33.88M
24.51%-24.2M
41.70%-21.2M
-7.72%-33.11M
-17.58%-143.58M
-18.49%-44.42M
-20.24%-32.05M
-24.58%-36.37M
-6.82%-30.74M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
14.77%-24.47M
--0
949.20%7.99M
---32.46M
--0
Net investment purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Net other investing changes
72.41%5M
--0
--0
----
----
44.06%2.9M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
34.97%-107.39M
23.74%-33.88M
-0.57%-24.2M
75.42%-16.2M
-7.72%-33.11M
-11.41%-165.14M
22.66%-44.42M
11.89%-24.06M
-142.56%-65.93M
15.35%-30.74M
Financing cash flow
Cash flow from continuing financing activities
-427.07%-96.72M
23.95%-24.67M
-1,578.57%-48.18M
-117.55%-8.77M
-201.43%-15.1M
159.94%29.57M
59.05%-32.44M
-106.02%-2.87M
3,620.21%49.99M
190.95%14.89M
Net issuance payments of debt
-161.81%-43.75M
-1,777.73%-20.32M
-173,330.77%-22.55M
-101.06%-545K
-101.66%-342K
510.99%70.78M
98.36%-1.08M
-100.03%-13K
7,801.20%51.21M
4,240.88%20.66M
Net common stock issuance
-183.21%-40.09M
--0
---25.06M
---5.01M
---10.02M
29.31%-14.16M
-41.37%-14.16M
--0
--0
--0
Net other financing activities
52.38%-12.88M
74.70%-4.35M
79.91%-574K
-162.32%-3.22M
17.84%-4.74M
-123.72%-27.05M
-425.32%-17.2M
-29.80%-2.86M
-62.38%-1.23M
1.55%-5.77M
Cash from discontinued financing activities
Financing cash flow
-427.07%-96.72M
23.95%-24.67M
-1,578.57%-48.18M
-117.55%-8.77M
-201.43%-15.1M
159.94%29.57M
59.05%-32.44M
-106.02%-2.87M
3,620.21%49.99M
190.95%14.89M
Net cash flow
Beginning cash position
20.56%184.66M
18.94%198.62M
53.18%207.49M
9.51%180.17M
20.56%184.66M
-29.89%153.17M
-35.03%166.99M
-25.11%135.45M
-11.68%164.53M
-29.89%153.17M
Current changes in cash
-82.12%6.06M
-107.17%-1.47M
-132.39%-9.19M
180.50%23.44M
-147.60%-6.71M
157.22%33.91M
119.78%20.55M
-64.17%28.38M
-798.24%-29.11M
144.93%14.09M
Effect of exchange rate changes
379.84%6.75M
111.36%326K
-89.65%326K
12,406.45%3.88M
181.48%2.22M
60.03%-2.41M
-14,445.00%-2.87M
202.71%3.15M
101.42%31K
-240.25%-2.72M
End cash Position
6.94%197.47M
6.94%197.47M
18.94%198.62M
53.18%207.49M
9.51%180.17M
20.56%184.66M
20.56%184.66M
-35.03%166.99M
-25.11%135.45M
-11.68%164.53M
Free cash flow
277.50%97.79M
-56.22%23.2M
67.58%38.98M
154.92%27.21M
1,148.31%8.4M
59.90%25.9M
1,225.86%52.98M
-27.74%23.26M
-1,192.15%-49.54M
89.25%-801K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.01%210.17M-41.41%57.07M14.22%63.18M467.52%48.41M38.65%41.51M22.54%169.48M197.13%97.4M-6.01%55.31M-151.95%-13.17M40.40%29.94M
Net income from continuing operations -0.45%51.69M-74.94%5.77M-14.21%13.96M17.77%18M621.03%13.95M322.25%51.92M285.49%23.03M217.20%16.28M64.45%15.29M57.85%-2.68M
Operating gains losses -133.69%-24.67M-527.97%-4.45M-13.54%-7.08M-2,648.92%-8.23M-24.78%-4.92M-247.73%-10.56M-29.91%-708K-251.29%-6.23M113.12%323K5.08%-3.94M
Depreciation and amortization 17.52%192.11M27.17%53.77M14.37%46.2M14.93%46.72M13.14%45.42M-5.10%163.47M-32.75%42.28M7.96%40.39M9.16%40.65M15.57%40.15M
Deferred tax -235.39%-19.34M54.21%-2.12M-128.74%-1.16M-787.64%-3.12M-1,107.66%-12.93M44.98%-5.77M-92.33%-4.64M59.13%-508K128.35%453K79.50%-1.07M
Other non cash items 61.49%-7.87M78.74%-2.18M-86.53%-2.35M---------126.00%-20.43M-185.59%-10.25M44.60%-1.26M---9.32M--398K
Change In working capital 50.09%-21.83M-120.99%-7.66M151.98%2.24M86.11%-9.44M12.64%-6.98M-174.38%-43.74M268.90%36.48M-114.48%-4.31M-204.94%-67.92M-329.75%-7.99M
-Change in receivables 340.67%41.64M41.22%16.06M105.83%10.46M64.00%-22.71M28.96%37.83M50.42%-17.3M129.87%11.38M-74.85%5.08M-461.13%-63.09M609.15%29.33M
-Change in inventory -279.58%-8.86M-81.18%3.82M53.40%-3.66M-140.90%-3.99M70.92%-5.03M-53.37%4.93M81.85%20.3M-1,019.81%-7.85M938.83%9.77M-626.30%-17.29M
-Change in payables and accrued expense -487.59%-65.08M-454.56%-30.28M-106.29%-17.51M512.64%21.08M-163.35%-38.37M-132.01%-11.08M60.21%8.54M-220.30%-8.49M-87.04%3.44M-371.73%-14.57M
-Change in other current assets -44.44%-17.89M-82.55%-1.67M-275.53%-4.66M74.01%-1.69M-29.35%-9.87M26.02%-12.39M37.45%-917K762.34%2.66M-82.63%-6.5M32.61%-7.63M
-Change in other current liabilities 248.06%29.34M129.80%3.38M199.91%13.02M97.04%-460K386.06%13.39M-8.42%-19.81M-297.83%-11.35M-57.84%4.34M57.98%-15.56M-75.63%2.76M
-Change in other working capital -108.17%-973K-87.88%1.03M8,156.14%4.59M-141.39%-1.67M-734.86%-4.93M35.31%11.91M97.59%8.53M-103.83%-57K95.29%4.02M-163.28%-591K
Cash from discontinued investing activities
Operating cash flow 24.01%210.17M-41.41%57.07M14.22%63.18M467.52%48.41M38.65%41.51M22.54%169.48M197.13%97.4M-6.01%55.31M-151.95%-13.17M40.40%29.94M
Investing cash flow
Cash flow from continuing investing activities 34.97%-107.39M23.74%-33.88M-0.57%-24.2M75.42%-16.2M-7.72%-33.11M-11.41%-165.14M22.66%-44.42M11.89%-24.06M-142.56%-65.93M15.35%-30.74M
Capital expenditure reported 21.72%-112.39M23.74%-33.88M24.51%-24.2M41.70%-21.2M-7.72%-33.11M-17.58%-143.58M-18.49%-44.42M-20.24%-32.05M-24.58%-36.37M-6.82%-30.74M
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale --0--0--0--------14.77%-24.47M--0949.20%7.99M---32.46M--0
Net investment purchase and sale --0------------------0--0------------
Net other investing changes 72.41%5M--0--0--------44.06%2.9M--0--0--------
Cash from discontinued investing activities
Investing cash flow 34.97%-107.39M23.74%-33.88M-0.57%-24.2M75.42%-16.2M-7.72%-33.11M-11.41%-165.14M22.66%-44.42M11.89%-24.06M-142.56%-65.93M15.35%-30.74M
Financing cash flow
Cash flow from continuing financing activities -427.07%-96.72M23.95%-24.67M-1,578.57%-48.18M-117.55%-8.77M-201.43%-15.1M159.94%29.57M59.05%-32.44M-106.02%-2.87M3,620.21%49.99M190.95%14.89M
Net issuance payments of debt -161.81%-43.75M-1,777.73%-20.32M-173,330.77%-22.55M-101.06%-545K-101.66%-342K510.99%70.78M98.36%-1.08M-100.03%-13K7,801.20%51.21M4,240.88%20.66M
Net common stock issuance -183.21%-40.09M--0---25.06M---5.01M---10.02M29.31%-14.16M-41.37%-14.16M--0--0--0
Net other financing activities 52.38%-12.88M74.70%-4.35M79.91%-574K-162.32%-3.22M17.84%-4.74M-123.72%-27.05M-425.32%-17.2M-29.80%-2.86M-62.38%-1.23M1.55%-5.77M
Cash from discontinued financing activities
Financing cash flow -427.07%-96.72M23.95%-24.67M-1,578.57%-48.18M-117.55%-8.77M-201.43%-15.1M159.94%29.57M59.05%-32.44M-106.02%-2.87M3,620.21%49.99M190.95%14.89M
Net cash flow
Beginning cash position 20.56%184.66M18.94%198.62M53.18%207.49M9.51%180.17M20.56%184.66M-29.89%153.17M-35.03%166.99M-25.11%135.45M-11.68%164.53M-29.89%153.17M
Current changes in cash -82.12%6.06M-107.17%-1.47M-132.39%-9.19M180.50%23.44M-147.60%-6.71M157.22%33.91M119.78%20.55M-64.17%28.38M-798.24%-29.11M144.93%14.09M
Effect of exchange rate changes 379.84%6.75M111.36%326K-89.65%326K12,406.45%3.88M181.48%2.22M60.03%-2.41M-14,445.00%-2.87M202.71%3.15M101.42%31K-240.25%-2.72M
End cash Position 6.94%197.47M6.94%197.47M18.94%198.62M53.18%207.49M9.51%180.17M20.56%184.66M20.56%184.66M-35.03%166.99M-25.11%135.45M-11.68%164.53M
Free cash flow 277.50%97.79M-56.22%23.2M67.58%38.98M154.92%27.21M1,148.31%8.4M59.90%25.9M1,225.86%52.98M-27.74%23.26M-1,192.15%-49.54M89.25%-801K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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