Expro Group Holdings N.V. (XPRO) Financial Statements (2026 and earlier)

Company Profile

Business Address 1311 BROADFIELD BLVD.
HOUSTON, TX 77084
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183,036151,741214,788235,390211,827195,383
Cash and cash equivalent183,036151,741214,788235,390209,575195,383
Short-term investments     2,252 
Receivables546,211496,700446,175339,847110,607166,694
Inventory, net of allowances, customer advances and progress billings159,040143,325153,718125,11681,71878,829
Inventory159,040143,325153,718125,11681,71878,829
Asset, held-for-sale, not part of disposal group   2,1796,3862,93913,795
Other current assets74,13258,40944,97552,9387,74410,360
Other undisclosed current assets1,6271,4253,6724,4571,6721,357
Total current assets:964,046851,600865,507764,134416,507466,418
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization12,166     
Operating lease, right-of-use asset66,64072,31074,85683,37228,11632,585
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  513,222462,316478,580272,707328,432
Long-term investments and receivables80,44476,17075,72611,531  
Long-term investments73,01266,40266,038   
Accounts and financing receivable, after allowance for credit loss7,4329,7689,68811,531  
Intangible asset, including goodwill, after accumulated amortization647,774487,403450,484432,95650,682116,903
Goodwill348,918247,687220,980179,90342,78599,932
Intangible asset, excluding goodwill, after accumulated amortization298,856239,716229,504253,0537,89716,971
Deferred income tax assets    57,60418,03016,590
Other noncurrent assets10,94012,3028,26326,46130,85933,237
Other undisclosed noncurrent assets551,531     
Total noncurrent assets:1,369,4951,161,4071,071,6451,090,504400,394527,747
TOTAL ASSETS:2,333,5412,013,0071,937,1521,854,638816,901994,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:340,298326,125272,704213,15299,986120,321
Taxes payable✕✕✕✕ 30,44939,265
Employee-related liabilities✕✕✕✕42,67123,21223,988
Accounts payable159,196169,680133,053103,61822,27716,793
Accrued liabilities181,102156,445139,65166,863  
Other undisclosed accounts payable and accrued liabilities     24,04840,275
Deferred revenue     586657
Debt2,2341,9671,0471,147 7,925
Other liabilities72,20998,144107,75074,2131,674 
Other undisclosed current liabilities69,68962,61556,20842,6947,832 
Total current liabilities:484,430488,851437,709331,206110,078128,903
Noncurrent Liabilities
Long-term debt and lease obligation14,00616,41013,77389,46021,20824,969
Finance lease, liability14,00616,41013,77315,772  
Liabilities, other than long-term debt222,556191,873199,775136,40124,36629,999
Deferred income tax liabilities44,31022,70630,41931,7441,5482,923
Liability for uncertainty in income taxes74,52659,544    
Liability, pension and other postretirement and postemployment benefits10,43010,44511,34429,120  
Other liabilities44,80244,20297,16575,53722,81827,076
Operating lease, liability48,48854,97660,84773,68821,20824,969
Other undisclosed noncurrent liabilities121,06520,000    
Total noncurrent liabilities:357,627228,283213,548225,86145,57454,968
Total liabilities:842,057717,134651,257557,067155,652183,871
Equity
Equity, attributable to parent, including:1,491,4841,295,8731,285,8951,297,571661,249810,294
Treasury stock, value(83,420)(64,697)(40,870)(22,785)(20,038)(17,258)
Additional paid in capital2,079,1611,909,3231,847,0781,827,7821,087,7331,075,809
Accumulated other comprehensive income (loss)14,47022,31827,54920,358(31,966)(30,298)
Accumulated deficit(527,215)(579,133)(555,773)(535,628)(377,346)(220,805)
Other undisclosed equity, attributable to parent8,4888,0627,9117,8442,8662,846
Total equity:1,491,4841,295,8731,285,8951,297,571661,249810,294
TOTAL LIABILITIES AND EQUITY:2,333,5412,013,0071,937,1521,854,638816,901994,165

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues1,712,8021,512,7641,279,418825,762390,358579,920
Cost of revenue(1,444,391)(1,370,674)(1,154,800)(795,563)(367)(4,471)
Cost of product and service sold(1,333,365)(1,241,295)(1,057,356)(701,165)(367)(4,471)
Other undisclosed gross profit     (375,924)(494,103)
Gross profit:268,411142,090124,61830,19914,06781,346
Operating expenses(174,245)(131,287)(122,155)(157,767)(170,635)(278,548)
Other undisclosed operating loss     (6,324)(15,688)
Operating income (loss):94,16610,8032,463(127,568)(162,892)(212,890)
Nonoperating income (expense)(105)1,2343,1493,9922,5911,355
Loss, foreign currency transaction, before tax     (211)(2,233)
Other nonoperating income (expense)(105)1,2343,1493,9922,0901,103
Interest and debt expense(2,296)(1,969)(2,006)(2,246)(388)(371)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(10,221)(1,974)1,765(6,549)388371
Income (loss) from continuing operations before equity method investments, income taxes:81,5448,0945,371(132,371)(160,301)(211,535)
Income from equity method investments16,42212,85315,73116,747  
Income (loss) from continuing operations before income taxes:97,96620,94721,102(115,624)(160,301)(211,535)
Income tax expense (benefit)(46,048)(44,307)(41,247)(16,267)4,081(23,794)
Income (loss) from continuing operations:51,918(23,360)(20,145)(131,891)(156,220)(235,329)
Loss before gain (loss) on sale of properties:✕✕✕✕(131,891)(156,220)(235,329)
Net income (loss) available to common stockholders, diluted:51,918(23,360)(20,145)(131,891)(156,220)(235,329)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):51,918(23,360)(20,145)(131,891)(156,220)(235,329)
Other comprehensive income (loss)(7,848)(5,231)7,19121,852  
Comprehensive income (loss):44,070(28,591)(12,954)(110,039)(156,220)(235,329)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (1,668)404
Comprehensive income (loss), net of tax, attributable to parent:44,070(28,591)(12,954)(110,039)(157,888)(234,925)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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