Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Expro Group Holdings N.V. (XPRO) had Revenue of $1.71B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.71B
Net Income	$51.92M
Cost of Goods Sold	$1.33B
Gross Profit	$379.44M
Operating Expenses	$1.62B
Operating Income	$94.17M
Non-Operating Income/Expense	$3.80M
Pre-Tax Income	$97.97M
Normalized Pre-Tax Income	$97.97M
Income after Taxes	$51.92M
Income from Continuous Operations	$51.92M
Consolidated Net Income/Loss	$51.92M
Normalized Income after Taxes	$51.92M
EBIT	$94.17M
EBITDA	$257.63M
Weighted-Average Shares Outstanding (Basic)	114.76M
Weighted-Average Shares Outstanding (Diluted)	115.83M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$964.05M
Property, Plant, and Equipment	$563.70M
Long-Term Assets	$1.37B
Total Assets	$2.33B
Current Liabilities	$484.43M
Long-Term Debt	$135.07M
Long-Term Liabilities	$357.63M
Total Liabilities	$842.06M
Common Equity	$1.49B
Tangible Shareholders Equity	$843.71M
Shareholders Equity	$1.49B
Common Shares Outstanding	116.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$169.48M
Cash Flow from Investing Activities	$-165.14M
Cash Flow from Financial Activities	$29.57M
Beginning Cash	$153.17M
End Cash	$184.66M
Increase/Decrease in Cash	$31.50M
Stock-Based Compensation	$26.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	22.15%
Operating Margin	5.50%
EBIT Margin	5.50%
EBITDA Margin	15.04%
Pre-Tax Profit Margin	5.72%
Profit Margin	3.03%
Free Cash Flow	$28.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	8.38
Receiveable Turnover	3.14
Days Sales in Receivables	116.40
Return on Equity	3.48%
Return on Tangible Equity	6.15%
Return on Assets	2.22%
Return on Investments	3.19%
Book Value Per Share	$12.82
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.