Expro Group N.V. (XPRO)

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8.66

0.33 (3.96%)

At close: Apr 17, 2025, 3:59 PM

8.55

-1.31%

After-hours: Apr 17, 2025, 08:00 PM EDT

Expro Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	436.84M	422.83M	469.64M	383.49M	406.75M	369.82M	396.92M	339.28M	350.97M	334.35M	313.62M	280.48M	295.67M	197.55M	176.25M	156.29M	154.19M	149.01M	165.13M	206.7M	139.44M	140.42M	155.65M	144.41M	145.85M	128.99M	132.09M	115.57M	118.32M	108.08M	117.66M	110.73M	107.98M	105.11M	120.95M	153.49M
Cost of Revenue	369.41M	371.63M	407.17M	348.63M	316.88M	315.82M	356.18M	324.38M	312.09M	318.52M	291.98M	274.54M	296.48M	189.61M	174.11M	164.83M	47.43M	148.81M	162.85M	207.78M	165.28M	14.8M	12.51M	20.29M	20.6M	13.59M	23.78M	34.91M	73.21M	25.9M	26.81M	20.5M	45.95M	47M	52.56M	55.8M
Gross Profit	67.44M	51.2M	62.48M	34.86M	89.88M	53.99M	40.73M	14.89M	38.88M	15.83M	21.65M	5.93M	-815K	7.94M	2.14M	-8.53M	106.76M	194K	2.28M	-1.08M	-25.84M	125.61M	143.14M	124.11M	125.25M	115.39M	108.3M	80.66M	45.11M	82.18M	90.85M	90.23M	62.04M	58.11M	68.38M	97.69M
Operating Income	31.93M	26.12M	36.25M	15.64M	-6.68M	-1.57M	20.51M	4.67M	1.3M	2.11M	861K	644K	-84.94M	-11.68M	-10.39M	-20.55M	-8.28M	-7.34M	-4.56M	-5.5M	-49.92M	98.69M	109.11M	88.7M	86.28M	77.87M	67.95M	41.93M	-352.9M	42.22M	48.43M	47.51M	-60.87M	-48.93M	-50.68M	-2.88M
Interest Income	n/a	n/a	n/a	n/a	n/a	373K	17K	1.3M	3.47M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	32.41M	26.73M	29.22M	9.61M	-4.16M	-3.07M	21.83M	-1.27M	24.63M	-2.19M	5.25M	-6.58M	-83.26M	-6.86M	-7.65M	-17.85M	-14.98M	-12.59M	-7.96M	-274.91M	-164.67M	-16.49M	-11.86M	-18.51M	-16.95M	-14.46M	-26.58M	-35.7M	-108.64M	89.91M	-32.03M	-35.78M	-76.52M	-49M	-52.99M	-3.21M
Net Income	23.03M	16.27M	15.29M	-2.68M	-12.42M	-13.89M	9.29M	-6.35M	12.93M	-17.59M	-4.35M	-11.13M	-91.2M	-11.91M	-8.38M	-20.39M	-15.72M	-12.82M	-13.34M	-265.17M	-168.09M	-23.79M	-15.16M	-28.29M	-15.9M	-7M	-25.76M	-42.07M	-100.02M	2.3M	-25.95M	-35.78M	-85.29M	-36.98M	-31.4M	-2.41M
Selling & General & Admin	22.52M	20.47M	26.23M	19.21M	19.35M	15.44M	16.19M	13.29M	10.44M	18.59M	17.84M	11.51M	54.94M	6.1M	6.2M	6.64M	1.35M	7.54M	6.83M	4.41M	24.09M	26.92M	34.03M	35.41M	38.98M	37.53M	40.35M	38.73M	38.6M	39.96M	42.42M	42.73M	46.77M	52.77M	70.31M	58.95M
Research & Development	n/a	n/a	n/a	n/a	11.4M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	6.7M	n/a	n/a	n/a	45.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.99M	n/a	334K	485K	4.77M	-1.13M	-1.46M	-949K	1.48M	432K	244K	996K	2.68M	685K	387K	239K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	35.5M	20.47M	26.23M	19.21M	19.35M	15.44M	16.19M	13.29M	10.44M	18.59M	17.84M	11.51M	54.94M	6.1M	6.2M	6.64M	117.42M	8.21M	9.83M	273.18M	24.09M	26.92M	34.03M	35.41M	38.98M	37.53M	40.35M	38.73M	38.6M	39.96M	42.42M	42.73M	46.77M	52.77M	70.31M	58.95M
Interest Expense	n/a	3.9M	3.67M	3.15M	2.25M	373K	17K	1.3M	3.47M	1.5M	1.71M	13K	6.24M	n/a	n/a	n/a	93K	4.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-404K	n/a	198K	206K
Selling & Marketing Expenses	n/a	n/a	-396K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.78M	32K	32K	37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	404.91M	396.71M	433.39M	367.85M	336.22M	331.26M	372.37M	337.67M	322.53M	337.11M	309.81M	286.05M	351.43M	195.71M	180.31M	171.47M	164.84M	157.03M	172.68M	480.96M	189.37M	41.72M	46.54M	55.7M	59.58M	51.12M	64.13M	73.64M	111.81M	65.86M	69.23M	63.22M	92.72M	99.78M	122.87M	114.75M
Income Tax Expense	9.38M	10.45M	13.94M	12.29M	-13.38M	-13.31M	12.54M	5.08M	11.7M	15.4M	9.6M	4.55M	7.94M	5.05M	727K	2.54M	735K	225K	5.38M	9.74M	3.42M	7.3M	3.3M	9.77M	-1.05M	-7.46M	-815K	6.38M	-8.62M	87.61M	-6.08M	n/a	-10.33M	-6.8M	-7.71M	-806K
Shares Outstanding (Basic)	117.28M	117.47M	113.98M	110.18M	110.33M	108.78M	108.66M	108.85M	108.74M	108.71M	109.58M	109.27M	109.12M	108.96M	108.96M	108.96M	108.09M	58.49M	58.49M	58.49M	225.16M	225.41M	225.05M	224.65M	224M	224.18M	223.98M	223.57M	222.94M	223.06M	222.91M	222.56M	176.58M	177.13M	155.44M	155.24M
Shares Outstanding (Diluted)	118.13M	118.29M	113.98M	110.18M	110.33M	108.78M	109.38M	108.85M	108.74M	108.71M	109.58M	109.27M	109.12M	108.96M	108.96M	108.96M	108.09M	58.49M	58.49M	58.49M	225.16M	225.41M	225.05M	224.65M	224M	224.18M	223.98M	223.57M	222.94M	223.58M	222.91M	222.56M	176.58M	177.13M	155.44M	155.24M
EPS (Basic)	0.20	0.14	0.13	-0.02	-0.11	-0.13	0.09	-0.06	0.12	-0.16	-0.04	-0.1	-0.84	-0.11	-0.08	-0.19	-0.15	-0.22	-0.23	-4.53	-0.75	-0.11	-0.07	-0.13	-0.07	-0.03	-0.12	-0.19	-0.45	0.01	-0.12	-0.16	-0.48	-0.21	-0.2	-0.02
EPS (Diluted)	0.19	0.14	0.13	-0.02	-0.11	-0.13	0.09	-0.06	0.12	-0.16	-0.04	-0.1	-0.84	-0.11	-0.08	-0.19	-0.15	-0.22	-0.23	-4.53	-0.75	-0.11	-0.07	-0.13	-0.07	-0.03	-0.12	-0.19	-0.45	0.01	-0.12	-0.16	-0.48	-0.21	-0.2	-0.02
EBITDA	70.14M	71.01M	77.29M	55.41M	66.09M	38.08M	61.3M	39.41M	64.42M	32.06M	39.65M	29.44M	1.32M	2.81M	10.79M	12.59M	20.66M	20.12M	22.44M	-81.82M	-142.51M	4.99M	12.05M	6.73M	10.19M	12.54M	2.28M	-7.4M	-79.24M	120.56M	-1.07M	-4.68M	-46.58M	-22.45M	-10.62M	26.44M
EBIT	27.86M	30.73M	36.65M	15.64M	-2.41M	1.14M	24.07M	1.61M	28.44M	-2.35M	3.81M	-5.58M	-55.76M	1.84M	-5.74M	-22.53M	-8.28M	-7.34M	-4.56M	-101.54M	-164.67M	-16.49M	-11.86M	-18.51M	-16.95M	-14.46M	-26.58M	-35.7M	-108.64M	89.91M	-32.03M	-35.78M	-76.52M	-49M	-52.79M	-3.01M
Depreciation & Amortization	42.28M	40.39M	40.65M	40.15M	62.87M	37.41M	37.23M	34.74M	34.54M	34.83M	35.39M	35.01M	78.33M	14.09M	16.53M	17.21M	28.94M	27.47M	26.99M	30.29M	22.16M	21.48M	23.91M	25.24M	27.13M	27M	28.86M	28.3M	29.4M	30.65M	30.95M	31.1M	29.94M	26.55M	28.28M	29.45M