Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.72B | 1.71B | 1.51B | 1.28B | 825.76M | 675.03M | Gross Profit |
221.07M | 215.97M | 99.21M | 82.30M | 731.00K | -5.54M | EBIT |
104.62M | 94.17M | 10.80M | 45.35M | -18.73M | -322.29M | EBITDA |
282.01M | 273.95M | 197.15M | 166.41M | 17.04M | 88.12M | Net Income Common Stockholders |
68.54M | 51.92M | -23.36M | -20.14M | -131.89M | -307.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
179.31M | 183.04M | 151.74M | 214.79M | 235.39M | 116.92M | Total Assets |
2.29B | 2.33B | 2.01B | 1.94B | 1.85B | 1.04B | Total Debt |
202.63M | 203.05M | 110.88M | 94.72M | 110.30M | 90.84M | Net Debt |
23.32M | 20.01M | -40.86M | -120.06M | -125.09M | -26.09M | Total Liabilities |
793.34M | 842.06M | 717.13M | 651.26M | 557.07M | 427.77M | Stockholders Equity |
1.50B | 1.49B | 1.30B | 1.29B | 1.30B | 611.98M |
Cash Flow | Free Cash Flow | ||||
35.10M | 25.90M | 16.20M | -9.70M | -65.37M | -42.00M | Operating Cash Flow |
181.05M | 169.48M | 138.31M | 80.17M | 16.14M | 70.39M | Investing Cash Flow |
-167.52M | -165.14M | -148.23M | -71.21M | 112.05M | -96.77M | Financing Cash Flow |
-423.00K | 29.57M | -49.34M | -25.61M | -7.18M | -625.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.01B | 12.95 | 7.06% | 3.51% | -9.78% | -49.45% | |
73 Outperform | $1.94B | 10.78 | 26.17% | ― | 10.04% | 68.14% | |
72 Outperform | $953.13M | 14.12 | 4.91% | ― | 10.48% | ― | |
69 Neutral | $1.00B | 24.17 | 4.51% | 3.12% | -4.91% | -46.51% | |
66 Neutral | $959.19M | 11.42 | 5.64% | ― | 0.34% | ― | |
65 Neutral | $1.09B | 41.18 | 8.29% | ― | -9.84% | -111.71% | |
57 Neutral | $7.10B | 3.09 | -3.48% | 5.73% | 0.74% | -50.59% |
Expro Group Holdings N.V. reported a solid financial performance for the first quarter of 2025, with revenue of $391 million and an adjusted EBITDA of $76 million, marking the highest first quarter adjusted EBITDA since its merger with Frank’s in 2021. Despite a decrease in revenue due to lower activity in several regions, the company achieved a net income of $14 million and continued to expand its adjusted EBITDA margin. Expro secured significant contracts, including a $50 million TRS contract in the Gulf of America and a $15 million intervention services contract in Indonesia, underscoring its commitment to delivering cost-effective, technology-driven solutions. The company remains optimistic about its medium- to long-term prospects, despite near-term uncertainties in the energy services industry.