Expro
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $367,573 | $382,127 | $411,356 | $422,740 |
Gross Profit | 24,564 | 55,195 | 54,019 | 56,043 |
EBITDA | 52,129 | 69,596 | 79,069 | 82,957 |
EBIT | 6,734 | 15,822 | 32,874 | 36,241 |
Net Income | -1,034 | 5,772 | 13,963 | 18,003 |
Net Change In Cash | 367,573 | 382,127 | 411,356 | 422,740 |
Free Cash Flow | -480 | 23,196 | 38,983 | 27,209 |
Cash | 170,773 | 197,473 | 198,620 | 207,486 |
Basic Shares | 113,624 | 115,143 | 115,956 | 116,216 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,607,095 | $1,712,802 | $1,512,764 | $1,279,418 |
Gross Profit | 205,216 | 233,169 | 110,609 | 82,294 |
EBITDA | 292,726 | 273,951 | 197,150 | 161,110 |
EBIT | 100,620 | 110,483 | 24,890 | 21,343 |
Net Income | 51,686 | 51,918 | -23,360 | -20,145 |
Net Change In Cash | 1,607,095 | 1,712,802 | 1,512,764 | 1,279,418 |
Cost of Revenue | -16,649 | |||
Free Cash Flow | 97,785 | 25,903 | 16,199 | -9,702 |
Cash | 197,473 | 184,663 | 153,166 | 218,460 |
Basic Shares | 115,749 | 115,829 | 109,161 | 109,072 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.09 |
2025-12-31 | $0.21 |
2025-09-30 | $0.24 |
2025-06-30 | $0.30 |