Expro
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $422,740 | $390,872 | $436,843 | $422,828 |
Gross Profit | 56,043 | 39,959 | 67,436 | 51,202 |
EBITDA | -137,812 | 63,566 | 70,139 | 71,126 |
EBIT | -254 | 18,145 | 27,855 | 30,735 |
Net Income | 18,003 | 13,948 | 23,034 | 16,275 |
Net Change In Cash | 422,740 | 390,872 | 436,843 | 422,828 |
Free Cash Flow | 27,209 | 8,397 | 52,983 | 23,262 |
Cash | 206,831 | 179,312 | 183,036 | 165,663 |
Basic Shares | 116,216 | 116,929 | 115,829 | 118,293 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,712,802 | $1,512,764 | $1,279,418 | $825,762 |
Gross Profit | 379,437 | 99,209 | 82,295 | 731 |
EBITDA | 273,951 | 197,150 | 161,110 | 17,037 |
EBIT | 110,483 | 24,890 | 21,343 | -106,829 |
Net Income | 51,918 | -23,360 | -20,145 | -131,891 |
Net Change In Cash | 1,712,802 | 1,512,764 | 1,279,418 | 825,762 |
Cost of Revenue | -16,649 | 121,014 | ||
Free Cash Flow | 25,903 | 16,199 | -9,702 | -65,367 |
Cash | 183,036 | 151,741 | 214,788 | 235,390 |
Basic Shares | 115,829 | 109,161 | 109,072 | 80,525 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | $0.25 |
2024-12-31 | $0.36 |
