Expro
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $393,182 | $367,573 | $382,127 | $411,356 |
Gross Profit | 36,232 | 24,564 | 55,195 | 54,019 |
EBITDA | 58,684 | 52,129 | 69,596 | 79,069 |
EBIT | 12,892 | 6,734 | 15,822 | 32,874 |
Net Income | 2,028 | -1,034 | 5,772 | 13,963 |
Net Change In Cash | 393,182 | 367,573 | 382,127 | 411,356 |
Free Cash Flow | 50,278 | -480 | 23,196 | 38,983 |
Cash | 199,566 | 170,773 | 197,473 | 198,620 |
Basic Shares | 114,446 | 113,624 | 115,143 | 115,956 |
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 |
|---|---|
2026-09-30 | $0.19 |
2026-06-30 | $0.07 |
2026-03-31 | $0.09 |
2025-12-31 | $0.21 |