N/A EXPRO GROUP HOLDINGS N.V.

Overview and Growth

Fiscal 2025 results for EXPRO GROUP HOLDINGS N.V. combined $1.61B of revenue with net income of $51.69M and an operating cash inflow of $210.17M. Revenue of $1.61B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 6.2% below fiscal 2024 revenue of $1.71B, marking a top-line contraction. On a per-share basis, diluted EPS was $0.45, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $0.45 in fiscal 2024, the current result was 0.0% higher. Asset turnover was 0.71x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $383.92M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 23.9% of revenue, quantifying the portion retained before operating expenses were recognized. Operating income was $81.14M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The operating result equaled 5.0% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. Net income came to $51.69M, completing the progression from revenue through gross and operating profitability to the final reported result. The final earnings result represented 3.2% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $86.34M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. The pretax margin was 5.4%, relating income before taxes directly to revenue. The company recognized $34.65M of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 40.1%, quantifying the portion of pre-tax earnings paid in income tax.

Liquidity and Capital Structure

At period end, the $2.26B asset base was financed through $725.31M of liabilities and $1.53B of equity. At period end, current assets of $960.34M compared with current liabilities of $443.66M, defining the company’s short-term resource position. At 2.16x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $196.09M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 44.2%, excluding receivables and other current assets. Total debt was $79.06M, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.05x, placing the company’s financial leverage in clear balance-sheet terms. Debt represented 3.5% of total assets, placing borrowing in the context of the company’s full resource base. The liabilities-to-assets relationship was 32.1%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 8.7% of total assets, showing the liquid cash component within the company’s broader resource base.

Cash Flow and Earnings Quality

The company reported $210.17M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 4.07x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $112.39M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 53.5%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $97.78M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 6.1% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 4.3%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.