Expro financials
$15.97−2.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $367.6M | $382.1M | $411.4M | $422.7M | $390.9M | $436.8M | $422.8M | $469.6M | $383.5M | $406.8M | $369.8M | $396.9M |
| Gross profit | $70.0M | $95.6M | $100.2M | $102.8M | $85.4M | $109.7M | $91.6M | $103.1M | $75.0M | $89.9M | $54.0M | $78.0M |
| Gross margin | 19.0% | 25.0% | 24.4% | 24.3% | 21.8% | 25.1% | 21.7% | 22.0% | 19.6% | 22.1% | 14.6% | 19.6% |
| Operating income | $3.2M | $11.8M | $26.5M | $32.6M | $10.3M | $31.9M | $26.1M | $27.7M | $8.4M | -$6.7M | -$1.6M | $20.5M |
| Net income | -$1.0M | $5.8M | $14.0M | $18.0M | $13.9M | $23.0M | $16.3M | $15.3M | -$2.7M | -$12.4M | -$13.9M | $9.3M |
| Net margin | −0.3% | 1.5% | 3.4% | 4.3% | 3.6% | 5.3% | 3.8% | 3.3% | −0.7% | −3.1% | −3.8% | 2.3% |
| Diluted EPS | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.19 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 |
| EBITDA | $52.1M | $95.0M | $73.9M | $88.3M | $63.6M | $95.2M | $67.9M | $76.9M | $55.8M | $7.7M | $38.6M | $60.4M |
| Operating cash flow | $25.3M | $57.1M | $63.2M | $48.4M | $41.5M | $97.4M | $55.3M | -$13.2M | $29.9M | $32.2M | $58.8M | $25.4M |
| Free cash flow | -$480.0K | $23.2M | $39.0M | $27.2M | $8.4M | $53.0M | $23.3M | -$49.5M | -$801.0K | -$5.3M | $32.2M | -$3.8M |
| Diluted shares | 113.6M | 115.1M | 115.4M | 115.5M | 116.9M | 119.9M | 118.3M | 114.9M | 110.2M | 109.6M | 108.8M | 109.4M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.7M | $196.1M | $197.9M | $206.8M | $179.3M | $183.0M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $93.5M | $94.2M | $114.5M | $137.2M | $137.2M | $137.3M |
| Total assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B |
| Total liabilities | $729.5M | $725.3M | $788.1M | $818.2M | $793.3M | $842.1M |
| Shareholders' equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology