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Expro Ltd

Expro Ltd Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,979 91.2 1.23 0.11 1,562.79
Oct 2026 21,179 87.5 1.18 0.11 1,495.42
Oct 2026 21,192 92.3 1.17 0.11 1,489.94
Oct 2026 21,055 89.8 1.21 0.11 1,530.59
Oct 2026 20,988 91.0 1.22 0.11 1,553.09
Oct 2026 20,994 90.9 1.22 0.11 1,551.20
Oct 2026 20,870 93.2 1.25 0.11 1,586.14
Oct 2026 21,206 87.0 1.17 0.11 1,478.16
Oct 2026 20,822 94.1 1.26 0.11 1,604.66

Expro Ltd Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 393,182,000.0 367,573,000.0 382,127,000.0 411,356,000.0
Net Profit 2,028,000.0 -1,034,000.0 5,772,000.0 13,963,000.0
EPS 0.0 -0.0 0.1 0.1

Expro Ltd Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 1,607,095,000.0 1,712,802,000.0 1,512,764,000.0 1,279,418,000.0 —
Net Profit 51,686,000.0 51,918,000.0 -23,360,000.0 -20,145,000.0 —
EPS 0.5 0.5 -0.2 -0.2 —

Expro Ltd Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 2,259,435,000.0 2,333,541,000.0 2,013,007,000.0 1,937,152,000.0 —
Total Liabilities 725,312,000.0 842,057,000.0 717,134,000.0 651,257,000.0 —
Total Equity 1,534,123,000.0 1,491,484,000.0 1,295,873,000.0 1,285,895,000.0 —

Owes vs Owns

Expro Ltd owed $0.33 for every $1 it owned in Jun 2026, about the same as $0.34 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.33× 0.32× 0.36× 0.36× 0.34×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Expro Ltd Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 8.7%Receivables 22.5%Inventory 7.4%Fixed assets (tangible) 26.4%Intangible assets 26.6%Long-term investments 3.5%Other assets 5.0%

How it's funded — Dec 2025

Short-term debt 0.9%Long-term debt 3.5%Payables 4.5%Other liabilities 23.2%Shareholders' equity 67.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments196.1183.0151.7214.8
Receivables508.7546.2496.7446.2
Inventory167.9159.0143.3153.7
Fixed assets (tangible)595.9630.3585.5537.2
Intangible assets599.9647.8487.4450.5
Long-term investments78.773.066.466.0
Other assets112.294.181.968.8
Liabilities & equity
Short-term debt20.619.519.520.1
Long-term debt79.1121.120.074.6
Payables101.3143.7146.8101.0
Other liabilities524.3557.8530.9455.6
Shareholders' equity1,534.11,491.51,295.91,285.9
Net tangible assets934.2843.7808.5835.4

Expro Ltd Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 210,172,000.0 169,479,000.0 138,309,000.0 80,169,000.0 —
Investing Activities -107,387,000.0 -165,143,000.0 -148,232,000.0 -71,206,000.0 —
Financing Activities -96,722,000.0 29,572,000.0 -49,339,000.0 -25,612,000.0 —

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