Expro Ltd
Expro Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 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
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 196.1 | 183.0 | 151.7 | 214.8 |
| Receivables | 508.7 | 546.2 | 496.7 | 446.2 |
| Inventory | 167.9 | 159.0 | 143.3 | 153.7 |
| Fixed assets (tangible) | 595.9 | 630.3 | 585.5 | 537.2 |
| Intangible assets | 599.9 | 647.8 | 487.4 | 450.5 |
| Long-term investments | 78.7 | 73.0 | 66.4 | 66.0 |
| Other assets | 112.2 | 94.1 | 81.9 | 68.8 |
| Liabilities & equity | ||||
| Short-term debt | 20.6 | 19.5 | 19.5 | 20.1 |
| Long-term debt | 79.1 | 121.1 | 20.0 | 74.6 |
| Payables | 101.3 | 143.7 | 146.8 | 101.0 |
| Other liabilities | 524.3 | 557.8 | 530.9 | 455.6 |
| Shareholders' equity | 1,534.1 | 1,491.5 | 1,295.9 | 1,285.9 |
| Net tangible assets | 934.2 | 843.7 | 808.5 | 835.4 |
Expro Ltd Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 | — |