XPRO Expro Group Holdings N.V. Common Stock

NYSE · Energy · Ver em SEC EDGAR ↗

$14,07

Preço · Jun 26, 2026

Fundamentais a partir de Mai 5, 2026

Intervalo 52 Semanas

$8–$19

56% of range

Classificação do Analista

Margem de Lucro Líquido

3.2%

XPRO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$14.07

Capitalização de Mercado

—

P/E (TTM)

29.7

EPS (TTM)

$0.45

Receita (TTM)

$1.61B

Rendimento div.

—

ROE

3.4%

Dívida/Capital

—

Intervalo 52 Semanas

$8 – $19

XPRO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.61B

2016-12-31 → 2025-12-31

EPS $0.45

2016-12-31 → 2025-12-31

Fluxo de caixa livre $98M

2016-12-31 → 2025-12-31

Margens 3.2%

2017-12-31 → 2020-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

XPRO

Mediana de Pares

P/E (TTM)

29.7

35.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

XPRO

Mediana de Pares

Operating Margin (Margem Operacional)

5.1%

—

Net Profit Margin (Margem de Lucro Líquido)

3.2%

5.0%

ROA

2.2%

3.0%

ROE

3.4%

10.4%

ROIC

3.2%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

XPRO

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

2.2

1.5

Quick Ratio (Índice de Liquidez Seca)

1.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

XPRO

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-6.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

7.9%

—

Revenue CAGR 5Y (CAGR Receita 5A)

18.9%

—

EPS YoY

0.00%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-0.45%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

XPRO

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$0.45

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

XPRO

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
29 de Agosto de 2017	$0,4500
31 de Maio de 2017	$0,4500
2 de Março de 2017	$0,4500
22 de Novembro de 2016	$0,4500
29 de Agosto de 2016	$0,4500
1 de Junho de 2016	$0,9000
3 de Março de 2016	$0,9000
24 de Novembro de 2015	$0,9000
27 de Agosto de 2015	$0,9000
3 de Junho de 2015	$0,9000
4 de Março de 2015	$0,9000
25 de Novembro de 2014	$0,9000
27 de Agosto de 2014	$0,9000
28 de Maio de 2014	$0,4500
26 de Fevereiro de 2014	$0,4500
26 de Novembro de 2013	$0,4500

XPRO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas

Compra forte 2 18,2%
Compra 5 45,5%
Manter 3 27,3%
Venda 1 9,1%
Venda forte 0 0,0%

Preço-alvo de 12 meses

5 analistas · 2026-06-26

Mediana $16.00

Média $18.00

← Abaixo de todos os alvos $14.07

Mín $16.00

Máx $23.00

Alvo mediano $16.00 +13,7%

Alvo médio $18.00 +27,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.04%

Próximo relatório

Jul 27, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.09	$0.10	-0.01%
31 de Dezembro de 2025	$0.21	$0.25	-0.04%
30 de Setembro de 2025	$0.24	$0.24	-0.00%
30 de Junho de 2025	$0.30	$0.20	0.10%
31 de Março de 2025	$0.25	$0.11	0.14%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
XPRO	—	29.7	-6.2%	3.2%	3.4%	—
AESI	$1.17B	-23.0	3.7%	-4.6%	-4.5%	13.8%
AESI	$1.17B	-23.0	3.7%	-4.6%	-4.5%	13.8%
FLOC	—	15.1	41.9%	5.5%	36.2%	—
INVX	$1.51B	18.2	48.0%	8.5%	8.1%	—
PUMP	$992M	951.0	-12.1%	0.06%	0.10%	—
TTI	$1.26B	468.5	5.3%	0.48%	1.1%	24.7%
VTOL	$1.07B	8.5	5.3%	8.7%	13.2%	—
RES	$1.20B	36.3	14.9%	2.0%	2.9%	—
HLX	$923M	29.9	-4.9%	2.4%	2.0%	12.3%
ACDC	—	-1.8	-11.4%	-19.0%	-42.8%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.61B	$1.71B	$1.51B	$1.28B	$826M	$675M	$810M	$522M	$455M	$488M	$975M	$1.15B
Cost of Revenue	·	·	·	·	·	·	·	·	$87M	$71M	$130M	$110M
Gross Profit	·	·	·	·	·	$14M	$81M	$46M	$37M	$65M	·	·
R&D Expense	$13M	$17M	$11M	$7M	$7M	$10M	$14M	·	·	·	·	·
SG&A Expense	$76M	$88M	$64M	$58M	$74M	$24M	$29M	$127M	$129M	$172M	$174M	$267M
Operating Expenses	$1.53B	$1.62B	$1.50B	$1.28B	$953M	$997M	$883M	·	·	·	·	·
Operating Income	$81M	$94M	$11M	$2M	$-128M	$-322M	$-72M	$-93M	$-215M	$-163M	$144M	$315M
Other Non-op	$3M	$-105.0K	$1M	$3M	$4M	$4M	$226.0K	$2M	$2M	$4M	$6M	$-10M
Pretax Income	$86M	$98M	$21M	$21M	$-116M	$-310M	$-66M	$-94M	$-87M	$-182M	$143M	$305M
Income Tax	$35M	$46M	$44M	$41M	$16M	$-3M	$-1M	$-3M	$73M	$-26M	$37M	$75M
Net Income	$52M	$52M	$-23M	$-20M	$-132M	$-307M	$-65M	$-91M	$-159M	$-135M	$79M	$159M
EPS (Basic)	$0.45	$0.45	$-0.21	$-0.18	$-1.64	$-4.33	·	·	$-0.72	$-0.77	$0.51	$1.03
EPS (Diluted)	$0.45	$0.45	$-0.21	$-0.18	·	·	·	·	$-0.72	$-0.77	$0.50	$1.03
Shares (Basic)	114,997,486	114,762,477	109,161,453	109,072,761	80,525,694	70,889,753	·	·	222,940,000	176,584,000	154,662,000	153,814,000
Shares (Diluted)	115,749,247	115,829,638	109,161,453	109,072,761	·	·	·	·	222,940,000	176,584,000	209,152,000	207,828,000
EBITDA	$273M	$258M	$183M	$142M	$-4M	$-93M	$-120M	$18M	$-93M	$-49M	$253M	$405M

Balanço Patrimonial 31

Dados anuais de Balanço Patrimonial para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$196M	$183M	$152M	$215M	$235M	$117M	$195M	$186M	$213M	$320M	$602M	$489M
Short-term Investments	·	·	·	·	·	$2M	$0	$27M	$81M	$0	·	·
Receivables	$477M	$518M	$469M	$419M	$319M	$194M	$102M	$115M	$83M	$89M	$166M	$391M
Inventory	$168M	$159M	$143M	$154M	$125M	$53M	$79M	$69M	$76M	$139M	$161M	$204M
Other Current Assets	$86M	$74M	$58M	$45M	$53M	$40M	$10M	$13M	$10M	$14M	$14M	$23M
Current Assets	$960M	$964M	$852M	$866M	$764M	$428M	$466M	$492M	$512M	$640M	$1.02B	$1.11B
PP&E (Net)	·	$564M	$513M	$462M	$479M	$295M	$328M	$416M	$470M	$567M	$625M	$580M
PP&E (Gross)	·	·	$1.10B	$914M	$831M	$554M	$1.20B	$1.25B	$1.23B	$1.29B	$1.25B	$1.11B
Accum. Depreciation	·	·	$584M	$451M	$352M	$259M	$876M	$834M	$762M	$726M	$620M	$531M
Goodwill	$349M	$349M	$248M	$221M	$180M	$26M	$100M	$211M	$211M	$211M	$25M	$14M
Intangibles	$251M	$299M	$240M	$230M	$253M	$173M	$17M	$31M	$34M	$45M	$7M	$421.0K
Other Non-current Assets	$17M	$11M	$12M	$8M	$26M	$5M	$33M	$29M	$35M	$46M	$53M	$57M
Total Assets	$2.26B	$2.33B	$2.01B	$1.94B	$1.85B	$1.04B	$994M	$1.19B	$1.26B	$1.59B	$1.73B	$1.76B
Accounts Payable	$269M	$340M	$326M	$273M	$213M	$136M	$120M	$124M	$109M	$16M	$13M	$16M
Accrued Liabilities	·	$135M	$113M	·	·	·	·	·	$75M	$65M	$112M	$114M
Short-term Debt	·	·	·	·	·	·	$0	$6M	$5M	$276.0K	$7M	·
Current Liabilities	$444M	$484M	$489M	$438M	$331M	$224M	$129M	$130M	$118M	$99M	$190M	$207M
Capital Leases	$56M	$48M	$55M	$61M	$74M	$59M	$25M	·	·	·	·	·
Deferred Tax	$20M	$44M	$23M	$30M	$32M	$27M	$3M	$221.0K	$229.0K	$21M	$40M	$35M
Other Non-current Liabilities	$36M	$45M	$44M	$39M	$76M	$43M	$27M	$29M	$27M	$156M	$45M	$43M
Total Liabilities	$725M	$842M	$717M	$651M	$557M	$428M	$184M	$159M	$146M	$277M	$275M	$285M
Long-term Debt	$79M	$121M	$20M	$0	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	$0	$6M	$5M	$276.0K	$7M	·
Common Stock	$9M	·	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$2.11B	$2.08B	$1.91B	$1.85B	$1.83B	$1.01B	$1.08B	$1.06B	$1.05B	$1.04B	$712M	$684M
Retained Earnings	$-476M	$-527M	$-579M	$-556M	$-536M	$-404M	$-221M	$17M	$107M	$317M	$532M	$545M
Treasury Stock	$127M	$83M	$65M	$41M	$23M	$0	$17M	$15M	$14M	$13M	$9M	$5M
AOCI	$18M	$14M	$22M	$28M	$20M	$-1M	$-30M	$-32M	$-31M	$-33M	$-26M	$-14M
Stockholders' Equity	$1.53B	$1.49B	$1.30B	$1.29B	$1.30B	$612M	$925M	$993M	$1.12B	$1.31B	$1.45B	$1.21B
Liabilities + Equity	$2.26B	$2.33B	$2.01B	$1.94B	$1.85B	$1.04B	$994M	$1.19B	$1.26B	$1.59B	$1.73B	$1.76B
Shares Outstanding	·	121,091,000	110,029,694	108,743,761	109,142,925	70,889,753	225,510,650	224,289,902	223,289,389	222,401,427	155,146,338	154,327,383

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$192M	$163M	$172M	$140M	$124M	$114M	$123M	$111M	$122M	$114M	$109M	$90M
Stock-based Comp	$29M	$26M	$20M	$18M	·	$11M	$11M	$11M	$14M	$16M	$26M	$38M
Deferred Tax	$-19M	$-5M	$-10M	$-1M	$-726.0K	$-21M	$-18M	$-15M	$16M	$-28M	$5M	$28M
Amort. of Intangibles	$51M	$48M	$38M	$37M	$28M	$28M	$34M	$11M	$11M	$4M	$2M	$700.0K
Restructuring	·	·	·	·	·	$12M	$10M	$5M	$3M	$46M	$35M	$0
Other Non-cash	$-43M	$-68M	$-113.0K	$-38M	$25M	$115M	$158M	$-49M	$33M	$22M	$206M	$53M
Operating Cash Flow	$210M	$169M	$138M	$80M	$16M	$70M	$81M	$-33M	$25M	$-11M	$428M	$369M
CapEx	$112M	$144M	$122M	$82M	$82M	$112M	$104M	$20M	$22M	$42M	$100M	$173M
Investing Cash Flow	$-107M	$-165M	$-148M	$-71M	$112M	$-97M	$-152M	$10M	$-78M	$-179M	$-175M	$-174M
Debt Issued	$0	$117M	$50M	$0	$0	·	·	·	·	·	·	·
Net Debt Issued	$-42M	$73M	$-15M	·	·	·	·	·	·	·	·	·
Stock Repurchased	$40M	$14M	$20M	$13M	$0	$0	$0	$0	·	$3M	$4M	$5M
Net Stock Activity	$-40M	$-14M	$-20M	$-13M	·	$-1M	·	·	·	$-3M	$-4M	$-5M
Dividends Paid	·	·	·	·	·	·	$0	$0	$50M	$79M	$93M	$69M
Financing Cash Flow	$-97M	$30M	$-49M	$-26M	$-7M	$-625.0K	$22M	$-8M	$-52M	$-97M	$-141M	$-116M
Net Change in Cash	$13M	$31M	$-65M	$-21M	$119M	$-26M	$-48M	$-27M	$-107M	$-283M	$113M	$84M
Taxes Paid	$55M	$39M	$44M	$33M	$20M	$-21M	$14M	$2M	$-21M	$9M	$20M	$28M
Free Cash Flow	$98M	$26M	$16M	$-2M	$-65M	$11M	$-10M	$-52M	$3M	$-53M	$328M	$196M

Lucratividade 8

Dados anuais de Lucratividade para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	3.6%	14.0%	14.3%	8.2%	·	·	·
Operating Margin	5.1%	5.5%	0.71%	0.19%	-15.4%	-41.7%	-36.7%	-17.8%	-47.2%	-33.5%	14.7%	27.3%
Net Margin	3.2%	3.0%	-1.5%	-1.6%	-16.0%	-40.0%	-40.6%	-17.4%	-35.1%	-27.8%	8.1%	13.8%
Pretax Margin	5.4%	5.7%	1.4%	1.7%	-14.0%	-41.1%	-36.5%	-17.9%	-19.0%	-37.3%	14.7%	26.4%
EBITDA Margin	17.0%	15.0%	12.1%	11.1%	-0.45%	-23.8%	-20.7%	3.5%	-20.4%	-10.1%	25.9%	35.1%
ROA	2.2%	2.4%	-1.2%	-1.1%	-9.1%	-17.2%	-21.5%	-7.4%	-11.2%	-8.2%	4.5%	9.6%
ROE	3.4%	3.5%	-1.8%	-1.6%	-14.1%	-23.5%	-26.4%	-8.7%	-13.6%	-10.6%	6.5%	11.3%
ROIC	3.2%	3.4%	-0.93%	-0.18%	-11.2%	-24.0%	-29.2%	-8.6%	-35.3%	-10.7%	8.7%	16.1%

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.0	1.7	2.0	2.3	3.8	3.6	3.8	4.3	6.4	5.4	5.3
Quick Ratio	1.5	1.4	1.3	1.4	1.7	2.5	2.3	2.5	3.2	4.1	4.5	4.2
Debt / Equity	·	·	·	·	·	·	0.0	0.0	0.0	0.0	0.0	·

Eficiência 3

Dados anuais de Eficiência para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.8	0.8	0.7	0.6	0.4	0.5	0.4	0.3	0.3	0.6	0.7
Inventory Turnover	·	·	·	·	·	·	·	·	0.8	0.4	0.6	0.6
Receivables Turnover	3.2	3.5	3.4	3.5	3.2	4.7	5.4	5.3	5.3	3.8	3.1	3.1

Por Ação 6

Dados anuais de Por Ação para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$12.82	$11.78	$11.82	$11.89	$2.92	$3.59	$4.61	$5.00	$5.90	$7.81	$9.54
Revenue / Share	$13.88	$14.79	·	·	·	·	·	·	$2.04	$2.76	$4.66	$5.55
Cash Flow / Share	$1.82	$1.46	·	·	·	·	·	·	$0.11	$-0.06	$2.05	$1.77
Cash / Share	·	$1.57	$1.38	$1.98	$2.16	$0.93	$0.87	$0.83	$0.95	$1.44	$3.88	$3.17
Dividend / Share	·	·	·	·	·	·	$0	$0	$0	$0	$1	$0
EPS (TTM)	$0.45	$0.45	$-0.21	$-0.18	·	·	·	·	$-0.72	$-0.77	$0.50	$1.03

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.2%	13.2%	18.2%	54.9%	22.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.9%	27.5%	30.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.00%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-0.45%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para XPRO
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.61B	$1.71B	$1.51B	$1.28B	$826M	$675M	$810M	$522M	$455M	$488M	$975M	$1.15B
Net Income TTM	$52M	$52M	$-23M	$-20M	$-132M	$-307M	$-65M	$-91M	$-159M	$-135M	$79M	$159M
Market Cap	·	$1.45B	$1.75B	$1.97B	$1.57B	$3.72B	$7.00B	$7.02B	$8.91B	$16.43B	$15.54B	$15.40B
Enterprise Value	·	·	·	·	·	·	$6.80B	$6.82B	$8.62B	$16.11B	$14.94B	·
P/E	29.7	27.7	-75.8	-100.7	·	·	·	·	-55.4	-95.9	200.3	96.9
P/S	·	0.8	1.2	1.5	1.9	5.5	8.6	13.4	19.6	33.7	15.9	13.4
P/B	·	1.0	1.4	1.5	1.2	5.6	8.6	6.8	8.0	12.5	12.8	10.5
P / Tangible Book	·	1.7	2.2	2.4	1.8	9.0	·	·	·	·	·	·
P / Cash Flow	·	8.6	12.7	24.6	97.0	93.8	258.6	-215.2	359.6	-1516.6	36.3	41.7
P / FCF	·	56.0	108.1	-1136.3	-24.0	332.9	-707.0	-134.1	3105.3	-310.2	47.4	78.6
EV / EBITDA	·	·	·	·	·	·	-56.6	370.3	-93.0	-327.7	59.1	·
EV / FCF	·	·	·	·	·	·	-687.3	-130.2	3004.5	-304.2	45.5	·
EV / Revenue	·	·	·	·	·	·	8.4	13.0	19.0	33.0	15.3	·
Dividend Yield	·	·	·	·	·	·	0.00%	0.00%	0.56%	0.48%	0.60%	0.45%
Earnings Yield	3.4%	3.6%	-1.3%	-0.99%	·	·	·	·	-1.8%	-1.0%	0.50%	1.0%
Payout Ratio	·	·	·	·	·	·	0.00%	0.00%	-31.4%	-58.4%	117.4%	43.6%
Annual Payout	·	·	·	·	·	·	$0	$0	$50M	$79M	$93M	$69M

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para XPRO
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$368M	$382M	$411M	$423M	$391M	$437M	$423M	$470M	$383M	$407M	$370M	$397M	$339M	$351M	$334M	$314M
SG&A Expense	$18M	$19M	$20M	$14M	$22M	$23M	$20M	$26M	$19M	$19M	$15M	$16M	$13M	$10M	$19M	$18M
Operating Expenses	$364M	$370M	$385M	$390M	$381M	$405M	$397M	$442M	$375M	$413M	$371M	$376M	$341M	$330M	$342M	$313M
Operating Income	$3M	$12M	$26M	$33M	$10M	$32M	$26M	$28M	$8M	$-7M	$-2M	$21M	$-1M	$21M	$-8M	$861.0K
Other Non-op	$347.0K	$188.0K	$524.0K	$280.0K	$2M	$-1M	$262.0K	$334.0K	$485.0K	$5M	$-1M	$-1M	$-949.0K	$1M	$432.0K	$244.0K
Pretax Income	$5M	$13M	$29M	$32M	$12M	$32M	$27M	$29M	$10M	$958.0K	$-579.0K	$22M	$-1M	$25M	$-2M	$5M
Income Tax	$6M	$8M	$15M	$14M	$-2M	$9M	$10M	$14M	$12M	$13M	$13M	$13M	$5M	$12M	$15M	$10M
Net Income	$-1M	$6M	$14M	$18M	$14M	$23M	$16M	$15M	$-3M	$-12M	$-14M	$9M	$-6M	$13M	$-18M	$-4M
EPS (Basic)	$-0.01	$0.05	$0.12	$0.16	$0.12	$0.20	$0.14	$0.13	$-0.02	$-0.11	$-0.13	$0.09	$-0.06	$0.12	$-0.16	$-0.04
EPS (Diluted)	$-0.01	$0.05	$0.12	$0.16	$0.12	$0.20	$0.14	$0.13	$-0.02	$-0.11	$-0.13	$0.08	·	·	·	$-0.04
Shares (Basic)	113,624,307	-231,469,907	114,804,684	115,444,915	116,217,794	-226,861,837	117,467,994	113,979,860	110,176,460	-217,133,194	108,777,429	108,662,509	108,854,709	-218,484,964	108,708,651	109,582,086
Shares (Diluted)	113,624,307	-232,135,863	115,447,110	115,508,918	116,929,082	-227,564,201	118,293,677	114,923,702	110,176,460	396,854	108,777,429	109,381,977	·	·	·	109,582,086
EBITDA	$49M	·	$73M	$79M	$56M	·	$67M	·	$49M	·	$36M	$58M	$33M	·	$27M	$36M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para XPRO
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$171M	$196M	$198M	$207M	$179M	$183M	$166M	$133M	$163M	·	$255M	$179M	$185M	·	$154M	$175M
Receivables	$492M	$477M	$493M	$505M	$483M	$518M	$532M	$534M	$439M	·	$413M	$436M	$425M	·	$421M	$370M
Inventory	$168M	$168M	$172M	$168M	$164M	$159M	$179M	$171M	$164M	·	$154M	$155M	$156M	·	$136M	$143M
Other Current Assets	$93M	$86M	$84M	$85M	$88M	$74M	$73M	$80M	$66M	·	$60M	$60M	$57M	·	$52M	$52M
Current Assets	$964M	$960M	$982M	$1.00B	$949M	$964M	$984M	$951M	$862M	·	$911M	$858M	$854M	·	$791M	$770M
PP&E (Net)	·	·	$534M	$540M	$554M	·	$536M	$536M	$500M	·	$467M	$465M	$462M	·	$449M	$459M
PP&E (Gross)	·	·	·	·	·	·	$1.20B	$1.18B	$1.11B	·	$998M	$968M	$939M	·	$876M	$862M
Accum. Depreciation	·	·	·	·	·	·	$669M	$642M	$613M	·	$532M	$503M	$477M	·	$427M	$403M
Goodwill	$349M	$349M	$349M	$349M	$344M	$349M	$344M	$343M	$248M	·	$229M	$228M	$228M	·	$221M	$180M
Intangibles	$240M	$251M	$261M	$273M	$286M	$299M	$308M	$321M	$230M	·	$213M	$222M	$232M	·	$236M	$245M
Other Non-current Assets	$17M	$17M	$18M	$12M	$11M	$11M	$11M	$11M	$12M	·	$8M	$8M	$8M	·	$7M	$17M
Total Assets	$2.24B	$2.26B	$2.31B	$2.34B	$2.29B	$2.33B	$2.34B	$2.32B	$2.00B	·	$1.98B	$1.93B	$1.94B	·	$1.85B	$1.82B
Accounts Payable	$273M	$269M	$299M	$317M	$298M	$340M	$327M	$334M	$299M	·	$297M	$298M	$272M	·	$240M	$229M
Accrued Liabilities	·	·	$130M	$129M	$134M	·	$140M	·	·	·	·	·	·	·	·	·
Current Liabilities	$453M	$444M	$464M	$468M	$451M	$484M	$497M	$500M	$466M	·	$447M	$441M	$453M	·	$382M	$337M
Capital Leases	$60M	$56M	$58M	$59M	$49M	$48M	$60M	$54M	$50M	·	$54M	$56M	$59M	·	$62M	$67M
Deferred Tax	$18M	$20M	$22M	$23M	$26M	$44M	$47M	$48M	$22M	·	$25M	$26M	$28M	·	$29M	$30M
Other Non-current Liabilities	$36M	$36M	$46M	$46M	$47M	$45M	$45M	$44M	$44M	·	$102M	$101M	$103M	·	$86M	$77M
Total Liabilities	$729M	$725M	$788M	$818M	$793M	$842M	$860M	$857M	$706M	·	$700M	$647M	$666M	·	$592M	$549M
Long-term Debt	$79M	$79M	$99M	$121M	$121M	$121M	$121M	$121M	$40M	·	$50M	·	·	·	·	·
Common Stock	$9M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$2.10B	$2.11B	$2.10B	$2.09B	$2.09B	$2.08B	$2.07B	$2.06B	$1.91B	·	$1.86B	$1.86B	$1.85B	·	$1.84B	$1.84B
Retained Earnings	$-477M	$-476M	$-481M	$-495M	$-513M	$-527M	$-550M	$-567M	$-582M	·	$-567M	$-553M	$-562M	·	$-569M	$-551M
Treasury Stock	$136M	$127M	$127M	$102M	$97M	$83M	$69M	$69M	$69M	·	$55M	$54M	$54M	·	$41M	$40M
AOCI	$18M	$18M	$14M	$14M	$14M	$14M	$22M	$22M	$22M	·	$27M	$27M	$27M	·	$20M	$20M
Stockholders' Equity	$1.52B	$1.53B	$1.52B	$1.52B	$1.50B	$1.49B	$1.48B	$1.46B	$1.29B	$1.30B	$1.28B	$1.29B	$1.27B	$1.29B	$1.26B	$1.27B
Liabilities + Equity	$2.24B	$2.26B	$2.31B	$2.34B	$2.29B	$2.33B	$2.34B	$2.32B	$2.00B	·	$1.98B	$1.93B	$1.94B	·	$1.85B	$1.82B
Shares Outstanding	·	·	122,325,000	122,323,000	122,121,000	·	117,470,113	117,380,710	110,537,436	·	108,814,536	108,703,977	108,583,946	·	108,742,450	108,637,201

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para XPRO
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$45M	$54M	$46M	$47M	$45M	$42M	$40M	$41M	$40M	$63M	$37M	$37M	$35M	$35M	$35M	$35M
Stock-based Comp	$7M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$5M	$5M	$5M	$6M	$4M	·	·	·
Amort. of Intangibles	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$12M	$10M	$10M	$10M	$9M	$9M	$10M	$9M	$10M
Other Non-cash	$-26M	·	·	·	$-25M	·	·	·	$-13M	·	·	·	$-7M	·	·	·
Operating Cash Flow	$25M	$57M	$63M	$48M	$42M	$97M	$55M	$-13M	$30M	$33M	$59M	$25M	$21M	$93M	$-667.0K	$2M
CapEx	$26M	$34M	$24M	$21M	$33M	$44M	$32M	$36M	$31M	$37M	$27M	$29M	$29M	$31M	$19M	$21M
Investing Cash Flow	$-26M	$-34M	$-24M	$-16M	$-33M	$-44M	$-24M	$-66M	$-31M	$-57M	$-27M	$-27M	$-36M	$-31M	$-16M	$-20M
Debt Issued	·	$0	$0	$0	$0	$0	$0	$96M	$21M	$0	$50M	$0	$0	$0	·	·
Net Debt Issued	·	·	·	·	$0	·	·	·	$21M	·	·	·	·	·	·	·
Stock Repurchased	$20M	$0	$25M	$5M	$10M	$14M	$0	$0	$0	$10M	$0	$0	$10M	$0	$687.0K	$12M
Net Stock Activity	$-20M	·	·	·	$-10M	·	·	·	$0	·	·	·	$-10M	·	·	·
Financing Cash Flow	$-25M	$-25M	$-48M	$-9M	$-15M	$-32M	$-3M	$50M	$15M	$-79M	$48M	$-1M	$-16M	$-2M	$-3M	$-18M
Net Change in Cash	$-27M	$-1M	$-9M	$27M	$-4M	$18M	$32M	$-29M	$11M	$-104M	$76M	$-5M	$-32M	$62M	$-23M	$-39M
Taxes Paid	$16M	$9M	$11M	$20M	$15M	$5M	$11M	$11M	$12M	$10M	$13M	$15M	$6M	$13M	$5M	$8M
Free Cash Flow	$-480.0K	·	·	·	$8M	·	·	·	$-801.0K	·	·	·	$-7M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para XPRO
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	0.86%	·	6.4%	7.7%	2.6%	·	6.2%	·	2.2%	·	-0.43%	5.2%	-0.43%	·	-2.3%	0.27%
Net Margin	-0.28%	·	3.4%	4.3%	3.6%	·	3.9%	·	-0.70%	·	-3.8%	2.3%	-1.9%	·	-5.3%	-1.4%
Pretax Margin	1.4%	·	7.0%	7.6%	3.1%	·	6.3%	·	2.5%	·	-0.16%	5.5%	-0.37%	·	-0.65%	1.7%
EBITDA Margin	13.2%	·	17.7%	18.8%	14.3%	·	15.7%	·	12.7%	·	9.7%	14.5%	9.8%	·	8.1%	11.6%
ROA	-0.05%	·	0.60%	0.77%	0.65%	·	0.75%	·	-0.14%	·	-0.72%	0.49%	-0.34%	·	-1.3%	-0.33%
ROE	-0.07%	·	0.93%	1.2%	1.0%	·	1.2%	·	-0.21%	·	-1.1%	0.73%	-0.50%	·	-1.9%	-0.46%
ROIC	-0.04%	·	0.85%	1.2%	0.78%	·	1.1%	·	-0.18%	·	-2.9%	0.68%	-0.57%	·	-4.9%	-0.06%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para XPRO
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		2.1	·	2.1	2.1	2.1	·	2.0	·	1.9	·	2.0	1.9	1.9	·	2.1	2.3
Quick Ratio		1.5	·	1.5	1.5	1.5	·	1.4	·	1.3	·	1.5	1.4	1.3	·	1.5	1.6

Eficiência 2

Dados trimestrais de Eficiência para XPRO
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	·	0.2	·	0.2	0.2	0.2	·	0.3	0.2
Receivables Turnover		0.8	·	0.8	0.8	0.8	·	0.9	·	0.9	·	0.9	1.0	0.9	·	1.4	1.4

Por Ação 5

Dados trimestrais de Por Ação para XPRO
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	$12.40	$12.43	$12.28	·	$12.63	·	$11.71	·	$11.74	$11.83	$11.70	·	$11.61	$11.74
Revenue / Share	$3.23	·	$3.56	$3.66	$3.34	·	$3.57	·	·	·	·	$3.63	·	·	·	·
Cash Flow / Share	$0.22	·	·	·	$0.35	·	·	·	·	·	·	·	·	·	·	·
Cash / Share	·	·	$1.62	$1.69	$1.47	·	$1.41	·	$1.48	·	$2.35	$1.65	$1.70	·	$1.41	$1.61
EPS (TTM)	$0.39	·	$0.54	$0.55	$0.37	·	$0.12	$0.06	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para XPRO
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.59B	·	$1.65B	$1.71B	$1.67B	·	$1.65B	$1.62B	$1.49B	·	$1.44B	$1.38B	$1.27B	·	$1.13B	$968M
Net Income TTM	$45M	·	$62M	$64M	$43M	·	$15M	$8M	$-14M	·	$-29M	$-19M	$-39M	·	$-45M	$-36M
Market Cap	·	·	$1.45B	$1.05B	$1.21B	·	$2.02B	·	$2.21B	·	$2.53B	$1.93B	$1.99B	·	$1.39B	$1.25B
P/E	44.6	·	22.0	15.6	26.9	·	143.1	382.0	·	·	·	·	·	·	·	·
P/S	·	·	0.9	0.6	0.7	·	1.2	·	1.5	·	1.8	1.4	1.6	·	1.2	1.3
P/B	·	·	1.0	0.7	0.8	·	1.4	·	1.7	·	2.0	1.5	1.6	·	1.1	1.0
P / Tangible Book	·	·	1.6	1.2	1.4	·	2.4	3.4	2.7	·	3.0	2.3	2.5	·	1.7	1.5
P / Cash Flow	·	·	·	·	29.2	·	·	·	73.7	·	·	·	93.5	·	·	·
P / FCF	·	·	·	·	144.6	·	·	·	-2755.8	·	·	·	-267.5	·	·	·
Earnings Yield	2.2%	·	4.5%	6.4%	3.7%	·	0.70%	0.26%	·	·	·	·	·	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.61B	$1.71B	$1.51B	$1.28B	$826M
Margem Operacional %	5.1%	5.5%	0.71%	0.19%	-15.4%
Lucro líquido	$52M	$52M	$-23M	$-20M	$-132M
EPS Diluído	$0.45	$0.45	$-0.21	$-0.18	—

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	2.2	2.0	1.7	2.0	2.3
Índice de Liquidez Seca	1.5	1.4	1.3	1.4	1.7

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$98M	$26M	$16M	$-2M	$-65M

Últimas notícias Notícias recentes mencionando esta empresa

Expro Group Holdings (XPRO) Atualizado para Manter na Freedom Broker Yahoo Finance · 1 mês atrás

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XPRO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

XPRO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

XPRO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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