Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488M | $455M | $522M | $810M | $675M | $826M | $1.28B | $1.51B | $1.71B | $1.61B |
| Revenue growth | — | -6.7% | 14.9% | 55.0% | -16.7% | 22.3% | 54.9% | 18.2% | 13.2% | -6.2% |
| Gross profit | $64.7M | $37.2M | $45.8M | $81.3M | $14.1M | — | — | — | — | — |
| Gross margin | 13.3% | 8.2% | 8.8% | 10.0% | 2.1% | — | — | — | — | — |
| Operating income | -$163M | -$215M | -$92.9M | -$72.5M | -$322M | -$128M | $2.46M | $10.8M | $94.2M | $81.1M |
| Operating margin | -33.5% | -47.2% | -17.8% | -8.9% | -47.7% | -15.4% | 0.2% | 0.7% | 5.5% | 5.0% |
| Net income | -$135M | -$159M | -$90.7M | -$64.8M | -$307M | -$132M | -$20.1M | -$23.4M | $51.9M | $51.7M |
| Net margin | -27.8% | -35.1% | -17.4% | -8.0% | -45.5% | -16.0% | -1.6% | -1.5% | 3.0% | 3.2% |
| EPS (diluted) | -$0.77 | -$0.72 | -$0.41 | -$0.91 | -$4.33 | -$1.64 | -$0.18 | -$0.21 | $0.45 | $0.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.8M | $24.8M | -$32.6M | $81.2M | $70.4M | $16.1M | $80.2M | $138M | $169M | $210M |
| Capital expenditures | $42.1M | $21.9M | $19.7M | $104M | $112M | $81.5M | $81.9M | $122M | $144M | $112M |
| Free cash flow | -$53.0M | $2.87M | -$52.4M | -$22.9M | -$42.0M | -$65.4M | -$1.74M | $16.2M | $25.9M | $97.8M |
| Share buybacks | $3.26M | — | $0.00 | $0.00 | $0.00 | $0.00 | $13.0M | $20.0M | $14.2M | $40.1M |
| Dividends paid | $79.0M | $50.2M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $320M | $213M | $186M | $195M | $117M | $235M | $215M | $152M | $183M | $196M |
| Total assets | $1.59B | $1.26B | $1.19B | $994M | $1.04B | $1.85B | $1.94B | $2.01B | $2.33B | $2.26B |
| Total liabilities | $277M | $146M | $159M | $184M | $428M | $557M | $651M | $717M | $842M | $725M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $20.0M | $121M | $79.1M |
| Shareholders' equity | $1.31B | $1.12B | $993M | $925M | $612M | $1.30B | $1.29B | $1.30B | $1.49B | $1.53B |
| Retained earnings | $317M | $107M | $16.9M | -$221M | -$404M | -$536M | -$556M | -$579M | -$527M | -$476M |
| Shares (wtd avg diluted) | 177M | 223M | 224M | 226M | 70.9M | 80.5M | 109M | 109M | 116M | 116M |
Every figure is extracted from EXPRO GROUP HOLDINGS N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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