XPRO FINANCIAL STATEMENTS

Expro Group Holdings NV — balance sheet, income statement and cash flow trends

XPROExpro Group Holdings NV

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.6 B $-7.9%

Gross Profit189.8 M $-14.1%

Operating Income104.4 M $-19.8%

EBITDA283.8 M $+1.8%

Net Income36.7 M $-46.5%

Peer Comparison· Oil & Gas Equipment & Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
XPRO	-7.9%	12.0%	17.9%	2.3%
WOR	-1.8%	7.1%	7.7%	3.1%
SUBC	5.4%	16.4%	10.5%	6.7%
PSI	-3.3%	43.6%	33.0%	11.3%
MATR	26.0%	22.5%	10.3%	0.1%
SBMO	23.8%	34.2%	31.3%	15.6%
Industry median	-0.4%	18.0%	15.5%	4.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
XPRO	-7.9%	12.0%	17.9%	2.3%
AESI	-8.4%	7.4%	13.3%	-9.3%
PUMP	-15.6%	8.3%	13.9%	-1.1%
NEXT	-100.0%	—	—	—
WTTR	-4.2%	18.1%	15.6%	1.5%
HLX	-2.9%	10.8%	16.7%	1.1%
Industry median	-0.4%	18.0%	15.5%	4.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.5 B $68%
Current Liabilities452.6 M $20%
Long-term Liabilities276.9 M $12%

Key Figures

YoY change

Total Assets2.2 B $-2.1%

Total Liabilities729.5 M $-8.0%

Total Equity1.5 B $+1.0%

Cash & ST Investments170.8 M $-5.2%

Total Debt172.4 M $-14.9%

Net Debt1.6 M $-93.0%

Peer Comparison· Oil & Gas Equipment & Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
XPRO	2.13	11.4%	0.01	67.5%
WOR	1.02	47.2%	1.95	49.3%
SUBC	1.10	—	—	53.6%
PSI	2.11	5.8%	-0.34	81.2%
MATR	1.74	74.7%	4.10	46.7%
SBMO	1.44	207.8%	4.36	24.3%
Industry median	1.92	44.3%	1.05	48.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
XPRO	2.13	11.4%	0.01	67.5%
AESI	1.17	59.2%	4.61	50.9%
PUMP	1.64	18.9%	0.19	70.1%
NEXT	0.40	-30,852.5%	-35.26	-0.2%
WTTR	1.92	28.8%	1.05	58.1%
HLX	2.92	40.2%	0.57	60.6%
Industry median	1.92	44.3%	1.05	48.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow193.9 M $+7.1%

Capital Expenditures105 M $-28.0%

Free Cash Flow88.9 M $+153.3%

Dividends Paid4.7 M $+13.0%

Peer Comparison· Oil & Gas Equipment & Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
XPRO	12.2%	5.6%	6.6%	528.4%
WOR	5.4%	4.7%	0.7%	175.7%
SUBC	32.0%	19.3%	6.4%	477.3%
PSI	24.2%	11.8%	12.4%	213.7%
MATR	6.7%	2.9%	3.8%	6,998.6%
SBMO	16.9%	16.3%	0.5%	108.0%
Industry median	13.2%	7.9%	5.8%	183.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
XPRO	12.2%	5.6%	6.6%	528.4%
AESI	13.5%	1.8%	11.8%	-145.6%
PUMP	15.0%	-0.9%	16.0%	-1,429.8%
NEXT	—	—	—	59.7%
WTTR	16.4%	-6.8%	23.2%	1,065.2%
HLX	14.0%	12.9%	1.1%	1,269.0%
Industry median	13.2%	7.9%	5.8%	183.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.