EXPRO GROUP HOLDINGS N.V. (XPRO) FY2025 10-K Annual Report
EXPRO GROUP HOLDINGS N.V. (XPRO) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 19, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
EXPRO GROUP HOLDINGS N.V. FY2025 10-K Analysis
Business Overview
- • Core business model: Global oilfield services including well construction, completion, and intervention solutions
- • No new products or segments introduced or emphasized in fiscal 2026 filing
- • Increased emphasis on compliance risk related to evolving data protection/privacy regulations, including GDPR impacts
- • Regulatory compliance costs and risk of fines due to privacy laws a significant focus; data breach risk highlighted
- • Dutch corporate structure specifics detailed, including governance provisions affecting shareholder rights and takeover defenses
Management Discussion & Analysis
- • Revenue $1,607.1M for 2025, down $105.7M or 6.2% YoY from $1,712.8M in 2024, declines mainly in ESSA and APAC segments
- • Adjusted EBITDA $353.0M in 2025, up 1.6% YoY from $347.4M; margin improved to 22.0% vs 20.3% in 2024
- • Best performing segment margin: MENA with 38.8% Segment EBITDA margin (Q4 2025); worst: APAC with 16.4% margin and declining revenue
- • Operating cash flow $210.2M in 2025, up $40.7M YoY; no specifics on buybacks/dividends/capex disclosed in excerpt
- • 2026 outlook: cautious optimism with modest upstream investment recovery; Brent price forecast ~$56/bbl; growth in MENA, offshore, brownfield activity, and gas/LNG demand
Risk Factors
- • Regulatory risk from EU sustainability laws and varying US state GHG reporting rules increasing compliance costs and risk of violations
- • Geopolitical exposure to Russian war in Ukraine and Middle East conflicts disrupting oil/gas demand and market price volatility
- • Supplier concentration risk with dependence on limited third-party suppliers possibly disrupting product availability and manufacturing
- • Competitive threat from industry technological advances and risk of competitors securing patents before the company
- • Financial risk from customer credit concentration in energy industry with potential write-offs and delayed payments impacting cash flow
EXPRO GROUP HOLDINGS N.V. FY2025 Key Financial MetricsXBRL
Revenue
$1.6B
▼ -6.2% YoY
Net Income
$52M
▼ -0.4% YoY
Operating Margin
5.0%
▼ -45bp YoY
Net Margin
3.2%
▲ +18bp YoY
ROE
3.4%
▼ -11bp YoY
Total Assets
$2.3B
▼ -3.2% YoY
EPS (Diluted)
$0.45
▼ 0.0% YoY
Operating Cash Flow
$210M
▲ +24.0% YoY
Source: XBRL data from EXPRO GROUP HOLDINGS N.V. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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