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Expro Group Holdings XPRO Cash ratio

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0.2×0.0×
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1.1×+0.8×
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0.9×-1.4×

Other financials

Income statement

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Revenue$367.6M-6.0%
Gross profit$75.0M+51.1%
Operating income$8.4M+679%
Net income-$2.7M+57.8%
EPS (diluted)-$0.28—

Balance sheet

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Cash & equivalents$170.7M-4.8%
Total debt$172.4M-14.9%
Total equity$1.5B+1.0%
Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$579.0K—
CapEx$3.1M—
Free cash flow-$2.8M—

Valuation

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Market cap$1.48B+40.3%
Enterprise value$1.49B+37.4%
P/S0.9×+0.3×

Profitability

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Gross margin17.2%+1.8pp
Operating margin1%+0.5pp
Net margin-10.2%+4.4pp
FCF margin-11.4%—

Returns & leverage

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Return on equity-13.6%+34.7pp
Debt / equity0.1×0.0×
Current ratio2.1×0.0×

Where this comes from

Calculated from Expro Group Holdings’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Expro Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expro Group Holdings's cash ratio?
Expro Group Holdings (XPRO) reported cash ratio of 0.4× in Q1 2026.
How has Expro Group Holdings's cash ratio changed year-over-year?
Expro Group Holdings's cash ratio decreased by 5.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Expro Group Holdings's cash ratio?
Over 5 years (2020 to 2025), Expro Group Holdings's cash ratio has grown at a -14.0% compound annual growth rate (CAGR), from 0.9× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.