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Expro Group Holdings XPRO Finance Lease Liability, Current

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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+71.2%
Enterprise value$1.49B+68.0%
P/S0.9×+0.4×

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

Reported directly by Expro Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Expro Group Holdings (XPRO) reported finance lease liability, current of $1.59M in Q1 2026.
How has Expro Group Holdings's finance lease liability, current changed year-over-year?
Expro Group Holdings's finance lease liability, current decreased by 31.4% year-over-year, from $2.32M to $1.59M.
What is the long-term trend for Expro Group Holdings's finance lease liability, current?
Over 5 years (2020 to 2025), Expro Group Holdings's finance lease liability, current has grown at a 14.1% compound annual growth rate (CAGR), from $1.22M to $2.36M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.