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Expro Group Holdings XPRO Finance Lease Liabilities (Total)

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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+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

Reported directly by Expro Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Expro Group Holdings’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expro Group Holdings's finance lease liabilities (total)?
Expro Group Holdings (XPRO) reported finance lease liabilities (total) of $15.12M in Q4 2025.
How has Expro Group Holdings's finance lease liabilities (total) changed year-over-year?
Expro Group Holdings's finance lease liabilities (total) decreased by 6.9% year-over-year, from $16.24M to $15.12M.
What is the long-term trend for Expro Group Holdings's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Expro Group Holdings's finance lease liabilities (total) has grown at a -2.8% compound annual growth rate (CAGR), from $16.92M to $15.12M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.