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Expro Group Holdings XPRO Long-term receivables, net

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:AccountsReceivableNetNoncurrent.

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

Questions, answered.

What is Expro Group Holdings's long-term receivables, net?
Expro Group Holdings (XPRO) reported long-term receivables, net of $7.43M in Q1 2026.
How has Expro Group Holdings's long-term receivables, net changed year-over-year?
Expro Group Holdings's long-term receivables, net decreased by 0.0% year-over-year, from $7.43M to $7.43M.
What is the long-term trend for Expro Group Holdings's long-term receivables, net?
Over 5 years (2020 to 2025), Expro Group Holdings's long-term receivables, net has grown at a -8.1% compound annual growth rate (CAGR), from $11.32M to $7.43M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.