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Expro Group Holdings XPRO Restricted Cash

Restricted Cash at other companies

Weatherford InternationalWFRD

$38M-33.3%

TransoceanRIG

$285M-33.4%

Patterson-UTI EnergyPTEN

$2.14M+1.1%

TETRA TechnologiesTTI

$51K+2.0%

KadantKAI

$2.79M+31.3%

Other financials

Income statement

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

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

Operating cash flow-$579.0K—

CapEx$3.1M—

Free cash flow-$2.8M—

Valuation

Market cap$1.48B+40.3%

Enterprise value$1.49B+37.4%

P/S0.9×+0.3×

Profitability

Gross margin17.2%+1.8pp

Operating margin1%+0.5pp

Net margin-10.2%+4.4pp

FCF margin-11.4%—

Returns & leverage

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:RestrictedCash.

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 restricted cash?: Expro Group Holdings (XPRO) reported restricted cash of $35K in Q1 2026.
How has Expro Group Holdings's restricted cash changed year-over-year?: Expro Group Holdings's restricted cash decreased by 95.9% year-over-year, from $862K to $35K.
What is the long-term trend for Expro Group Holdings's restricted cash?: Over 5 years (2020 to 2025), Expro Group Holdings's restricted cash has grown at a -18.3% compound annual growth rate (CAGR), from $3.79M to $1.38M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.