secwatch.observer — SEC 8-K summary
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Issuer:     EXPRO GROUP HOLDINGS N.V. (XPRO)
CIK:        0001575828
Form:       8-K
Filed at:   2022-05-05T23:59:59+00:00
Accession:  0001437749-22-010973
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Expro Q1 revenue $280M, net loss $0.10/sh; Adj. EBITDA $37M
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- Revenue $280M, down 5% sequentially from Q4 2021's $296M.
- Net loss $11M ($0.10 diluted EPS); adjusted net income $1M ($0.01 adj. EPS).
- Adjusted EBITDA $37M (13% margin), down from $51M (17% margin) in Q4 2021.
- No debt; cash & restricted cash $218M; total liquidity $348M including $130M revolver.
- Capex guidance $80-90M for remainder of 2022; acquired SolaSense for ~$11M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1575828/000143774922010973/0001437749-22-010973-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1575828/000143774922010973/fi20220309_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-22-010973

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer