earnings
confidence high
sentiment positive
materiality 0.75
Expro Q3 adj. EBITDA $94M (22.8% margin); raises FY adj. EBITDA, FCF guidance
EXPRO GROUP HOLDINGS N.V.
2025-Q3 EPS reported
$0.40
revenue$1,224,968,000
- Revenue $411M, net income $14M; adjusted EBITDA $94M (22.8% margin).
- FY 2025 adj. EBITDA guidance raised to $350-360M (from >$350M); adjusted FCF guidance to $110-120M (from ~$110M); revenue guidance lowered to $1.6-1.65B.
- Q3 free cash flow $39M; adjusted free cash flow $46M (11% margin).
- Share repurchases $25M in Q3 (~2M shares at $12.06), YTD $40M (~3.7M shares at $10.81).
- Liquidity $532M; long-term debt $99M; capex guidance reduced to $110-120M.
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