secwatch.observer — SEC 8-K summary
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Issuer:     EXPRO GROUP HOLDINGS N.V. (XPRO)
CIK:        0001575828
Form:       8-K
Filed at:   2025-10-23T23:59:59+00:00
Accession:  0001437749-25-031570
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Expro Q3 adj. EBITDA $94M (22.8% margin); raises FY adj. EBITDA, FCF guidance
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1575828/000143774925031570/0001437749-25-031570-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1575828/000143774925031570/xpro20250730_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-25-031570

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