Welcome to our dedicated page for Expro Group Holdings Nv SEC filings (Ticker: XPRO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Expro Group Holdings N.V. filings document material-event disclosures for a public energy services company focused on well construction, well flow management, subsea well access, and well intervention and integrity. Recent Form 8-K records include operating and financial results, furnished earnings releases, Regulation FD presentations, and updated financial and operating information.
XPRO filings also cover material agreements, shareholder voting matters, capital-structure disclosures, and governance matters. These documents provide the formal record for company announcements, investor presentations, and corporate actions affecting the issuer’s reporting profile and public-company obligations.
Expro Group Holdings N.V. reported third‑quarter results. Revenue was $411,356,000 versus $422,828,000 a year ago, with operating income of $26,453,000. Net income was $13,963,000 (diluted EPS $0.12) compared with $16,275,000 (EPS $0.14) in the prior year period.
For the nine months, revenue totaled $1,224,968,000 versus $1,275,959,000 last year, and net income rose to $45,914,000 from $28,884,000. Operating cash flow strengthened to $153,101,000, while capital expenditures were $78,512,000.
Liquidity and capital structure were active: cash and cash equivalents were $197,876,000, and long‑term borrowings were $99,065,000 with a 7.4% effective rate. The company entered a new senior secured credit facility of up to $500,000,000, including a $400,000,000 revolver and a $100,000,000 364‑day bridge, with covenants requiring a minimum interest coverage of 3.5x and a total net leverage cap of 2.75x. Expro repurchased approximately 3.7 million shares year‑to‑date at an average $10.81 per share for about $40.1 million. Shares outstanding were 113,560,421 as of October 16, 2025.
Expro Group Holdings N.V. (XPRO) announced its results for the quarter ended September 30, 2025. The company furnished a press release as Exhibit 99.1.
Management also posted a third quarter 2025 investor presentation on the Investor Relations section of its website and updated its Interactive Analyst Center with Q3 2025 financial results. The company noted that management anticipates participating in upcoming investor meetings using these materials.
The information under Items 2.02 and 7.01 was furnished and is not deemed filed under the Exchange Act.