Borr Drilling
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $267,700 | $216,600 | $263,100 | $241,600 |
Gross Profit | 231,000 | 180,700 | 162,200 | 209,800 |
EBITDA | 87,200 | 126,500 | 107,800 | |
EBIT | 51,300 | 90,800 | 76,000 | |
Net Income | 35,100 | -16,900 | 26,300 | 9,700 |
Net Change In Cash | 267,700 | 216,600 | 263,100 | 241,600 |
Free Cash Flow | -7,100 | 113,600 | -204,700 | -139,000 |
Cash | 92,400 | 170,000 | 61,600 | 185,700 |
Basic Shares | 236,224 | 243,386 | 285,325 | 254,891 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,010,600 | $771,600 | $443,800 | $245,300 |
Gross Profit | 567,300 | 654,200 | 327,300 | 125,700 |
EBITDA | 505,000 | 361,243 | -2,000 | 29,200 |
EBIT | 373,800 | 243,843 | -118,500 | -90,400 |
Net Income | 82,100 | 22,100 | -292,800 | -193,000 |
Net Change In Cash | 1,010,600 | 771,600 | 443,800 | 245,300 |
Free Cash Flow | -332,100 | -164,700 | -20,800 | -77,800 |
Cash | 61,600 | 102,500 | 108,000 | 34,900 |
Basic Shares | 254,464 | 248,151 | 178,405 | 134,726 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.14 |
2025-03-31 | -$0.07 |
2024-12-31 | $0.09 |
