Borr Drilling Financials | StatMuse Money

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$247,000	$259,400	$277,100	$267,700
Gross Profit	59,800	81,500	111,000	231,000
EBITDA	84,500	105,700	134,400	131,300
EBIT	42,000	67,900	96,800	94,600
Net Income	-29,000	-1,000	30,800	35,100
Net Change In Cash	247,000	259,400	277,100	267,700
Free Cash Flow	-134,800	-17,300	38,200	-7,100
Cash	246,900	380,700	228,800	92,400
Basic Shares	307,919	290,923	311,607	273,877

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,020,800	$1,010,600	$771,600	$443,800
Gross Profit	372,200	879,400	654,200	327,300
EBITDA	462,300	473,000	331,900	-32,500
EBIT	314,300	341,800	214,500	-149,000
Net Income	45,000	82,100	22,100	-292,800
Net Change In Cash	1,020,800	1,010,600	771,600	443,800
Free Cash Flow	127,400	-332,100	-164,700	-20,800
Cash	380,700	61,600	102,500	108,000
Basic Shares	264,547	254,464	248,151	178,405