Borr Drilling Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$232,300	$247,000	$259,400	$277,100
Gross Profit	57,200	59,800	81,500	111,000
EBITDA	39,900	84,500	105,700	134,400
EBIT	-3,600	42,000	67,900	96,800
Net Income	-241,400	-29,000	-1,000	30,800
Net Change In Cash	232,300	247,000	259,400	277,100
Free Cash Flow	-32,525	-134,800	-17,300	38,200
Cash	224,600	246,900	380,700	228,800
Basic Shares	307,391	307,919	290,923	311,607

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