Borr Drilling
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $259,400 | $277,100 | $267,700 | $216,600 |
Gross Profit | 81,500 | 111,000 | 231,000 | 180,700 |
EBITDA | 105,700 | 134,400 | 131,300 | 87,200 |
EBIT | 67,900 | 96,800 | 94,600 | 51,300 |
Net Income | -1,000 | 30,800 | 35,100 | -16,900 |
Net Change In Cash | 259,400 | 277,100 | 267,700 | 216,600 |
Free Cash Flow | -19,136 | 39,764 | -7,100 | 113,600 |
Cash | 380,700 | 228,800 | 92,400 | 170,000 |
Basic Shares | 290,923 | 311,607 | 273,877 | 243,386 |
Annual Financials
| 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 | 469,800 | 473,000 | 331,900 | -32,500 |
EBIT | 321,800 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.003 |
2025-09-30 | $0.10 |
2025-06-30 | $0.14 |
2025-03-31 | -$0.07 |
