Borr Drilling

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$277,100
$267,700
$216,600
$263,100
Gross Profit
111,000
231,000
180,700
227,400
EBITDA
134,400
131,300
87,200
126,500
EBIT
96,800
94,600
51,300
90,800
Net Income
30,800
35,100
-16,900
26,300
Net Change In Cash
277,100
267,700
216,600
263,100
Free Cash Flow
39,764
-7,100
113,600
-204,700
Cash
228,800
92,400
170,000
61,600
Basic Shares
311,607
273,877
243,386
285,325

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,010,600
$771,600
$443,800
$245,300
Gross Profit
879,400
654,200
327,300
125,700
EBITDA
473,000
331,900
-32,500
29,200
EBIT
341,800
214,500
-149,000
-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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.10
2025-06-30
$0.14
2025-03-31
-$0.07