Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
2.38
-0.05 (-2.06%)
At close: Aug 15, 2025, 12:51 PM
Borr Drilling Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 216.6M | 263.1M | 241.6M | 273.7M | 227.49M | 220.6M | 191.5M | 187.5M | 172M | 148.6M | 107.9M | 105.3M | 82M | 69.1M | 73M | 54.8M | 48.4M |
Cost of Revenue | 35.9M | 114M | 31.8M | 157.03M | 132.02M | 30.8M | 30.4M | 28M | 28.2M | 28.3M | 29.2M | 29.5M | 29.5M | 36.4M | 28.4M | 26.4M | 28.4M |
Gross Profit | 180.7M | 162.2M | 209.8M | 116.67M | 98.2M | 189.8M | 161.1M | 159.5M | 143.8M | 120.3M | 78.7M | 75.8M | 52.5M | 32.7M | 44.6M | 28.4M | 20M |
Operating Income | 60.2M | 101M | 83.7M | 104.5M | 85M | 80.7M | 63.8M | 59.9M | 46M | 29.5M | 3.9M | -123M | -12.3M | -13M | -8.7M | -26M | -40.6M |
Interest Income | 600K | 1M | 1.6M | 2.4M | 1.4M | 700K | 100K | 1.7M | 2.4M | 700K | 800K | 3.9M | 451.84K | n/a | n/a | n/a | n/a |
Pretax Income | -4.3M | 35.9M | 25.2M | 46.6M | 32.6M | 19.1M | 14.9M | 14.2M | 7.9M | -18.5M | -50.4M | -159M | -46.5M | -42.4M | -27.9M | -60.9M | -52.1M |
Net Income | -16.9M | 26.3M | 9.7M | 31.7M | 14.4M | 28.4M | 300K | 800K | -7.4M | -21.3M | -54.9M | -165.3M | -51.3M | -46.1M | -32.6M | -59.9M | -54.4M |
Selling & General & Admin | 11.1M | 12.2M | 12M | 11.68M | 16.4M | 10.8M | 11.6M | 10.3M | 12.4M | 11M | 7M | 9.6M | 9.2M | 7.5M | 7.7M | 7.8M | 11.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 109.4M | 35.9M | 114.1M | n/a | 31.6M | 98.3M | 85.7M | 89.3M | 85.5M | 79.8M | 60.4M | 65.5M | 55.6M | 35.9M | 45.6M | 46.6M | 48.8M |
Operating Expenses | 120.5M | 126.4M | 126.1M | 11.68M | 117.2M | 109.1M | 97.4M | 99.8M | 97.9M | 90.8M | 67.4M | 75.1M | 64.8M | 46.2M | 53.3M | 54.4M | 60.5M |
Interest Expense | 63.4M | 57.2M | 54.8M | 52.9M | 51.5M | 55.3M | 39.5M | 48.1M | 42.9M | 50.1M | 34.8M | 40.9M | 27.2M | 26M | 24.7M | 25.8M | 21.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | 76.95K | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 156.4M | 162.1M | 157.9M | 167.4M | 145.05M | 149.03M | 127.8M | 127.8M | 126.1M | 119.1M | 104M | 104.6M | 94.3M | 82.6M | 81.7M | 81.6M | 88.9M |
Income Tax Expense | 12.6M | 9.6M | 15.5M | 14.9M | 18.2M | -9.3M | 14.6M | 13.4M | 15.3M | 2.8M | 4.5M | 6.3M | 4.8M | 3.7M | 4.7M | -1M | 2.3M |
Shares Outstanding (Basic) | 243.39M | 248.71M | 250.97M | 251.19M | 252.72M | 251.57M | 245.75M | 244.78M | 234.78M | 228.94M | 183M | 151.65M | 145.78M | 136.81M | 136.81M | 136.76M | 128.41M |
Shares Outstanding (Diluted) | 243.39M | 285.32M | 254.89M | 288.44M | 256.56M | 289.52M | 250.17M | 248.92M | 234.78M | 228.94M | 185.62M | 152.28M | 145.78M | 136.81M | 136.81M | 137.22M | 128.41M |
EPS (Basic) | -0.07 | 0.11 | 0.04 | 0.13 | 0.06 | 0.11 | 0.00 | 0.00 | -0.03 | -0.09 | -0.3 | -1.09 | -0.35 | -0.34 | -0.24 | -0.44 | -0.42 |
EPS (Diluted) | -0.07 | 0.09 | 0.04 | 0.11 | 0.05 | 0.10 | 0.00 | 0.00 | -0.03 | -0.09 | -0.3 | -1.09 | -0.35 | -0.34 | -0.24 | -0.44 | -0.42 |
EBITDA | 87.2M | 126.5M | 107.8M | 127.9M | 110.8M | 114.57M | 84.4M | 80.6M | 74.92M | 42.7M | 13.6M | -99M | 10.2M | 18.3M | 23.4M | -10.6M | -1.9M |
EBIT | 51.3M | 90.8M | 76M | 96M | 79M | 81.8M | 54M | 52.6M | 47.34M | 14.4M | -15.4M | -117M | -19.3M | -18.1M | -5M | -37M | -30.3M |
Depreciation & Amortization | 35.9M | 35.7M | 31.8M | 31.9M | 30.91M | 30.8M | 30.4M | 27.93M | 27.58M | 28.3M | 29.2M | 29.5M | 29.63M | 36.4M | 28.43M | 26.4M | 28.32M |