Borr Drilling Limited (BORR)

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1.94

0.13 (7.18%)

At close: Apr 25, 2025, 3:59 PM

1.95

0.78%

Pre-market: Apr 28, 2025, 08:01 AM EDT

Borr Drilling Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	263.1M	241.6M	273.7M	227.49M	234.67M	191.5M	187.5M	172M	148.6M	107.9M	105.3M	82M	69.1M	73M	54.8M	48.4M	60.2M	59.2M	84M	104.1M	92.9M	102.7M	86.6M	51.9M	53.5M	49.7M	51.1M	10.6M	35.4M	8M	n/a	950K
Cost of Revenue	114M	31.8M	157.03M	132.02M	137.55M	30.4M	28M	28.2M	28.3M	29.2M	29.5M	29.5M	36.4M	28.4M	26.4M	28.4M	29.1M	28.9M	27.5M	32.4M	28.7M	29.9M	31.7M	31.3M	32.3M	31.2M	28M	12.2M	35.4M	8M	3.5M	950K
Gross Profit	149.1M	209.8M	116.67M	95.47M	97.12M	161.1M	159.5M	143.8M	120.3M	78.7M	75.8M	52.5M	32.7M	44.6M	28.4M	20M	31.1M	30.3M	56.5M	71.7M	64.2M	72.8M	54.9M	20.6M	21.2M	18.5M	23.1M	-1.6M	n/a	n/a	-3.5M	n/a
Operating Income	101M	83.7M	104.5M	82.44M	85.63M	63.8M	59.9M	46M	15.4M	-6.2M	-4.9M	-19.3M	-13M	-8.7M	-26M	-40.6M	-25.4M	-44.6M	-91.2M	-26.8M	-30.2M	-26M	-36.6M	-58M	249.9M	-41.5M	-24.8M	-52.2M	-67M	-24.9M	-12.9M	-4.86M
Interest Income	-1.3M	-6.6M	n/a	1.5M	700K	100K	1.7M	2.4M	700K	800K	3.9M	451.84K	n/a	n/a	n/a	n/a	n/a	155.74K	n/a	200K	400K	600K	200K	300K	200K	100K	400K	500K	900K	900K	1.4M	n/a
Pretax Income	35.9M	25.2M	46.6M	26.44M	22.98M	14.9M	14.2M	7.9M	-18.5M	-50.4M	-159M	-46.5M	-42.4M	-27.9M	-60.9M	-52.1M	-43.5M	-58.5M	-106.2M	-80.8M	-64.6M	-75.4M	-100.7M	-56.2M	-110.2M	-37M	-7.4M	-33.8M	-61.7M	-9.6M	-11.8M	-4.86M
Net Income	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	-46.7M	-61.9M	-109.6M	-87M	-69.3M	-79.2M	-103.2M	-54.9M	-110.5M	-39.1M	-7.2M	-33.7M	-61.7M	-9.6M	-11.8M	-4.87M
Selling & General & Admin	12.2M	12M	11.68M	13.03M	11.49M	11.6M	10.3M	12.4M	11M	7M	9.6M	9.2M	7.5M	7.7M	7.8M	11.7M	8.5M	10.7M	19.9M	10M	15.4M	10.9M	14M	10.1M	15.2M	9.7M	8M	10.2M	5.6M	7.5M	6.3M	1.57M
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	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	35.9M	114.1M	31.7M	n/a	n/a	n/a	n/a	85.5M	83.4M	60.4M	65.5M	55.6M	38.7M	3.6M	47.4M	48.8M	53.9M	63.4M	82.7M	70.4M	81.5M	87.9M	81.4M	57.1M	59.5M	45.7M	52.4M	22.5M	21.4M	15.3M	3.1M	2.34M
Operating Expenses	48.1M	126.1M	11.68M	13.03M	11.49M	97.4M	99.8M	97.9M	94.4M	67.4M	75.1M	64.8M	46.2M	53.3M	55.2M	60.5M	62.4M	74.1M	102.6M	80.4M	97M	98.8M	95.4M	67.2M	74.7M	55.4M	60.4M	32.7M	27M	16.9M	9.4M	3.9M
Interest Expense	54.9M	50.8M	49.6M	46.4M	44.1M	39.1M	38.4M	36.8M	32.9M	34.8M	30.5M	27.2M	26M	24.7M	25.8M	21.8M	22.4M	22.8M	20.6M	21.6M	23.6M	13.7M	20.1M	13M	8.5M	5.2M	200K	100K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	76.95K	-373.01K	688.71K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	162.1M	157.9M	167.4M	145.05M	149.03M	127.8M	127.8M	126.1M	122.7M	96.6M	104.6M	94.3M	82.6M	81.7M	81.6M	88.9M	91.5M	103M	130.1M	112.8M	125.7M	128.7M	127.1M	98.5M	107M	86.6M	88.4M	44.9M	62.4M	24.9M	12.9M	4.86M
Income Tax Expense	9.6M	15.5M	14.9M	17.69M	-9.89M	14.6M	13.4M	15.3M	2.8M	4.5M	6.3M	4.8M	3.7M	4.7M	-1M	2.3M	3.2M	3.4M	3.4M	6.2M	4.7M	3.8M	2.5M	200K	500K	2M	-200K	-100K	-5.3M	-15.3M	-1.1M	8K
Shares Outstanding (Basic)	263M	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	104.7M	78.49M	65.81M	55.06M	55.41M	52.53M	52.53M	53.96M	53.26M	52.84M	54.19M	48.14M	48.92M	30.97M	32.23M	32.23M
Shares Outstanding (Diluted)	285.33M	254.89M	288.44M	256.57M	289.52M	250.17M	248.92M	234.78M	228.94M	185.62M	152.28M	145.78M	136.81M	136.81M	137.22M	128.41M	104.7M	78.49M	65.81M	55.41M	56.91M	52.53M	53.96M	53.96M	53.96M	54.71M	54.19M	49.56M	49.56M	32.43M	32.23M	32.23M
EPS (Basic)	0.10	0.04	0.13	0.06	0.12	0.00	0.00	-0.03	-0.09	-0.3	-1.09	-0.35	-0.34	-0.24	-0.44	-0.42	-0.45	-0.79	-1.67	-1.58	-1.25	-1.51	-1.96	-1.02	-2.07	-0.74	-0.13	-0.7	-1.26	-0.31	-0.37	-0.15
EPS (Diluted)	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	-0.45	-0.79	-1.67	-1.57	-1.22	-1.51	-1.91	-1.02	-2.05	-0.71	-0.13	-0.68	-1.25	-0.3	-0.37	-0.15
EBITDA	136.9M	107.8M	136.2M	107.42M	114.57M	94.1M	87.7M	74.92M	54.2M	12.66M	-83.34M	10.2M	16.12M	23.4M	-10.6M	-12.67M	-2.2M	-6.8M	-65.36M	5.25M	-4M	-24.57M	-41.19M	-15.3M	-66.52M	-10.3M	21.17M	-21.57M	-14.3M	-1.6M	-8.43M	-3.9M
EBIT	101.2M	76M	96M	76.51M	81.8M	54M	52.6M	47.34M	14.4M	11.3M	-128.5M	-19.3M	-18.1M	-5M	-37M	-30.3M	-33.5M	-35.7M	-85.6M	-59.2M	-32M	-53.73M	-80.6M	-43.2M	-101.7M	-31.8M	-6.4M	-33.8M	-44.8M	-9.6M	-11.8M	-4.9M
Depreciation & Amortization	35.7M	31.8M	31.9M	30.91M	32.76M	29.77M	27.93M	27.58M	29.4M	26.8M	28.1M	29.63M	36M	28.43M	25.69M	28.32M	29.1M	28.9M	27.5M	32.4M	27.1M	25.8M	24.6M	23.9M	23.8M	21.5M	22M	12.2M	35.4M	8M	3.5M	950K