Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
2.31
-0.12 (-4.94%)
At close: Aug 15, 2025, 3:59 PM
2.32
0.65%
After-hours: Aug 15, 2025, 07:53 PM EDT
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 | 995M | 1.01B | 963.39M | 913.29M | 827.09M | 771.6M | 699.6M | 616M | 533.8M | 443.8M | 364.3M | 329.4M | 278.9M | 245.3M | 236.4M | 222.6M | 251.8M |
Cost of Revenue | 338.74M | 434.86M | 351.65M | 350.25M | 221.22M | 117.4M | 114.9M | 113.7M | 115.2M | 116.5M | 124.6M | 123.8M | 120.7M | 119.6M | 112.3M | 112.8M | 113.9M |
Gross Profit | 669.37M | 586.87M | 614.47M | 565.77M | 608.6M | 654.2M | 584.7M | 502.3M | 418.6M | 327.3M | 239.7M | 205.6M | 158.2M | 125.7M | 124.1M | 109.8M | 137.9M |
Operating Income | 349.4M | 374.2M | 353.9M | 334M | 289.4M | 250.4M | 199.2M | 139.3M | -43.6M | -101.9M | -144.4M | -157M | -60M | -88.3M | -100.7M | -136.6M | -144.7M |
Interest Income | 5.6M | 6.4M | 6.1M | 4.6M | 3.9M | 4.9M | 4.9M | 5.6M | 7.8M | 5.85M | 5.15M | 4.35M | 451.84K | n/a | n/a | 155.74K | 155.74K |
Pretax Income | 103.4M | 140.3M | 123.5M | 113.2M | 80.8M | 56.1M | 18.5M | -46.8M | -220M | -274.4M | -298.3M | -275.8M | -177.7M | -183.3M | -184.4M | -215M | -260.3M |
Net Income | 50.8M | 82.1M | 84.2M | 74.8M | 43.9M | 22.1M | -27.6M | -82.8M | -248.9M | -292.8M | -317.6M | -295.3M | -189.9M | -193M | -193.6M | -222.9M | -272.6M |
Selling & General & Admin | 46.98M | 52.28M | 50.88M | 50.48M | 49.1M | 45.1M | 45.3M | 40.7M | 40M | 36.8M | 33.3M | 34M | 32.2M | 34.7M | 35.7M | 38.7M | 50.8M |
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 | 259.4M | 181.6M | 244M | 215.6M | 304.9M | 358.8M | 340.3M | 315M | 291.2M | 261.3M | 217.4M | 202.6M | 183.7M | 176.9M | 189M | 207.6M | 243.7M |
Operating Expenses | 384.68M | 381.38M | 364.08M | 335.38M | 423.5M | 404.2M | 385.9M | 355.9M | 331.2M | 298.1M | 253.5M | 239.4M | 218.7M | 214.4M | 230.6M | 251.4M | 299.6M |
Interest Expense | 228.3M | 216.4M | 214.5M | 199.2M | 194.4M | 185.8M | 180.6M | 175.9M | 168.7M | 153M | 128.9M | 118.8M | 103.7M | 98.3M | 94.7M | 92.8M | 87.6M |
Selling & Marketing Expenses | 76.95K | 3.58M | 3.58M | 3.58M | 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 | 643.8M | 632.45M | 619.38M | 589.28M | 549.68M | 530.73M | 500.8M | 477M | 453.8M | 422M | 385.5M | 363.2M | 340.2M | 334.8M | 337.8M | 359.1M | 407.6M |
Income Tax Expense | 52.6M | 58.2M | 39.3M | 38.4M | 36.9M | 34M | 46.1M | 36M | 28.9M | 18.4M | 19.3M | 19.5M | 12.2M | 9.7M | 9.2M | 7.9M | 12.3M |
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) | 0.21 | 0.33 | 0.33 | 0.30 | 0.17 | 0.08 | -0.12 | -0.42 | -1.51 | -1.83 | -2.08 | -2.02 | -1.37 | -1.44 | -1.54 | -2.08 | -3.3 |
EPS (Diluted) | 0.17 | 0.29 | 0.30 | 0.27 | 0.16 | 0.07 | -0.12 | -0.42 | -1.51 | -1.83 | -2.08 | -2.02 | -1.37 | -1.44 | -1.54 | -2.08 | -3.3 |
EBITDA | 449.4M | 473M | 461.07M | 437.67M | 390.37M | 354.49M | 282.62M | 211.82M | 32.22M | -32.5M | -56.9M | -47.1M | 41.3M | 29.2M | 8.7M | -21.5M | -69M |
EBIT | 314.1M | 341.8M | 332.8M | 310.8M | 267.4M | 235.75M | 168.34M | 98.94M | -70.66M | -137.3M | -169.8M | -159.4M | -79.4M | -90.4M | -105.8M | -136.5M | -190M |
Depreciation & Amortization | 135.3M | 130.31M | 125.42M | 124.02M | 120.04M | 116.71M | 114.21M | 113.01M | 114.58M | 116.63M | 124.73M | 123.96M | 120.86M | 119.55M | 112.25M | 112.72M | 113.82M |