Borr Drilling Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 247.0M | 259.4M | 277.1M | 267.7M | 216.6M | 263.1M | 241.6M | 271.9M |
| Cost of Goods Sold | 187.2M | 177.9M | 166.1M | 36.7M | 35.9M | 35.7M | 31.8M | 31.9M |
| Gross Profit | 59.8M | 81.5M | 111.0M | 231.0M | 180.7M | 227.4M | 209.8M | 240.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.8M | 14.2M | 12.8M | 134.5M | 120.5M | 126.4M | 126.1M | 135.5M |
| Operating Income | 46.0M | 67.3M | 98.2M | 96.5M | 60.2M | 101.0M | 83.7M | 104.5M |
| Other Income / Gains | -63.9M | -56.1M | -59.1M | -56.6M | -64.5M | -65.1M | -58.5M | -57.9M |
| Net Income | -29.0M | -1.0M | 30.8M | 35.1M | -16.9M | 26.3M | 9.7M | 31.7M |
| EPS (Diluted) | -0.094 | -0.003 | 0.11 | 0.15 | -0.069 | 0.11 | 0.039 | 0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.242 | 0.314 | 0.401 | 0.863 | 0.834 | 0.864 | 0.868 | 0.883 |
| General And Administrative Expenses | 0 | 0 | 0 | 12.3M | 11.1M | 12.2M | 12.0M | 11.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 13.8M | 14.2M | 12.8M | 12.3M | 11.1M | 12.2M | 12.0M | 11.6M |
| Other Expenses | 0 | 0 | 0 | 122.2M | 109.4M | 114.2M | 114.1M | 123.9M |
| Cost And Expenses | 201.0M | 192.1M | 178.9M | 171.2M | 156.4M | 162.1M | 157.9M | 167.4M |
| Interest Income | 0 | 1.5M | 1.1M | 500K | 600K | 1.0M | 1.6M | 2.4M |
| Interest Expense | 63.8M | 56.7M | 57.7M | 58.3M | 63.4M | 57.2M | 54.8M | 52.9M |
| Depreciation And Amortization | 0 | 37.8M | 37.6M | 36.7M | 35.9M | 35.7M | 31.8M | 31.9M |
| Ebitda | 46.0M | 105.7M | 134.4M | 131.3M | 87.2M | 126.5M | 107.8M | 127.9M |
| Ebitdaratio | 0.186 | 0.407 | 0.485 | 0.49 | 0.403 | 0.481 | 0.446 | 0.47 |
| Operating Income Ratio | 0.186 | 0.259 | 0.354 | 0.36 | 0.278 | 0.384 | 0.346 | 0.384 |
| Income Before Tax | -17.9M | 11.2M | 39.1M | 39.9M | -4.3M | 35.9M | 25.2M | 46.6M |
| Income Before Tax Ratio | -0.072 | 0.043 | 0.141 | 0.149 | -0.02 | 0.136 | 0.104 | 0.171 |
| Income Tax Expense | 11.1M | 12.2M | 11.3M | 4.8M | 12.6M | 9.6M | 15.5M | 14.9M |
| Net Income Ratio | -0.117 | -0.004 | 0.111 | 0.131 | -0.078 | 0.10 | 0.04 | 0.117 |
| Epsdiluted | -0.094 | -0.003 | 0.099 | 0.13 | -0.069 | 0.092 | 0.038 | 0.11 |
| Weighted Average Shs Out | 307.9M | 290.9M | 275.5M | 238.9M | 243.4M | 248.7M | 251.0M | 251.2M |
| Weighted Average Shs Out Dil | 307.9M | 290.9M | 311.6M | 273.9M | 243.4M | 285.3M | 254.9M | 288.4M |