Watchlist Price Alert

Borr Drilling Limited (BORR)

NYSE: BORR · Real-Time Price · USD

2.25

0.02 (0.90%)

At close: Jun 17, 2025, 10:45 AM

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	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	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	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	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	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	n/a	n/a	n/a
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	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	1M
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	31.1M	30.3M	56.5M	71.7M	64.2M	72.8M	54.9M	20.6M	21.2M	18.5M	-1.3M	-1.6M	n/a	n/a	-3.5M	n/a
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	-25.4M	-44.6M	-34.1M	-26.8M	-30.2M	-26M	-36.6M	-58M	-51M	-41.5M	-24.8M	-14.1M	-67M	-24.9M	-12.9M	-4.9M
Interest Income	1.3M	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	n/a	155.74K	n/a	200K	400K	600K	200K	300K	200K	100K	400K	500K	900K	900K	1.4M	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	-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	-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	-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	-4.9M
Selling & General & Admin	11.1M	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	10.8M	9.7M	8M	10.2M	5.6M	7.5M	6.3M	1.6M
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	n/a
Other Expenses	109.4M	35.9M	114.1M	31.7M	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	48M	64.2M	82.7M	70.4M	81.5M	87.9M	77.5M	57.1M	29.8M	45.7M	52.4M	22.5M	21.4M	9.4M	3.1M	2.3M
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	62.4M	74.1M	102.6M	80.4M	94.4M	98.8M	91.5M	67.2M	45M	55.4M	47.9M	12.5M	31.6M	16.9M	9.4M	3.9M
Interest Expense	55.6M	57.2M	54.8M	52.9M	51.5M	44.1M	39.1M	38.4M	42.9M	38.8M	34.8M	30.5M	27.2M	26M	24.7M	25.8M	21.8M	22.4M	22.8M	20.6M	21.6M	24.3M	18.7M	28.4M	13M	9.7M	6.6M	900K	100K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	76.95K	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
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	85.6M	103M	130.1M	130.9M	123.1M	128.7M	123.2M	109.9M	107M	91.2M	75.9M	24.7M	67.1M	24.9M	12.9M	4.86M
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	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)	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	104.7M	78.49M	65.81M	55.06M	55.41M	52.53M	53.96M	53.96M	53.26M	52.84M	51.43M	48.14M	48.92M	31.38M	32.23M	32.23M
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	104.7M	78.49M	65.81M	55.41M	55.41M	55.17M	53.96M	53.96M	53.96M	54.71M	52.76M	49.55M	49.55M	31.58M	32.23M	32.23M
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	-0.44	-0.78	-1.66	-1.58	-1.23	-1.51	-1.96	-1.02	-2.07	-0.72	-0.14	-0.7	-1.26	-0.31	-0.37	-0.15
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	-0.44	-0.78	-1.66	-1.57	-1.23	-1.5	-1.91	-1.02	-2.05	-0.72	-0.14	-0.68	-1.25	-0.3	-0.37	-0.15
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	-2.2M	-6.8M	-58.1M	-26.8M	-4.9M	-24.57M	-56M	-19.3M	-77.9M	-10.3M	14.6M	-21.6M	-9.4M	-1.6M	-8.3M	-3.9M
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	-33.5M	-35.7M	-90.5M	-59.2M	-32.7M	-55.1M	-80.6M	-43.2M	-100.5M	-31.8M	-6.5M	-33.8M	-44.8M	-9.6M	-11.76M	-4.9M
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	29.1M	28.9M	27.5M	32.4M	27.1M	25.8M	24.6M	23.9M	23.8M	21.5M	28M	12.2M	35.4M	8M	3.5M	1M