Borr Drilling Limited
BORR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $277 | $268 | $217 | $263 |
| % Growth | 3.5% | 23.6% | -17.7% | – |
| Cost of Goods Sold | $166 | $37 | $36 | $36 |
| Gross Profit | $111 | $231 | $181 | $227 |
| % Margin | 40.1% | 86.3% | 83.4% | 86.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $12 | $11 | $12 |
| SG&A Expenses | $13 | $12 | $11 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $122 | $109 | $114 |
| Operating Expenses | $13 | $135 | $121 | $126 |
| Operating Income | $98 | $97 | $60 | $101 |
| % Margin | 35.4% | 36% | 27.8% | 38.4% |
| Other Income/Exp. Net | -$59 | -$57 | -$65 | -$65 |
| Pre-Tax Income | $39 | $40 | -$4 | $36 |
| Tax Expense | $11 | $5 | $13 | $10 |
| Net Income | $31 | $35 | -$17 | $26 |
| % Margin | 11.1% | 13.1% | -7.8% | 10% |
| EPS | 0.11 | 0.15 | -0.069 | 0.11 |
| % Growth | -26.7% | 316.1% | -163.1% | – |
| EPS Diluted | 0.099 | 0.13 | -0.069 | 0.092 |
| Weighted Avg Shares Out | 275 | 239 | 243 | 249 |
| Weighted Avg Shares Out Dil | 312 | 274 | 243 | 285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $58 | $58 | $63 | $57 |
| Depreciation & Amortization | $38 | $37 | $36 | $36 |
| EBITDA | $134 | $131 | $87 | $127 |
| % Margin | 48.5% | 49% | 40.3% | 48.1% |