Borr Drilling Limited
BORR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $437 | $533 | $970 |
| - Cash | $229 | $92 | $170 | $62 |
| + Debt | $1,938 | $2,052 | $2,115 | $2,111 |
| Enterprise Value | – | $2,397 | $2,478 | $3,019 |
| Revenue | $277 | $268 | $217 | $263 |
| % Growth | 3.5% | 23.6% | -17.7% | – |
| Gross Profit | $111 | $231 | $181 | $227 |
| % Margin | 40.1% | 86.3% | 83.4% | 86.4% |
| EBITDA | $134 | $131 | $87 | $127 |
| % Margin | 48.5% | 49% | 40.3% | 48.1% |
| Net Income | $31 | $35 | -$17 | $26 |
| % Margin | 11.1% | 13.1% | -7.8% | 10% |
| EPS Diluted | 0.099 | 0.13 | -0.069 | 0.092 |
| % Growth | -24% | 287.3% | -175.3% | – |
| Operating Cash Flow | $75 | $6 | $139 | -$15 |
| Capital Expenditures | -$35 | -$13 | -$25 | -$190 |
| Free Cash Flow | $40 | -$7 | $114 | -$205 |