Borr Drilling Limited
BORR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $437,200 | $533,015 | $969,950 |
| - Cash | $228,800 | $92,400 | $170,000 | $61,600 |
| + Debt | $1,938,200 | $2,051,800 | $2,115,000 | $2,111,000 |
| Enterprise Value | – | $2,396,600 | $2,478,015 | $3,019,350 |
| Revenue | $277,100 | $267,700 | $216,600 | $263,100 |
| % Growth | 3.5% | 23.6% | -17.7% | – |
| Gross Profit | $111,000 | $231,000 | $180,700 | $227,400 |
| % Margin | 40.1% | 86.3% | 83.4% | 86.4% |
| EBITDA | $134,400 | $131,300 | $87,200 | $126,500 |
| % Margin | 48.5% | 49% | 40.3% | 48.1% |
| Net Income | $30,800 | $35,100 | -$16,900 | $26,300 |
| % 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 | $74,997 | $6,300 | $138,700 | -$14,800 |
| Capital Expenditures | -$35,232 | -$13,400 | -$25,100 | -$189,900 |
| Free Cash Flow | $39,765 | -$7,100 | $113,600 | -$204,700 |