Transocean Ltd.
RIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,028,000 | $988,000 | $906,000 | $952,000 |
| % Growth | 4% | 9.1% | -4.8% | – |
| Cost of Goods Sold | $161,000 | $599,000 | $618,000 | $554,000 |
| Gross Profit | $867,000 | $389,000 | $288,000 | $398,000 |
| % Margin | 84.3% | 39.4% | 31.8% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,000 | $49,000 | $50,000 | $56,000 |
| SG&A Expenses | $46,000 | $49,000 | $50,000 | $58,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,000 |
| Other Operating Expenses | $2,498,000 | $1,304,000 | $174,000 | $210,000 |
| Operating Expenses | $2,544,000 | $1,353,000 | $224,000 | $268,000 |
| Operating Income | -$1,677,000 | -$964,000 | $64,000 | $130,000 |
| % Margin | -163.1% | -97.6% | 7.1% | 13.7% |
| Other Income/Exp. Net | -$220,000 | -$129,000 | -$104,000 | -$68,000 |
| Pre-Tax Income | -$1,897,000 | -$1,093,000 | -$40,000 | $62,000 |
| Tax Expense | $26,000 | -$155,000 | $39,000 | $55,000 |
| Net Income | -$1,923,000 | -$938,000 | -$79,000 | $7,000 |
| % Margin | -187.1% | -94.9% | -8.7% | 0.7% |
| EPS | -2.08 | -1.06 | -0.09 | 0.008 |
| % Growth | -96.2% | -1,084.4% | -1,218.8% | – |
| EPS Diluted | -2.06 | -1.06 | -0.11 | -0.11 |
| Weighted Avg Shares Out | 911,000 | 888,000 | 883,000 | 864,500 |
| Weighted Avg Shares Out Dil | 911,000 | 888,000 | 958,000 | 939,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $10,000 | $8,000 | $10,000 |
| Interest Expense | $610,000 | $112,000 | $116,000 | $91,000 |
| Depreciation & Amortization | $161,000 | $175,000 | $176,000 | $180,000 |
| EBITDA | -$1,582,000 | $340,000 | $238,000 | $340,000 |
| % Margin | -153.9% | 34.4% | 26.3% | 35.7% |