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BORR

Borr Drilling Limited

NYSE · Energy · Oil & Gas Drilling · BM

$4.54
−1.52%
Ask drillr

Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1.0B1.0B1.0B771.6M443.8M
Cost of Revenue706.3M648.6M131.2M117.4M116.5M
Gross Profit309.5M372.2M879.4M654.2M327.3M
Operating Expenses
R&D Expense
SG&A Expense54.3M50.4M49.2M45.1M36.8M
General & Admin Expense13.5M49.2M45.1M36.8M
Selling & Marketing Expense
Other Expenses43.4M456.0M358.7M392.4M
Total Operating Expenses97.7M50.4M505.2M403.8M429.2M
Cost and Expenses804.0M699.0M636.4M521.2M545.7M
Operating Income (EBIT)211.8M321.8M374.2M250.4M(101.9M)
Non-Operating
Interest Income6.7M3.7M6.4M4.9M5.4M
Interest Expense410.7M228.4M218.8M179.5M151.9M
Net Interest Income(404.0M)(224.7M)(212.4M)(174.6M)(146.5M)
Other Non-Op Income/Expense(409.9M)(235.9M)(233.9M)(194.3M)(172.5M)
Non-Operating Income (excl Interest)8.7M7.5M32.4M35.9M47.1M
EBT (Pre-Tax Income)(198.1M)85.9M140.3M56.1M(274.4M)
Income Tax Expense45.5M40.9M58.2M34.0M18.4M
Bottom Line
Net Income(240.6M)45.0M82.1M22.1M(292.8M)
Earnings from Cont. Ops(243.6M)45.0M82.1M22.1M(292.8M)
Earnings from Discont. Ops
Bottom Line Net Income(240.6M)45.0M82.1M22.1M(292.8M)
Per Share
Basic EPS($0.78)$0.17$0.33$0.09($1.64)
Diluted EPS($0.79)$0.17$0.32$0.09($1.64)
Revenue Per Share$3.30$3.89$4.03$3.16$2.49
Shares
Basic Shares Outstanding307.4M262.3M250.9M244.3M178.4M
Diluted Shares Outstanding307.4M264.5M254.5M248.2M178.4M
Profitability Metrics
EBITDA364.5M462.3M473.0M331.9M(32.5M)
D&A161.4M148.0M131.2M117.4M116.5M
EBIT203.1M314.3M341.8M214.5M(149.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026