Borr Drilling Limited

BORR | NYSE

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$4.50

+$0.07 (+1.58%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	232.3M	247M	259.4M	277.1M	267.7M	216.6M	263.1M	241.6M	271.9M	234M	220.6M	191.5M	187.5M	172M	148.6M	107.9M	105.3M	82M	69.1M	73M	54.8M	48.4M
Cost of Revenue	175.1M	187.2M	177.9M	166.1M	36.7M	35.9M	35.7M	31.8M	31.9M	31.8M	30.8M	30.4M	28M	28.2M	28.3M	29.2M	29.5M	29.5M	36.4M	28.4M	26.4M	28.4M
Gross Profit	57.2M	59.8M	81.5M	111M	231M	180.7M	227.4M	209.8M	240M	202.2M	189.8M	161.1M	159.5M	143.8M	120.3M	78.7M	75.8M	52.5M	32.7M	44.6M	28.4M	20M
Operating Income	300K	46M	67.3M	98.2M	96.5M	60.2M	101M	83.7M	104.5M	85M	80.7M	63.8M	59.9M	46M	29.5M	3.9M	-123M	-12.3M	-13M	-8.7M	-26M	-40.6M
Interest Income	1.7M	2.4M	1.5M	1.1M	500K	600K	1M	1.6M	2.4M	1.4M	700K	100K	1.7M	2.4M	700K	800K	3.9M	n/a	n/a	n/a	n/a	n/a
Pretax Income	-230.5M	-17.9M	11.2M	39.1M	39.9M	-4.3M	35.9M	25.2M	46.6M	32.6M	19.1M	14.9M	14.2M	7.9M	-18.5M	-50.4M	-159M	-46.5M	-42.4M	-27.9M	-60.9M	-52.1M
Net Income	-241.4M	-29M	-1M	30.8M	35.1M	-16.9M	26.3M	9.7M	31.7M	14.4M	28.4M	300K	800K	-7.4M	-21.3M	-54.9M	-165.3M	-51.3M	-46.1M	-32.6M	-59.9M	-54.4M
Selling & General & Admin	13.5M	13.8M	14.2M	12.8M	12.3M	11.1M	12.2M	12M	11.6M	13.4M	10.8M	11.6M	10.3M	12.4M	11M	7M	9.6M	9.2M	7.5M	7.7M	7.8M	11.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	43.4M	n/a	n/a	n/a	122.2M	109.4M	114.2M	114.1M	123.9M	103.8M	98.3M	85.7M	89.3M	85.4M	79.8M	67.8M	189.2M	55.6M	38.2M	45.6M	46.6M	48.9M
Operating Expenses	56.9M	13.8M	14.2M	12.8M	134.5M	120.5M	126.4M	126.1M	135.5M	117.2M	109.1M	97.3M	99.6M	97.8M	90.8M	74.8M	198.8M	64.8M	45.7M	53.3M	54.4M	60.6M
Interest Expense	236.4M	59.9M	56.7M	57.7M	58.3M	63.4M	57.2M	54.8M	52.9M	51.5M	55.3M	39.5M	48.1M	42.9M	50.1M	34.8M	40.9M	35.3M	26M	22.9M	25.8M	26.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	232M	201M	192.1M	178.9M	171.2M	156.4M	162.1M	157.9M	167.4M	149M	139.9M	127.7M	127.6M	126M	119.1M	104M	228.3M	94.3M	82.1M	81.7M	80.8M	89M
Income Tax Expense	10.9M	11.1M	12.2M	11.3M	4.8M	12.6M	9.6M	15.5M	14.9M	18.2M	-9.3M	14.6M	13.4M	15.3M	2.8M	4.5M	6.3M	4.8M	3.7M	4.7M	-1M	2.3M
Shares Outstanding (Basic)	307.39M	307.92M	290.92M	275.46M	238.91M	243.39M	248.71M	250.98M	251.19M	252.72M	251.57M	245.76M	244.78M	234.78M	228.94M	183M	151.65M	145.78M	136.81M	136.81M	136.76M	128.41M
Shares Outstanding (Diluted)	307.39M	307.92M	290.92M	311.61M	273.88M	243.39M	285.33M	254.89M	288.44M	256.57M	289.52M	250.17M	248.92M	234.78M	228.94M	185.62M	152.29M	145.78M	136.81M	136.81M	137.22M	128.41M
EPS (Basic)	-0.79	-0.09	0	0.11	0.15	-0.07	0.11	0.04	0.13	0.06	0.11	0	0	-0.03	-0.09	-0.30	-1.09	-0.35	-0.34	-0.24	-0.44	-0.42
EPS (Diluted)	-0.79	-0.09	0	0.10	0.13	-0.07	0.09	0.04	0.11	0.05	0.10	0	0	-0.03	-0.09	-0.30	-1.09	-0.35	-0.34	-0.24	-0.44	-0.42
EBITDA	39.9M	84.5M	105.7M	134.4M	131.3M	87.2M	126.5M	107.8M	127.9M	110.8M	94M	84.4M	80.6M	72.9M	42.7M	13.6M	-99M	10.2M	18.3M	23.4M	-10.6M	-1.9M
EBIT	-3.6M	42M	67.9M	96.8M	94.6M	51.3M	90.8M	76M	96M	79M	63.2M	54M	52.6M	44.7M	14.4M	-15.6M	-128.5M	-19.3M	-18.1M	-5M	-37M	-30.3M
Depreciation & Amortization	43.5M	42.5M	37.8M	37.6M	36.7M	35.9M	35.7M	31.8M	31.9M	31.8M	30.8M	30.4M	28M	28.2M	28.3M	29.2M	29.5M	29.5M	36.4M	28.4M	26.4M	28.4M