Borr Drilling Ltd (BORR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 277,100 | 267,700 | 216,600 | 263,100 | 241,600 |
| Total expenses | 179,100 | 171,200 | 156,400 | 162,100 | 157,900 |
| Operating Income | 98,000 | 96,500 | 60,200 | 101,000 | 83,700 |
| Interest Income | 1,100 | 500 | 600 | 1,000 | 1,600 |
| Interest Expense | 56,400 | 57,200 | 58,100 | 57,200 | 53,500 |
| Other Income | -2,500 | 600 | -6,400 | -7,900 | -5,000 |
| Pre-tax Income | 39,100 | 39,900 | -4,300 | 35,900 | 25,200 |
| Income Tax | 11,300 | 4,800 | 12,600 | 9,600 | 15,500 |
| Net Income Continuous | 27,800 | 35,100 | -16,900 | 26,300 | 9,700 |
| Net Income | $27,800 | $35,100 | $-16,900 | $26,300 | $9,700 |
| EPS Basic Continuous Ops | 0.10 | 0.15 | -0.07 | 0.11 | 0.04 |
| EPS Basic Total Ops | 0.10 | 0.15 | -0.07 | 0.10 | 0.04 |
| EPS Diluted Continuous Ops | 0.09 | 0.13 | -0.07 | 0.12 | 0.04 |
| EPS Diluted Total Ops | 0.10 | 0.14 | -0.07 | 0.10 | 0.04 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.14 | -0.07 | 0.10 | 0.04 |
| EBITDA(a) | $136,200 | $136,600 | $101,700 | $132,400 | $121,500 |