Borr Drilling Ltd (BORR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 247,000 | 259,400 | 277,100 | 267,700 | 216,600 |
| Total expenses | 201,000 | 192,000 | 179,100 | 171,200 | 156,400 |
| Operating Income | 46,000 | 67,400 | 98,000 | 96,500 | 60,200 |
| Interest Income | 1,700 | 1,500 | 1,100 | 500 | 600 |
| Interest Expense | 63,200 | 56,700 | 56,400 | 57,200 | 58,100 |
| Other Income | -700 | 500 | -2,500 | 600 | -6,400 |
| Pre-tax Income | -17,900 | 11,200 | 39,100 | 39,900 | -4,300 |
| Income Tax | 11,100 | 12,200 | 11,300 | 4,800 | 12,600 |
| Net Income Continuous | -29,000 | -1,000 | 27,800 | 35,100 | -16,900 |
| Net Income | $-29,000 | $-1,000 | $27,800 | $35,100 | $-16,900 |
| EPS Basic Continuous Ops | -0.09 | -0.01 | 0.10 | 0.15 | -0.07 |
| EPS Basic Total Ops | -0.09 | -0.01 | 0.10 | 0.15 | -0.07 |
| EPS Diluted Continuous Ops | -0.09 | 0.02 | 0.09 | 0.13 | -0.07 |
| EPS Diluted Total Ops | -0.09 | N/A | 0.10 | 0.14 | -0.07 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.00 | 0.10 | 0.14 | -0.07 |
| EBITDA(a) | $89,800 | $108,300 | $136,200 | $136,600 | $101,700 |