Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Borr Drilling Limited (BORR) had Revenue of $267.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$267.70M
Net Income	$35.10M
Cost of Goods Sold	$122.20M
Gross Profit	$145.50M
Operating Expenses	$171.20M
Operating Income	$96.50M
Non-Operating Income/Expense	$-56.60M
Pre-Tax Income	$39.90M
Normalized Pre-Tax Income	$39.90M
Income after Taxes	$35.10M
Income from Continuous Operations	$35.10M
Consolidated Net Income/Loss	$35.10M
Normalized Income after Taxes	$35.10M
EBIT	$96.50M
EBITDA	$136.60M
Weighted-Average Shares Outstanding (Basic)	238.91M
Weighted-Average Shares Outstanding (Diluted)	273.88M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$468.30M
Property, Plant, and Equipment	$2.79B
Long-Term Assets	$2.88B
Total Assets	$3.35B
Current Liabilities	$367.10M
Long-Term Debt	$1.93B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.34B
Common Equity	$1.01B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$1.01B
Common Shares Outstanding	236.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$145.00M
Cash Flow from Investing Activities	$-38.50M
Cash Flow from Financial Activities	$-75.60M
Beginning Cash	$62.50M
End Cash	$93.40M
Increase/Decrease in Cash	$30.90M
Stock-Based Compensation	$6.00M
Common Stock Dividends Paid	$-4.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.03
Gross Margin	54.35%
Operating Margin	36.05%
EBIT Margin	36.05%
EBITDA Margin	--
Pre-Tax Profit Margin	14.90%
Profit Margin	13.11%
Free Cash Flow	$106.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.79
Days Sales in Receivables	50.16
Return on Equity	3.47%
Return on Tangible Equity	3.47%
Return on Assets	1.05%
Return on Investments	1.19%
Book Value Per Share	$4.29
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.