EBIT (Quarterly)

EBIT: Income before interest and taxes.

Borr Drilling Limited (BORR) had EBIT of $98.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$277.10M
Net Income	$27.80M
Cost of Goods Sold	$128.50M
Gross Profit	$148.60M
Operating Expenses	$179.10M
Operating Income	$98.00M
Non-Operating Income/Expense	$-58.90M
Pre-Tax Income	$39.10M
Normalized Pre-Tax Income	$39.10M
Income after Taxes	$27.80M
Income from Continuous Operations	$27.80M
Consolidated Net Income/Loss	$27.80M
Normalized Income after Taxes	$27.80M
EBIT	$98.00M
EBITDA	$136.20M
Weighted-Average Shares Outstanding (Basic)	275.46M
Weighted-Average Shares Outstanding (Diluted)	311.61M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$665.40M
Property, Plant, and Equipment	$2.77B
Long-Term Assets	$2.86B
Total Assets	$3.52B
Current Liabilities	$409.20M
Long-Term Debt	$1.94B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.38B
Common Equity	$1.14B
Tangible Shareholders Equity	$1.14B
Shareholders Equity	$1.14B
Common Shares Outstanding	285.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$217.10M
Cash Flow from Investing Activities	$-72.40M
Cash Flow from Financial Activities	$21.60M
Beginning Cash	$62.50M
End Cash	$228.80M
Increase/Decrease in Cash	$166.30M
Stock-Based Compensation	$8.50M
Common Stock Dividends Paid	$-4.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.80
Gross Margin	53.63%
Operating Margin	35.37%
EBIT Margin	35.37%
EBITDA Margin	--
Pre-Tax Profit Margin	14.11%
Profit Margin	10.03%
Free Cash Flow	$144.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.24
Days Sales in Receivables	72.75
Return on Equity	2.44%
Return on Tangible Equity	2.44%
Return on Assets	0.79%
Return on Investments	0.90%
Book Value Per Share	$3.99
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.