Borr Drilling Limited

BORR

CIK 0001715497 · Quarterly mode · latest period FY2025 (Q2) (ending 2025-06-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q2)

Revenue
$268M
↓-1.5% -$4Mvs FY2024 (Q2)
Operating Income
$97M
↓-7.7% -$8Mvs FY2024 (Q2)
Net Income
$35M
↑+10.7% +$3Mvs FY2024 (Q2)
Gross Profit
$268M
↓-1.5% -$4Mvs FY2024 (Q2)

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$24M
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution

Recent performance · 6 quarters

Revenue↑+388.5% +$213M
$268M
Net Income↑+158.6% +$95M
$35M
Free Cash Flow↑+157.8% +$17M
$6M
Operating Margin↑+83.5pts
36.0%

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