NYSE · BORR
Borr Drilling Limited financials
$3.91−2.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 264.5M | 254.5M | 248.2M | 178.4M | 134.7M | 75.2M | 53.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.7M | $61.6M | $102.5M | $108.0M | $34.9M | $19.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.18B | $2.14B | $1.74B | $1.74B | $2.00B | $1.95B |
| Total assets | $3.63B | $3.42B | $3.08B | $3.00B | $3.08B | $3.17B |
| Total liabilities | $2.40B | $2.43B | $2.10B | $2.10B | $2.19B | $2.13B |
| Shareholders' equity | $1.22B | $993.3M | $984.0M | $897.8M | $889.9M | $1.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology