$BORR Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$BORR

$5.06 -$0.29 (5.42%)

Deep Research with AI Research

Overview

$BORR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.021B 1.01% YoY	$1.011B 30.97% YoY	$771.6M 73.86% YoY	$443.8M 80.92% YoY	$245.3M -20.23% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$551.0M 8.98% YoY	$505.6M 25.02% YoY	$404.4M 34.04% YoY	$301.7M 40.2% YoY	$215.2M -32.64% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$148.0M 12.8% YoY	$131.2M 11.75% YoY	$117.4M 0.77% YoY	$116.5M -2.59% YoY	$119.6M 1.44% YoY
Operating Expenses	$699.0M 9.77% YoY	$636.8M 22.04% YoY	$521.8M -5.11% YoY	$549.9M 64.25% YoY	$334.8M -23.46% YoY
Operating Profit	$322.1M -13.92% YoY	$374.2M 49.44% YoY	$250.4M -345.73% YoY	-$101.9M 15.4% YoY	-$88.30M -53.03% YoY
Interest Expense	-$227.4M 11.2% YoY	-$204.5M 22.16% YoY	-$167.4M -227.49% YoY	$131.3M -264.95% YoY	-$79.60M -23.17% YoY
Other Income/Expense, Net	-$8.800M N/A	$0.00 -100.0% YoY	-$26.90M -42.64% YoY	-$46.90M 146.84% YoY	-$19.00M 93.88% YoY
Pretax Income	$85.90M -188.28% YoY	-$97.30M -273.44% YoY	$56.10M -120.44% YoY	-$274.4M 49.7% YoY	-$183.3M -39.18% YoY
Income Tax	$40.90M -29.73% YoY	$58.20M 71.18% YoY	$34.00M 84.78% YoY	$18.40M 89.69% YoY	$9.700M -40.12% YoY
Net Earnings	$45.00M -45.19% YoY	$82.10M 271.49% YoY	$22.10M -107.55% YoY	-$292.8M 51.71% YoY	-$193.0M -39.23% YoY
Basic Earnings Per Share	$0.17 -48.48% YoY	$0.33 266.67% YoY	$0.09 -105.49% YoY	-$1.64 14.69% YoY	-$1.43 -66.11% YoY
Diluted Earnings Per Share	$0.17 -46.88% YoY	$0.32 259.31% YoY	$0.09 -105.43% YoY	-$1.64 -100.0% YoY	-$1.433M -66.09% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	262.3M shares 4.56% YoY	250.9M shares 2.71% YoY	244.3M shares 36.92% YoY	178.4M shares 32.42% YoY	134.7M shares 79.21% YoY
Diluted Shares Outstanding	264.5M shares 3.96% YoY	254.5M shares 2.54% YoY	248.2M shares 39.09% YoY	178.4M shares 32.42% YoY	134.7M shares 79.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$247.0M 14.04% YoY	$259.4M -1.41% YoY	$277.1M 14.69% YoY	$267.7M -1.54% YoY	$216.6M -7.44% YoY	$263.1M 19.27% YoY	$241.6M 26.16% YoY	$271.9M 45.01% YoY	$234.0M 36.05% YoY	$220.6M 48.45% YoY	$191.5M 77.48% YoY	$187.5M 78.06% YoY	$172.0M 109.76% YoY	$148.6M 115.05% YoY	$107.9M 47.81% YoY	$105.3M 92.15% YoY	$82.00M 69.42% YoY	$69.10M 14.78% YoY	$73.00M 23.31% YoY	$54.80M -34.76% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$158.5M 31.1% YoY	$154.3M 22.27% YoY	$141.3M 11.88% YoY	$134.5M -0.88% YoY	$120.9M 2.98% YoY	$126.2M 15.46% YoY	$126.3M 29.67% YoY	$135.7M 35.97% YoY	$117.4M 19.92% YoY	$109.3M 15.78% YoY	$97.40M 44.51% YoY	$99.80M 32.89% YoY	$97.90M 51.08% YoY	$94.40M 104.33% YoY	$67.40M 26.45% YoY	$75.10M 36.05% YoY	$64.80M 7.11% YoY	$46.20M -25.96% YoY	$53.30M -28.07% YoY	$55.20M -46.2% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$42.50M 18.38% YoY	$37.80M 5.88% YoY	$37.60M 18.24% YoY	$36.70M 15.05% YoY	$35.90M 12.89% YoY	$35.70M 15.91% YoY	$31.80M 4.61% YoY	$31.90M 13.93% YoY	$31.80M 12.77% YoY	$30.80M 8.83% YoY	$30.40M 4.11% YoY	$28.00M -5.08% YoY	$28.20M -4.41% YoY	$28.30M -22.25% YoY	$29.20M 2.82% YoY	$29.50M 11.74% YoY	$29.50M 3.87% YoY	$36.40M 25.09% YoY	$28.40M -1.73% YoY	$26.40M -4.0% YoY
Operating Expenses	$201.0M 28.19% YoY	$192.1M 18.65% YoY	$178.9M 13.16% YoY	$171.2M 2.15% YoY	$156.8M 5.09% YoY	$161.9M 15.56% YoY	$158.1M 23.71% YoY	$167.6M 31.14% YoY	$149.2M 18.32% YoY	$140.1M 14.18% YoY	$127.8M 32.3% YoY	$127.8M 22.18% YoY	$126.1M 33.72% YoY	$122.7M 48.55% YoY	$96.60M 18.24% YoY	$104.6M 28.19% YoY	$94.30M 6.07% YoY	$82.60M -9.73% YoY	$81.70M -20.68% YoY	$81.60M -37.28% YoY
Operating Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$63.30M 8.76% YoY	-$55.60M -6.71% YoY	-$57.00M 10.25% YoY	-$54.50M 7.92% YoY	-$58.20M 36.3% YoY	-$59.60M 4.38% YoY	-$51.70M 20.51% YoY	-$50.50M 28.83% YoY	-$42.70M 40.46% YoY	-$57.10M 51.86% YoY	-$42.90M 25.44% YoY	-$39.20M 34.25% YoY	-$30.40M 15.15% YoY	-$37.60M 68.61% YoY	-$34.20M 79.06% YoY	-$29.20M -7.3% YoY	-$26.40M 312.5% YoY	-$22.30M -22.57% YoY	-$19.10M 30.82% YoY	-$31.50M 266.28% YoY
Other Income/Expense, Net	-$600.0K -90.48% YoY	-$600.0K -89.09% YoY	-$1.900M -72.06% YoY	-$2.100M -71.62% YoY	-$6.300M -35.05% YoY	-$5.500M 22.22% YoY	-$6.800M 13.33% YoY	-$7.400M 13.85% YoY	-$9.700M 25.97% YoY	-$4.500M -56.73% YoY	-$6.000M -70.15% YoY	-$6.500M -4.41% YoY	-$7.700M -1.28% YoY	-$10.40M 46.48% YoY	-$20.10M 443.24% YoY	-$6.800M 100.0% YoY	-$7.800M 52.94% YoY	-$7.100M 317.65% YoY	-$3.700M -628.57% YoY	-$3.400M -46.88% YoY
Pretax Income	-$17.90M 316.28% YoY	$11.20M -68.8% YoY	$39.10M 55.16% YoY	$39.90M -14.38% YoY	-$4.300M -113.19% YoY	$35.90M 87.96% YoY	$25.20M 69.13% YoY	$46.60M 228.17% YoY	$32.60M 312.66% YoY	$19.10M -203.24% YoY	$14.90M -129.56% YoY	$14.20M -108.93% YoY	$7.900M -116.99% YoY	-$18.50M -56.37% YoY	-$50.40M 80.65% YoY	-$159.0M 161.08% YoY	-$46.50M -10.75% YoY	-$42.40M -24.15% YoY	-$27.90M -52.31% YoY	-$60.90M -42.66% YoY
Income Tax	$11.10M -11.9% YoY	$12.20M 27.08% YoY	$11.30M -27.1% YoY	$4.800M -67.79% YoY	$12.60M -30.77% YoY	$9.600M -203.23% YoY	$15.50M 6.16% YoY	$14.90M 11.19% YoY	$18.20M 18.95% YoY	-$9.300M -432.14% YoY	$14.60M 224.44% YoY	$13.40M 112.7% YoY	$15.30M 218.75% YoY	$2.800M -24.32% YoY	$4.500M -4.26% YoY	$6.300M -730.0% YoY	$4.800M 108.7% YoY	$3.700M 15.63% YoY	$4.700M 38.24% YoY	-$1.000M -129.41% YoY
Net Earnings	-$29.00M 71.6% YoY	-$1.000M -103.8% YoY	$27.80M 186.6% YoY	$35.10M 10.73% YoY	-$16.90M -217.36% YoY	$26.30M -7.39% YoY	$9.700M 3133.33% YoY	$31.70M 3862.5% YoY	$14.40M -294.59% YoY	$28.40M -233.33% YoY	$300.0K -100.55% YoY	$800.0K -100.48% YoY	-$7.400M -85.58% YoY	-$21.30M -53.8% YoY	-$54.90M 68.4% YoY	-$165.3M 175.96% YoY	-$51.30M -5.7% YoY	-$46.10M -22.0% YoY	-$32.60M -47.33% YoY	-$59.90M -45.35% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.09 28.57% YoY	$0.00 -100.0% YoY	$0.10 157.48% YoY	$0.13 18.2% YoY	-$0.07 -231.61% YoY	$0.10 0.0% YoY	$0.04 N/A	$0.11 3323.68% YoY	$0.06 -278.08% YoY	$0.10 -205.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$0.03 -100.0% YoY	-$0.09 -100.0% YoY	-$295.8K 24.12% YoY	-$1.085M 148.66% YoY	-$351.9K -12.54% YoY	-$336.9K -40.19% YoY	-$238.3K -69.79% YoY	-$436.5K -47.5% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	307.2M shares 25.43% YoY	N/A	N/A	N/A	244.9M shares -3.03% YoY	N/A	N/A	N/A	252.6M shares 10.32% YoY	N/A	N/A	N/A	228.9M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Loading...