Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-128.2%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$-0.79
$-0.10
-686.9%
March 31, 2026
May 20, 2026
$-0.09
$-0.03
-234.6%
Dec. 31, 2025
$0.00
$-0.02
100.0%
Sept. 30, 2025
$0.10
$0.07
33.9%
June 30, 2025
$0.14
$0.11
32.8%
March 31, 2025
$-0.07
$-0.06
-14.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.02B
$1.01B
$772M
$444M
$245M
$308M
$334M
$165M
SG&A Expense
$50M
$49M
$45M
$37M
$35M
$49M
$50M
$39M
Operating Expenses
$699M
$637M
$522M
$550M
$335M
$514M
$491M
$353M
Operating Income
$322M
$374M
$250M
$-102M
$-88M
$-188M
$-151M
$-131M
Interest Expense
·
·
$177M
$139M
$99M
$87M
$70M
$14M
Interest Income
$4M
$6M
$5M
$5M
$0
$200.0K
$2M
$1M
Other Non-op
·
·
·
·
$-115M
$-123M
$-128M
$-44M
Pretax Income
·
·
$56M
$-274M
$-183M
$-301M
$-288M
$-188M
Income Tax
$41M
$58M
$34M
$18M
$10M
$16M
$11M
$2M
Net Income
$45M
$82M
$22M
$-293M
$-193M
$-318M
$-298M
$-190M
EPS (Basic)
$0.17
$0.33
$0.09
$-1.64
$-1.43
$-4.22
$-5.54
$-1.85
EPS (Diluted)
$0.17
$0.32
$0.09
$-1.64
$-1.43
$-4.22
$-5.54
$-1.85
Shares (Basic)
262,335,850
250,891,106
244,270,405
178,404,637
134,726,336
75,177,352
53,739,313
·
Shares (Diluted)
264,547,154
254,464,295
248,150,614
178,404,637
134,726,336
75,177,352
53,739,313
·
EBITDA
$322M
$374M
$250M
$-102M
$-88M
$-188M
$-151M
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$380M
$62M
$102M
$108M
$35M
$19M
$59M
$28M
Short-term Investments
·
·
·
·
·
·
$0
$4M
Receivables
·
·
·
$43M
$28M
$23M
$40M
$25M
Prepaid Expense
$8M
$8M
$11M
$10M
$7M
$6M
$8M
$11M
Other Current Assets
$23M
$28M
$32M
$25M
$17M
$16M
$27M
$20M
Current Assets
$768M
$517M
$410M
$350M
$176M
$141M
$278M
$209M
PP&E (Net)
$2M
$3M
$4M
$4M
$4M
$6M
$7M
$10M
PP&E (Gross)
$11M
$11M
·
·
·
·
·
·
Accum. Depreciation
$9M
$8M
$7M
$5M
$6M
·
·
·
Other Non-current Assets
$101M
$62M
$67M
$27M
$7M
$2M
$15M
$20M
Total Assets
$3.63B
$3.42B
$3.08B
$3.00B
$3.08B
$3.17B
$3.28B
$2.91B
Accounts Payable
$34M
$82M
$36M
$48M
$35M
$20M
$14M
$10M
Accrued Liabilities
$76M
$68M
$77M
$81M
$46M
$52M
$62M
$64M
Current Liabilities
$351M
$410M
$360M
$746M
$118M
$96M
$250M
$119M
Capital Leases
$600.0K
$800.0K
$1M
$2M
$1M
$3M
$6M
·
Other Non-current Liabilities
$2M
$3M
$6M
$14M
$13M
$20M
$23M
$8M
Total Liabilities
$2.40B
$2.43B
$2.10B
$2.10B
$2.19B
$2.13B
$1.99B
$1.38B
Long-term Debt
·
·
·
·
$1.92B
$1.91B
$1.71B
$1.17B
Total Debt
$2.02B
$1.99B
$1.62B
$1.19B
$1.92B
$1.91B
$1.71B
·
Common Stock
$32M
$26M
$26M
$23M
$14M
$11M
$6M
$5M
Retained Earnings
$-1.23B
$-1.28B
$-1.36B
$-1.38B
$-1.09B
$-895M
$-577M
$-279M
Treasury Stock
$18M
$21M
$9M
$10M
$14M
$26M
$26M
$26M
AOCI
·
·
·
·
·
·
$0
$-6M
Stockholders' Equity
$1.22B
$993M
$984M
$898M
$890M
$1.04B
$1.29B
$1.53B
Liabilities + Equity
$3.63B
$3.42B
$3.08B
$3.00B
$3.08B
$3.17B
$3.28B
$2.91B
Shares Outstanding
307,215,419
244,926,821
252,582,036
228,948,087
136,811,842
109,429,494
110,818,351
105,068,351
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$11M
$9M
$6M
$3M
$900.0K
$700.0K
$4M
$4M
Deferred Tax
$-3M
$700.0K
$-16M
$-2M
$-500.0K
$1M
$1M
$500.0K
Operating Cash Flow
$252M
$77M
$-51M
$62M
$-59M
$-55M
$-89M
$-135M
Investing Cash Flow
$-124M
$-409M
$-104M
$-83M
$41M
$-120M
$-271M
$-560M
Net Debt Issued
·
·
·
·
$0
$0
$-390M
·
Stock Issued
$186M
$0
$60M
$298M
$45M
$60M
·
·
Stock Repurchased
$200.0K
$20M
$800.0K
$0
$0
$0
$0
$20M
Net Stock Activity
$186M
$-20M
$57M
$298M
·
$0
$0
·
Dividends Paid
$5M
$76M
$0
$0
·
·
·
·
Financing Cash Flow
$191M
$292M
$139M
$93M
$45M
$65M
$397M
$584M
Taxes Paid
$60M
$55M
$38M
$16M
$-800.0K
$9M
$1M
$3M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
31.6%
37.0%
32.5%
-23.0%
-36.0%
-61.1%
-45.1%
·
Net Margin
4.4%
8.1%
2.9%
-66.0%
-78.7%
-103.3%
-89.1%
·
Pretax Margin
·
·
7.3%
-61.8%
-74.7%
-98.0%
-86.2%
·
EBITDA Margin
31.6%
37.0%
32.5%
-23.0%
-36.0%
-61.1%
-45.1%
·
ROA
1.3%
2.5%
0.73%
-9.6%
-6.2%
-9.8%
-9.6%
·
ROE
4.1%
8.3%
2.4%
-32.8%
-20.0%
-27.3%
-21.1%
·
ROIC
·
·
3.8%
-5.2%
-3.3%
-6.7%
-5.2%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.2
1.3
1.1
0.5
1.5
1.5
1.1
·
Quick Ratio
1.1
0.2
0.3
0.2
0.5
0.4
0.4
·
Debt / Equity
1.7
2.0
1.6
1.3
2.2
1.8
1.3
·
LT Debt / Equity
1.7
2.0
1.6
1.3
2.2
1.8
1.3
·
Interest Coverage
·
·
1.4
-0.8
-1.0
-2.2
-2.1
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.3
0.3
0.1
0.1
0.1
0.1
·
Receivables Turnover
·
·
·
12.4
9.5
9.7
10.2
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.98
$4.06
$3.90
$3.92
$6.50
$4.74
$11.68
·
Revenue / Share
$3.86
$3.97
$3.11
$2.49
$1.82
·
·
·
Cash Flow / Share
$0.95
$0.30
$-0.20
$0.35
$-0.44
·
·
·
Cash / Share
$1.24
$0.25
$0.41
$0.47
$0.26
$0.09
$0.53
·
Dividend / Share
$0.02
$0.27
$0.05
·
·
·
·
·
EPS (TTM)
$0.17
$0.32
$0.09
$-1.64
$-1.43
$-4.22
$-5.54
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.02B
$1.01B
$772M
$444M
$245M
$308M
$334M
·
Net Income TTM
$45M
$82M
$22M
$-293M
$-193M
$-318M
$-298M
·
Market Cap
$1.24B
$955M
$1.86B
$1.14B
$282M
$356M
$2.01B
·
Enterprise Value
$2.88B
$2.89B
$3.38B
$2.22B
$2.16B
$2.24B
$3.66B
·
P/E
23.7
12.2
81.8
-3.0
-1.4
-0.4
-3.3
·
P/S
1.2
0.9
2.4
2.6
1.1
1.2
6.0
·
P/B
1.0
1.0
1.9
1.3
0.3
0.3
1.6
·
P / Tangible Book
1.0
1.0
1.9
1.3
0.3
0.3
·
·
P / Cash Flow
4.9
12.4
-36.7
18.2
-4.8
-6.5
-22.5
·
EV / EBITDA
8.9
7.7
13.5
-21.8
-24.5
-11.9
-24.2
·
EV / Revenue
2.8
2.9
4.4
5.0
8.8
7.3
10.9
·
Dividend Yield
0.38%
8.0%
0.00%
0.00%
·
·
·
·
Earnings Yield
4.2%
8.2%
1.2%
-33.0%
-69.4%
-259.2%
-30.6%
·
Payout Ratio
10.4%
92.9%
·
·
·
·
·
·
Annual Payout
$5M
$76M
$0
$0
·
·
·
·
No quarterly filings for BORR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$1.02B
$1.01B
$772M
$444M
$245M
Operating Margin %
31.6%
37.0%
32.5%
-23.0%
-36.0%
Net Income
$45M
$82M
$22M
$-293M
$-193M
Diluted EPS
$0.17
$0.32
$0.09
$-1.64
$-1.43
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
1.7
2.0
1.6
1.3
2.2
Current Ratio
2.2
1.3
1.1
0.5
1.5
Quick Ratio
1.1
0.2
0.3
0.2
0.5
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
208 filers
· $468.0M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders208
Value held$468.0M
New positions38
Exited positions31
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
38 (-6 vs prior Q)
31 (+5 vs prior Q)
60 (-8 vs prior Q)
68 (+16 vs prior Q)
+2.4M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
10 insiders
· 6 officers · 4 directors