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StonvexStonvexStonvexCore line items from BORR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.02B | $1.01B | $771.60M | $443.80M |
Operating Income | $322.10M | $374.20M | $250.40M | $-101.90M |
Net Income | $45.00M | $82.10M | $22.10M | $-292.80M |
EPS (Diluted) | $0.17 | $0.32 | $0.09 | $-1.64 |
Total Assets | $3.63B | $3.42B | $3.08B | $3.00B |
Total Liabilities | $2.40B | $2.43B | $2.10B | $2.10B |
Cash & Equivalents | $379.70M | $61.60M | $102.50M | $108.00M |
Free Cash Flow OCF − CapEx | $251.60M | $76.80M | $-52.20M | $60.70M |
Shares Outstanding | 307.22M | 244.93M | 252.58M | 228.95M |