Financial insights of RIG

MyFinsight

For the quarter ending 2025-09-30, RIG made $1,028M in revenue. -$1,923M in net income. Net profit margin of -187.06%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Contract drilling revenues	1,028	988	906	952
Operating and maintenance	584	599	618	579
Depreciation and amortization	161	175	176	180
General and administrative	46	49	50	56
Total costs and expenses	791	823	844	815
Loss on impairment of assets	1,913	1,136	-	0
Gain (loss) on disposal of assets, net	-1	7	2	-3
Operating loss	-1,677	-964	64	130
Interest income	12	10	8	10
Gain (loss) on retirement of debt	-	-	-	0
Interest expense, net of amounts capitalized	154	112	116	117
Other, net	-78	-27	4	13
Total other income (expense), net	-220	-129	-104	-68
Loss before income tax expense (benefit)	-1,897	-1,093	-40	62
Income tax expense (benefit)	26	-155	39	55
Net loss	-1,923	-938	-79	7
Net loss attributable to controlling interest	-1,923	-938	-79	7

Earnings per share, basic	-2	-1.06	-0.09	-0.01
Earnings per share, diluted	-2	-1.06	-0.11	-0.14
Weighted average number of shares outstanding, basic	961,000,000	888,000,000	883,000,000	-1,672,000,000
Weighted average number of shares outstanding, diluted	961,000,000	888,000,000	958,000,000	-984,824,000