Financial insights of SDRL

MyFinsight

For the quarter ending 2025-09-30, SDRL made $363M in revenue. -$11M in net income. Net profit margin of -3.03%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31
Total operating revenues	363	377	335
Cost of goods and services sold-Vesseland Rig	191	180	-
Cost of goods and services sold-Reimbursable	11	16	-
Depreciation and amortization	58	56	55
Cost of goods and services sold	-	-	194
Management contract expenses	49	93	45
Selling, general and administrative expenses	27	26	23
Merger and integration related expenses	1	0	-
Total operating expenses	337	371	317
Gain on disposals	0	0	-
Other operating income	0	0	-
Total other operating items	0	0	-
Operating profit	26	6	18
Interest income	4	3	4
Interest expense	15	15	15
Equity in (losses)/earnings of equity method investments (net of tax)	-11	6	8
Other financial and non-operating items	-4	-13	-14
Total financial and other non-operating items, net	-26	-19	-17
Profit/(loss) before income taxes	0	-13	1
Income tax expense	11	29	15
Net (loss)/income	-11	-42	-14

Basic (lps)/eps (in usd per share)	-0.17	-0.68	-0.23
Diluted (lps)/eps (in usd per share)	-0.17	-0.68	-0.23
Weighted average number of common shares outstanding (in shares)	62,000,000	62,000,000	62,000,000
Weighted average number of common shares outstanding adjusted for the effects of dilution (in shares)	65,000,000	65,000,000	65,000,000