Bristow Group Inc. (VTOL) Financial Statements
Industry: Air Transportation, Nonscheduled
In fiscal 2025, Bristow reported revenue of $1.49B, up 5.3% from $1.42B the year before. Net income was $129.1M (a 8.7% net margin), or $4.32 per diluted share. Gross margin was 9.7% and operating margin was 10.7%. Operating activities generated $198.4M of cash, leaving $56.4M of free cash flow. At fiscal year end, Bristow held $2.31B in total assets against $1.25B in total liabilities, including $286.2M of cash and equivalents.
Open the full interactive Bristow financials → Quarterly statements, key ratios, valuation history and price charts.
Bristow Key Stats
| Share Price | $41.29 |
|---|---|
| Market Cap | $1.24B |
| P/E Ratio | 9.6 |
| Revenue YoY Growth | +5.3% |
| 52-Week Range | $35.40 – $49.73 |
| Shares Outstanding | 29.6 million (basic, 2026 Q2) |
Bristow Income Statement
| FY 2019 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $226.1M | $1.18B | $1.19B | $1.30B | $1.42B | $1.49B |
| Cost of Goods Sold | $230.4M | $1.18B | $1.16B | $1.24B | $1.29B | $1.35B |
| Gross Profit | -$4.4M | -$3.9M | $26.4M | $52.5M | $129.5M | $143.8M |
| Operating Income | -$3.3M | -$247.6M | -$219.9M | -$214.9M | $132.6M | $158.8M |
| Pre-Tax Income | -$14.7M | -$56.6M | -$4.4M | $18.0M | $102.1M | $151.2M |
| Income Tax | -$731,000 | -$355,000 | $11.3M | $24.9M | $7.2M | $21.8M |
| Net Income | -$3.6M | -$56.1M | -$15.8M | -$6.8M | $94.8M | $129.1M |
| Diluted EPS | -$0.34 | $2.32 | -$0.55 | -$0.24 | $3.21 | $4.32 |
Bristow Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $386.3M | $377.3M | $388.7M | $411.8M |
| Net Income | $51.5M | $18.4M | $13.1M | $21.2M |
| Diluted EPS | $1.72 | $0.62 | $0.44 | $0.70 |
Bristow Balance Sheet
| FY 2019 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $117.4M | $228.0M | $263.8M | $180.3M | $247.5M | $286.2M |
| Current Assets | $195.9M | $585.7M | $579.9M | $563.6M | $619.5M | $694.3M |
| Total Assets | $764.5M | $1.99B | $1.82B | $1.94B | $2.13B | $2.31B |
| Current Liabilities | $50.8M | $305.1M | $287.8M | $309.8M | $325.9M | $365.2M |
| Total Long-Term Debt | $160.1M | $543.5M | $525.7M | $548.1M | $689.8M | $671.5M |
| Total Liabilities | $305.0M | $1.09B | $988.9M | $1.11B | $1.23B | $1.25B |
| Shareholders' Equity | $456.7M | $897.6M | $835.8M | $823.7M | $891.7M | $1.06B |
Bristow Cash Flow Statement
| FY 2019 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $27.6M | $96.8M | $123.9M | $32.0M | $177.4M | $198.4M |
| Cash From Investing | $48.6M | $173.3M | -$17.4M | -$47.3M | -$246.0M | -$87.3M |
| Cash From Financing | -$9.4M | -$245.6M | -$63.5M | $22.0M | $141.1M | -$66.0M |
| Free Cash Flow | $21.0M | $82.0M | $92.8M | -$49.5M | -$78.0M | $56.4M |
Figures from Bristow's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bristow financials page for every line item.
Bristow Company Profile
| Ticker | VTOL |
|---|---|
| Exchange | NYSE |
| Industry | Air Transportation, Nonscheduled |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001525221 |
Frequently Asked Questions
What was Bristow's revenue in fiscal 2025?
Bristow (VTOL) reported revenue of $1.49B for fiscal 2025.
What is Bristow's annual revenue history?
Bristow's annual revenue by fiscal year: 2019: $226.1M; 2021: $1.18B; 2022: $1.19B; 2023: $1.30B; 2024: $1.42B; 2025: $1.49B.
What was Bristow's net income in fiscal 2025?
Bristow reported net income of $129.1M for fiscal 2025.
What was Bristow's earnings per share (EPS) in fiscal 2025?
Bristow's diluted EPS was $4.32 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Bristow generate in fiscal 2025?
Bristow generated $56.4M of free cash flow in fiscal 2025.
What was Bristow's revenue last quarter?
In its most recent reported quarter (2026 Q2), Bristow reported revenue of $411.8M.
How much debt does Bristow have?
Bristow reported $671.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Bristow are outstanding?
Bristow reported a weighted average of 29.6 million basic shares outstanding in 2026 Q2.
What is Bristow's market cap?
Based on its latest closing price, Bristow (VTOL) has a market capitalization of about $1.24B.
When does Bristow's fiscal year end?
Bristow's fiscal year end, as registered with the SEC, is December 31.
Where is Bristow headquartered?
Bristow lists its business address in Houston, Texas in its SEC filings.