Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
45.29
-0.65 (-1.41%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Bristow Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
1,5641,4911,4151,2971,1981,139
Revenue Growth
8.19%5.30%9.10%8.29%5.19%0.00%
Gross Profit
425.43413.13398.28330.81278.88266.21
Operating Income
158.99154.9146.8970.5747.0935.28
Net Income
104.23129.0794.8-6.789.22-15.79
Earnings Per Share
3.484.323.21-0.240.32-0.55
EPS Growth
-12.94%34.58%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Offshore Energy Services
1,014990.48966.06852.96
Government Services
421.1379.44329.65337.28
Other Services
129.08120.6119.77107.19
Total
1,5641,4911,4151,297

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
312.3286.21247.5180.27160.03263.77
Total Debt
969.75913.04957.09838.32753.64720.98
Net Cash (Debt)
-657.45-626.83-709.59-658.05-593.61-457.21
Net Cash Growth
------
Net Cash Per Share
-21.92-20.98-24.01-23.39-20.84-16.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
132.8198.41177.4232.04-7.73123.85
Capital Expenditures
-167.02-142.02-255.39-81.51-57.42-31.07
Free Cash Flow
-34.2256.39-77.97-49.47-65.1492.79
Free Cash Flow Growth
-----13.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Gross Margin
27.20%27.72%28.14%25.50%23.28%23.37%
Operating Margin
10.17%10.39%10.38%5.44%3.93%3.10%
Pretax Margin
6.35%10.15%7.21%1.39%1.67%-0.39%
Profit Margin
6.66%8.66%6.70%-0.52%0.77%-1.39%
FCF Margin
-2.19%3.78%-5.51%-3.81%-5.44%8.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Dividend Per Share
0.500-----
Dividend Per Share Growth
0%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
13.028.2110.36-82.48-
Forward PE
9.959.4310.8412.2719.1112.04
P/FCF Ratio
-18.78---11.31
PS Ratio
0.860.710.690.620.630.92