Stocktoria
Bristow Group Inc. VTOL
Bristow Group Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $226.1M | $1.4B | $221.7M | $231.3M |
| SG&A expense | — | — | $181.7M | — | $159.1M | $153.3M | — | $182.1M | — | — |
| Operating income | $158.8M | $132.6M | $60.8M | — | — | — | -$3.3M | — | $28.1M | -$136.5M |
| Interest expense | — | — | $41.4M | — | $41.5M | $51.3M | $13.9M | $113.5M | $15.1M | $16.8M |
| Income tax | $21.8M | $7.2M | $24.9M | $10.8M | $11.3M | -$355,000 | -$731,000 | -$161,000 | $2.9M | -$122.7M |
| Net income | $129.1M | $94.8M | -$6.8M | $9.2M | -$15.8M | -$56.1M | -$3.6M | -$336.8M | $13.9M | -$28.2M |
| EPS (diluted) | $4.32 | $3.21 | $-0.24 | $0.32 | $-0.55 | $2.32 | $-0.17 | $-9.42 | $0.64 | $-1.36 |
| Operating cash flow | $198.4M | $177.4M | $32.0M | -$7.7M | $123.9M | $96.8M | $27.6M | -$109.4M | $54.4M | $20.1M |
| Free cash flow | — | — | — | — | — | — | $21.0M | — | $45.1M | $3.3M |
| Cash & equivalents | $286.2M | $247.5M | $180.3M | $160.0M | $263.8M | $228.0M | $117.4M | $49.6M | $50.8M | $13.6M |
| Inventory | $132.7M | $114.5M | $99.9M | $81.9M | $81.7M | $92.2M | $20.1M | $20.9M | $20.7M | $21.1M |
| Total assets | $2.3B | $2.1B | $1.9B | $1.8B | $1.8B | $2.0B | $764.5M | $765.8M | $764.9M | $792.1M |
| Total liabilities | $1.3B | $1.2B | $1.1B | $1.0B | $988.9M | $1.1B | $305.0M | $303.8M | $298.1M | $342.6M |
| Shareholders' equity | $1.1B | $891.7M | $823.7M | $787.3M | $835.8M | $897.6M | $149.9M | $812.4M | $463.4M | $445.7M |
Growth · year-over-year · Revenue CAGR 23%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.3% | +9.1% | +7.2% | +2.1% | +0.6% | +421.1% | -83.5% | +517.9% | -4.2% | -6.4% |
| Net income growth | +36.2% | — | -173.6% | — | — | — | — | -2519.5% | — | — |
| EPS growth | +34.6% | — | -175.0% | — | -123.7% | — | — | -1571.9% | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | +1257.1% | -82.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.