Bristow Group Inc.VTOLNYSE

Revenue (LTM)

$1.5B

+5.3% YoY

Net Income (LTM)

$129M

+36.2% YoY

Free Cash Flow

$56M

Revenue CAGR (5Y)

+5.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,185	1,198↑1.1%	1,297↑8.3%	1,415↑9.1%	1,491↑5.3%
Gross Profit	192	279↑45.4%	331↑18.6%	398↑20.4%	318↓20.2%
Operating Income	1	26↑2097.7%	61↑133.7%	133↑118.3%	144↑8.5%
Net Income	-16	9↑158.4%	-7↓173.6%	95↑1498.2%	129↑36.2%
EBITDA	124	117↓6.2%	141↑21.0%	215↑52.4%	214↓0.5%
EPS Diluted	-0.55	0.32↑158.2%	-0.24↓175.0%	3.21↑1437.5%	4.32↑34.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	264	164↓37.9%	180↑10.1%	248↑37.3%	294↑18.6%
Total Current Assets	580	493↓15.0%	564↑14.3%	619↑9.9%	694↑12.1%
Total Assets	1,824	1,812↓0.7%	1,937↑6.9%	2,125↑9.7%	2,311↑8.8%
Total Current Liabilities	288	286↓0.8%	310↑8.5%	326↑5.2%	365↑12.1%
Total Liabilities	989	1,025↑3.7%	1,114↑8.7%	1,234↑10.8%	1,252↑1.4%
Total Equity	836	787↓5.8%	824↑4.6%	892↑8.3%	1,060↑18.8%
Total Debt	721	754↑4.5%	838↑11.2%	957↑14.2%	913↓4.6%
Net Debt	457	590↑29.0%	658↑11.5%	710↑7.8%	619↓12.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	124	-14↓111.4%	32↑326.8%	177↑453.8%	198↑11.7%
Capital Expenditure	-31	-50↓59.6%	-82↓64.4%	-255↓213.3%	-142↑44.4%
Free Cash Flow	93	-64↓168.7%	-49↑22.3%	-78↓57.6%	56↑172.0%
Stock-Based Comp	12	13↑13.2%	16↑24.4%	16↓4.1%	0
Net Change in Cash	35	-67↓292.9%	20↑129.6%	68↑238.5%	42↓37.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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