VTOL · XBRL financial data

Bristow Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VTOL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	338	338*	337	360	365	354*	351	376	386	377*	389	412
Revenue from contracts with customers	326	332*	—	—	—	—	—	—	—	—	—	—
Selling, general and administrative	46	44*	43	45	43	—	—	—	—	—	—	—
General and administrative	—	year only	43	45	43	44*	43	44	43	43*	44	43
Operating income (loss)	—	year only	23	45	33	32*	34	43	51	32*	35	40
Interest expense	10	11*	9	9	10	9*	9	10	10	10*	14	12
Other income (expense)	5	2*	(6)	(0)	11	(6)*	11	18	(3)	(3)*	(5)	(9)
Income tax expense (benefit)	23	22*	3	9	8	(13)*	10	20	(12)	3*	4	0
Net income (loss)	4	(8)*	7	28	28	32*	27	32	52	18*	13	21
Earnings per share, basic USD per share	0.15	(0.28)*	0.23	0.99	0.99	1.11*	0.95	1.10	1.79	0.63*	0.45	0.71
Earnings per share, diluted USD per share	0.15	(0.29)*	0.23	0.96	0.95	1.07*	0.92	1.07	1.72	0.62*	0.44	0.70
Weighted average shares, basic millions of shares	28	28*	28	28	29	29*	29	29	29	29*	29	30
Weighted average shares, diluted millions of shares	29	28*	29	29	30	30*	30	30	30	30*	30	30

Fiscal quarters (VTOL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	208	180	141	179	200	248	191	252	246	286	342	312
Accounts receivable	190	208	—	—	—	—	—	—	—	—	—	—
Inventory	95	100	102	103	111	115	123	136	135	133	133	137
Prepaid and other current assets	34	45	44	46	41	42	44	52	59	51	53	56
Total current assets	558	564	524	571	594	619	615	670	678	694	792	755
Property and equipment, net	882	928	952	984	1,049	1,076	1,130	1,163	1,145	1,153	1,148	1,184
Right-of-use asset	282	288	280	264	279	264	249	260	251	242	245	225
Total assets	1,890	1,937	1,916	1,977	2,088	2,125	2,172	2,288	2,270	2,311	2,405	2,383
Accounts payable	73	88	87	84	93	83	99	109	91	86	80	76
Current portion of long-term debt	13	13	13	16	17	19	19	25	22	28	27	27
Total current liabilities	326	310	303	306	324	326	335	371	355	365	367	334
Long-term debt	531	535	531	578	612	671	683	680	653	644	727	718
Lease liability, non-current	212	215	209	192	200	189	172	178	170	165	171	156
Total liabilities	1,094	1,114	1,096	1,129	1,190	1,234	1,241	1,304	1,234	1,252	1,346	1,293
Retained earnings	226	218	225	253	281	313	340	372	423	442	451	468
Total stockholders' equity	796	824	821	849	899	892	932	984	1,036	1,060	1,059	1,089
Total liabilities and equity	1,890	1,937	1,916	1,977	2,088	2,125	2,172	2,288	2,270	2,311	2,405	2,383
Common shares outstanding (cover page) millions of shares	28	28	28	29	29	29	29	29	29	29	30	30

Fiscal quarters (VTOL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	4	(8)*	7	28	28	32*	27	32	52	18*	13	21
Stock-based compensation	4*	4*	4	4*	4*	4*	4	5*	4*	4*	4	4*
Depreciation and amortization	18	17*	17	17	18	17*	17	17	18	18*	24	29
Net cash from operating activities	17*	(9)*	27	34*	66*	51*	(1)	99*	23*	77*	(8)	41*
Net cash from investing activities	(11)*	(19)*	(65)	(46)*	(57)*	(79)*	(52)	(8)*	(1)*	(27)*	(16)	(62)*
Share repurchases	0*	0*	1	3*	0*	0*	2	6*	1*	6*	11	0*
Dividends paid	—	—	—	—	—	—	0	0*	—	—	4	4*
Repayments of long-term debt	3*	3*	3	4*	4*	4*	5	20*	29*	4*	404	10*
Net cash from financing activities	(4)*	(3)*	(5)	49*	20*	78*	(2)	(26)*	(28)*	(10)*	71	(15)*
Net change in cash	(6)*	(26)*	(41)	39*	27*	43*	(57)	62*	(5)*	43*	51	(30)*

SIC 4522 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4522 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4522) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bristow Group	312	412	41*	29.6M	—	Q2 FY26 10-QJun 30, 2026
Surf Air Mobilityadded: same SIC	18	not reported	(1.2)*	119.1M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Wheels Up Experienceadded: same SIC	86	182	(92)*	36.3M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Flyexclusiveadded: same SIC	14	111	2.7*	49.9M	—	Q2 FY26 10-QJun 30, 2026
Jet.AIadded: same SIC	11	5.3	(2.7)*	3.6M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Volato Groupadded: same SIC	0	0.2	(0.3)*	53.6M	—	Q2 FY26 10-QJun 30, 2026
Creatdadded: same SIC	0.3	0.2	not reported	3.3M	—	Q2 FY26 10-QJun 30, 2026
Star Jets Internationaladded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.