VTOL · XBRL financial data

Bristow Group financial statements, every fiscal year

The same tables from 6 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 years (VTOL's year ends in late December)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,178	1,185	1,210	1,297	1,415	1,491
Revenue from contracts with customers	1,140	1,151	—	1,264	—	—
Selling, general and administrative	153	159	—	182	—	—
General and administrative	—	—	—	182	176	174
Operating income (loss)	—	—	—	61	133	159
Interest expense	51	42	—	41	38	40
Other income (expense)	27	39	—	(10)	(2)	23
Income tax expense (benefit)	(0)	11	11	25	7	22
Net income (loss)	(56)	(16)	9	(7)	95	129
Earnings per share, basic USD per share	3.12	(0.55)	0.33	(0.24)	3.32	4.47
Earnings per share, diluted USD per share	2.32	(0.55)	0.32	(0.24)	3.21	4.32
Weighted average shares, basic millions of shares	25	29	28	28	29	29
Weighted average shares, diluted millions of shares	32	29	28	28	30	30

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	228	264	160	180	248	286
Accounts receivable	—	—	183	208	—	—
Inventory	92	82	82	100	115	133
Prepaid and other current assets	32	28	32	45	42	51
Total current assets	586	580	493	564	619	694
Property and equipment, net	1,005	943	915	928	1,076	1,153
Right-of-use asset	247	194	241	288	264	242
Goodwill	0	—	—	—	—	—
Total assets	1,992	1,824	1,812	1,937	2,125	2,311
Accounts payable	70	63	90	88	83	86
Current portion of long-term debt	16	13	12	13	19	28
Total current liabilities	305	288	286	310	326	365
Long-term debt	528	513	500	535	671	644
Lease liability, non-current	168	125	166	215	189	165
Total liabilities	1,094	989	1,025	1,114	1,234	1,252
Retained earnings	227	211	225	218	313	442
Total stockholders' equity	898	836	787	824	892	1,060
Total liabilities and equity	1,992	1,824	1,812	1,937	2,125	2,311
Common shares outstanding (cover page) millions of shares	30	28	28	28	29	29

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(56)	(16)	9	(7)	95	129
Stock-based compensation	12	12	—	16	16	17
Depreciation and amortization	70	75	—	71	68	70
Net cash from operating activities	97	124	(8)	32	177	198
Net cash from investing activities	173	(17)	(52)	(47)	(246)	(87)
Proceeds from issuing equity	0	0	—	—	—	—
Share repurchases	11	41	—	3	4	15
Repayments of long-term debt	618	19	—	142	15	58
Net cash from financing activities	(246)	(63)	(25)	22	141	(66)
Net change in cash	32	35	(114)	20	68	42

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.