Bristow Group Inc. (VTOL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 388.7M | 377.26M | 386.29M | 376.43M | 350.53M | 377.21M | 356.43M | 359.75M | 337.09M | 362.72M | 330.25M | 311.52M | 292.93M | 304.34M | 299.39M | 294.15M | 275.58M | 295.62M | 301.58M | 300.6M |
| Revenue Growth % | 10.89% | 0.01% | 8.38% | 4.64% | 3.99% | 4% | 7.93% | 15.48% | 15.08% | 19.18% | 10.31% | 5.91% | 6.3% | 2.95% | -0.73% | -2.15% | -2.11% | -1.55% | 1.98% | 14.95% |
| Cost of Goods Sold | 20.15M | 301.93M | 277.27M | 272.34M | 250.35M | 260.73M | 262.69M | 247.42M | 248.4M | 258.55M | 240.68M | 240.66M | 226.72M | 234.77M | 231.42M | 224.5M | 217.71M | 249.66M | 247.6M | 249.81M |
| COGS % of Revenue | 5.18% | 80.03% | 71.78% | 72.35% | 71.42% | 69.12% | 73.7% | 68.78% | 73.69% | 71.28% | 72.88% | 77.25% | 77.4% | 77.14% | 77.3% | 76.32% | 79% | 84.45% | 82.1% | 83.1% |
| Gross Profit | 368.56M | 75.34M | 109.01M | 104.09M | 100.18M | 116.48M | 93.73M | 112.33M | 88.69M | 104.17M | 89.57M | 70.86M | 66.21M | 69.57M | 67.97M | 69.65M | 57.87M | 45.96M | 53.98M | 50.79M |
| Gross Margin % | 94.82% | 19.97% | 28.22% | 27.65% | 28.58% | 30.88% | 26.3% | 31.22% | 26.31% | 28.72% | 27.12% | 22.75% | 22.6% | 22.86% | 22.7% | 23.68% | 21% | 15.55% | 17.9% | 16.9% |
| Gross Profit Growth % | 267.9% | -35.32% | 16.3% | -7.34% | 12.95% | 11.82% | 4.65% | 58.51% | 33.96% | 49.73% | 31.78% | 1.75% | 14.4% | 51.38% | 25.9% | 37.13% | -8.45% | -37.25% | -17% | -30.85% |
| Operating Expenses | 342.03M | 43.44M | 58.48M | 61.45M | 66.63M | 84.68M | 60.52M | 67.57M | 65.86M | 84.6M | 59.95M | 65.29M | 60.22M | 60.1M | 53.28M | 63.93M | 61.74M | 41.15M | 41.51M | 63.02M |
| OpEx % of Revenue | 87.99% | 11.51% | 15.14% | 16.32% | 19.01% | 22.45% | 16.98% | 18.78% | 19.54% | 23.32% | 18.15% | 20.96% | 20.56% | 19.75% | 17.8% | 21.74% | 22.4% | 13.92% | 13.76% | 20.96% |
| Selling, General & Admin | 44.25M | 43.44M | 48.98M | 50.52M | 49.93M | 67.64M | 42.56M | 51.15M | 51.7M | 67.68M | 46.26M | 44.62M | 46.73M | 41.23M | 41.15M | 40.16M | 41.64M | 40.97M | 38.97M | 37.48M |
| SG&A % of Revenue | 11.38% | 11.51% | 12.68% | 13.42% | 14.25% | 17.93% | 11.94% | 14.22% | 15.34% | 18.66% | 14.01% | 14.32% | 15.95% | 13.55% | 13.74% | 13.65% | 15.11% | 13.86% | 12.92% | 12.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 184K | 1000K | 1000K |
| Operating Income | 34.67M | 31.9M | 50.53M | 42.64M | 33.55M | 31.8M | 33.21M | 44.76M | 22.83M | 19.57M | 29.62M | 5.57M | 5.99M | 9.47M | 14.68M | 5.71M | -3.87M | 4.81M | 12.47M | -12.23M |
| Operating Margin % | 8.92% | 8.45% | 13.08% | 11.33% | 9.57% | 8.43% | 9.32% | 12.44% | 6.77% | 5.4% | 8.97% | 1.79% | 2.04% | 3.11% | 4.9% | 1.94% | -1.41% | 1.63% | 4.14% | -4.07% |
| Operating Income Growth % | 3.36% | 0.29% | 52.15% | -4.74% | 46.95% | 62.48% | 12.14% | 703.05% | 281.37% | 106.61% | 101.7% | -2.43% | 254.6% | 96.96% | 17.71% | 146.71% | 86.06% | 112.46% | 155.07% | 11.87% |
| EBITDA | 59.06M | 50.27M | 71.43M | 63.54M | 53.8M | 37.33M | 54.51M | 65.34M | 43.72M | 25.33M | 51.23M | 27.56M | 27.23M | 30.17M | 34.15M | 25.36M | 16.11M | 25.1M | 33.19M | 14.02M |
| EBITDA Margin % | 15.19% | 13.33% | 18.49% | 16.88% | 15.35% | 9.9% | 15.29% | 18.16% | 12.97% | 6.98% | 15.51% | 8.85% | 9.3% | 9.91% | 11.41% | 8.62% | 5.85% | 8.49% | 11% | 4.66% |
| EBITDA Growth % | 9.79% | 34.67% | 31.06% | -2.75% | 23.04% | 47.37% | 6.39% | 137.05% | 60.54% | -16.05% | 50% | 8.68% | 69% | 20.21% | 2.92% | 80.94% | 385.98% | 257.49% | 2073.28% | 84.1% |
| D&A (Non-Cash Add-back) | 24.39M | 18.38M | 20.9M | 20.9M | 20.25M | 5.53M | 21.29M | 20.57M | 20.89M | 5.76M | 21.61M | 21.99M | 21.25M | 20.7M | 19.47M | 19.65M | 19.99M | 20.29M | 20.71M | 26.25M |
| EBIT | 0 | 31.9M | 49.71M | 36.25M | 33.4M | 47.08M | 33.47M | 44.34M | 19.82M | 34.19M | 25.45M | 8.14M | 2.13M | 11.35M | 10.98M | 13.25M | -569K | 8.79M | 27.62M | -8.43M |
| Net Interest Income | 0 | -7.5M | -7.7M | -8M | -7.37M | -6.82M | -7.13M | -7.24M | -7.49M | -7.82M | -7.48M | -8.34M | -9.13M | 717K | -9.38M | -10.17M | -10.22M | -10.19M | -10.38M | -10.56M |
| Interest Income | 3.92M | 2.94M | 2.26M | 2.04M | 2.12M | 2.25M | 2.53M | 2.14M | 1.98M | 3.46M | 2.53M | 1.53M | 1.13M | 933K | 627K | 74K | 17K | 36K | 42K | 66K |
| Interest Expense | -13.82M | 10.43M | 9.96M | 10.03M | 9.49M | 9.06M | 9.66M | 9.38M | 9.47M | 11.27M | 10.01M | 9.87M | 10.26M | 216K | 10.01M | 10.24M | 10.24M | 10.23M | 10.43M | 10.62M |
| Other Income/Expense | 0 | -10.19M | -10.79M | 9.58M | 4.02M | -12.99M | 3.46M | -7.33M | -13.69M | -6.08M | -2.63M | -21.42M | -12.61M | -17.26M | 1.93M | 6.53M | 2.76M | -6.25M | 4.72M | -6.82M |
| Pretax Income | 16.57M | 21.7M | 39.75M | 52.22M | 37.56M | 18.82M | 36.67M | 37.44M | 9.14M | 13.49M | 26.98M | -15.85M | -6.62M | -7.78M | 16.62M | 12.25M | -1.12M | -1.44M | 17.19M | -19.05M |
| Pretax Margin % | 4.26% | 5.75% | 10.29% | 13.87% | 10.72% | 4.99% | 10.29% | 10.41% | 2.71% | 3.72% | 8.17% | -5.09% | -2.26% | -2.56% | 5.55% | 4.16% | -0.4% | -0.49% | 5.7% | -6.34% |
| Income Tax | -3.51M | 3.03M | -11.84M | 20.44M | 10.18M | -12.95M | 8.39M | 9.24M | 2.51M | 21.6M | 22.64M | -14.21M | -5.09M | -853K | 116K | 8.23M | 3.26M | -1.61M | 14.48M | -4.84M |
| Effective Tax Rate % | -21.18% | 13.94% | -29.8% | 39.15% | 27.11% | -68.84% | 22.88% | 24.7% | 27.44% | 160.04% | 83.9% | 89.67% | 76.96% | 10.96% | 0.7% | 67.21% | -292.11% | 111.36% | 84.24% | 25.41% |
| Net Income | 13.11M | 18.42M | 51.54M | 31.75M | 27.36M | 31.79M | 28.24M | 28.16M | 6.61M | -7.94M | 4.32M | -1.64M | -1.52M | -6.98M | 16.52M | 3.99M | -4.31M | -56K | 2.77M | -14.2M |
| Net Margin % | 3.37% | 4.88% | 13.34% | 8.43% | 7.8% | 8.43% | 7.92% | 7.83% | 1.96% | -2.19% | 1.31% | -0.53% | -0.52% | -2.29% | 5.52% | 1.36% | -1.57% | -0.02% | 0.92% | -4.72% |
| Net Income Growth % | -52.1% | -42.05% | 82.51% | 12.75% | 314.22% | 500.52% | 554.2% | 1820.04% | 533.97% | -13.77% | -73.86% | -141.06% | 64.71% | -12358.93% | 495.24% | 128.08% | 89.87% | 99.9% | 109.96% | -119.86% |
| Net Income (Continuing) | 13.11M | 18.68M | 51.59M | 31.78M | 27.38M | 31.77M | 28.28M | 28.19M | 6.63M | -8.1M | 4.34M | -1.64M | -1.52M | -6.93M | 16.5M | 4.01M | -4.38M | 164K | 2.71M | -14.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -123K | -82K | -335K | -382K | -413K | -435K | -410K | -447K | -481K | -508K | -343K | -371K | -371K | -368K | -398K | -399K | -447K | -391K | -611K | -551K |
| EPS (Diluted) | 0.44 | 0.61 | 1.72 | 1.07 | 0.92 | 1.07 | 0.95 | 0.96 | 0.23 | -0.28 | 0.15 | -0.06 | -0.05 | -0.25 | 0.58 | 0.14 | -0.15 | -0.00 | 0.10 | -0.50 |
| EPS Growth % | -52.17% | -42.99% | 81.05% | 11.46% | 300% | 482.14% | 533.33% | 1700% | 560% | -12% | -74.14% | -142.86% | 66.67% | - | 480% | 128% | 89.8% | 99.9% | 110.53% | -109.69% |
| EPS (Basic) | 0.45 | 0.63 | 1.79 | 1.10 | 0.95 | 1.11 | 0.99 | 0.99 | 0.23 | -0.28 | 0.15 | -0.06 | -0.05 | -0.25 | 0.59 | 0.14 | -0.15 | -0.00 | 0.10 | -0.50 |
| Diluted Shares Outstanding | 30.06M | 29.96M | 29.93M | 29.79M | 29.87M | 29.8M | 29.72M | 29.46M | 29.24M | 28.29M | 28.96M | 28.06M | 27.98M | 28.01M | 28.41M | 28.91M | 28.22M | 28.21M | 28.68M | 28.67M |
| Basic Shares Outstanding | 29.25M | 29.09M | 28.87M | 28.82M | 28.67M | 28.63M | 28.62M | 28.48M | 28.33M | 28.29M | 28.22M | 28.06M | 27.98M | 28.01M | 27.96M | 28.27M | 28.22M | 28.21M | 28.23M | 28.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |