Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bristow Group Inc. (VTOL) had Revenue of $411.75M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$411.75M
Net Income	$21.15M
Cost of Goods Sold	$302.93M
Gross Profit	$108.83M
Operating Expenses	$372.18M
Operating Income	$39.58M
Non-Operating Income/Expense	$-18.29M
Pre-Tax Income	$21.29M
Normalized Pre-Tax Income	$21.29M
Income after Taxes	$21.18M
Income from Continuous Operations	$21.18M
Consolidated Net Income/Loss	$21.18M
Normalized Income after Taxes	$21.18M
EBIT	$39.58M
EBITDA	$77.51M
Weighted-Average Shares Outstanding (Basic)	29.62M
Weighted-Average Shares Outstanding (Diluted)	30.01M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$754.51M
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$1.63B
Total Assets	$2.38B
Current Liabilities	$333.90M
Long-Term Debt	$718.06M
Long-Term Liabilities	$959.51M
Total Liabilities	$1.29B
Common Equity	$1.09B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$1.09B
Common Shares Outstanding	29.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.83M
Cash Flow from Investing Activities	$-78.65M
Cash Flow from Financial Activities	$56.55M
Beginning Cash	$293.63M
End Cash	$314.75M
Increase/Decrease in Cash	$21.12M
Stock-Based Compensation	$7.98M
Common Stock Dividends Paid	$-7.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.68
Gross Margin	26.43%
Operating Margin	9.61%
EBIT Margin	9.61%
EBITDA Margin	--
Pre-Tax Profit Margin	5.17%
Profit Margin	5.14%
Free Cash Flow	$-45.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.21
Receiveable Turnover	1.67
Days Sales in Receivables	53.84
Return on Equity	1.94%
Return on Tangible Equity	1.94%
Return on Assets	0.89%
Return on Investments	1.17%
Book Value Per Share	$36.74
Free Cash Flow per Share	$-1.53
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.