15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 49.3% per year over the past 5 years.
Free cash flow has declined 8.9% per year over the past 5 years.
Financial health
Total debt ($671M) exceeds cash ($286M); net debt is $385M.
Total debt has grown slower than revenue (1.7% vs 49.3% per year).
Operating income covered interest expense 4.0× in the latest year.
Total debt is 2.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.5B
$129M
0.0%
10.7%
$56M
$671M
$286M
2024
$1.4B
$95M
0.0%
9.4%
-$78M
$690M
$248M
2023
$1.3B
-$7M
0.0%
4.7%
-$49M
$548M
$180M
2022
$1.2B
-$16M
0.0%
0.0%
—
$511M
$160M
2022
$1.2B
-$16M
0.0%
0.0%
$93M
$526M
$264M
2021
—
-$56M
—
—
—
$531M
$274M
2021
$1.2B
-$56M
0.0%
0.0%
$82M
$543M
$228M
2020
$201M
-$153M
0.0%
0.0%
—
$616M
$294M
2019
$226M
-$4M
0.0%
-1.5%
—
$162M
$117M
2019
$1.4B
-$337M
0.0%
0.0%
-$150M
$1.4B
$178M
2018
$222M
$14M
0.0%
12.7%
—
$165M
$51M
2018
$1.4B
-$195M
0.0%
0.0%
-$66M
$191M
$17M
2017
$231M
-$28M
0.0%
-59.0%
—
$208M
$14M
2016
$247M
-$8M
0.0%
-1.4%
—
$236M
$27M
2015
$282M
$9M
0.0%
8.6%
—
$275M
$14M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$389M
$13M
0.0%
8.9%
-$50M
$755M
$342M
Dec '25
$377M
$18M
0.0%
8.5%
$48M
$671M
$286M
Sep '25
$386M
$52M
0.0%
13.1%
-$6M
$675M
$246M
Jun '25
$376M
$32M
0.0%
11.3%
$67M
$705M
$252M
Mar '25
$351M
$27M
0.0%
9.6%
-$53M
$702M
$191M
Dec '24
$354M
$32M
0.0%
9.0%
-$32M
$690M
$248M
Sep '24
$365M
$28M
0.0%
9.1%
$9M
$629M
$200M
Jun '24
$360M
$28M
0.0%
12.4%
-$17M
$594M
$179M
Mar '24
$337M
$7M
0.0%
6.8%
-$38M
$544M
$141M
Dec '23
$338M
-$8M
0.0%
9.1%
-$29M
$548M
$180M
Sep '23
$338M
$4M
0.0%
0.0%
-$2M
$544M
$208M
Jun '23
$319M
-$2M
0.0%
0.0%
$6M
$553M
$212M
Mar '23
$302M
-$2M
0.0%
0.0%
-$25M
$551M
$198M
Dec '22
$314M
-$7M
0.0%
0.0%
—
$511M
$160M
Sep '22
$307M
$17M
0.0%
0.0%
-$27M
$504M
$199M
Jun '22
$302M
$4M
0.0%
0.0%
$14M
$514M
$255M
Mar '22
$287M
-$4M
0.0%
0.0%
-$2M
$526M
$264M
Dec '21
$296M
-$56000
0.0%
0.0%
$39M
$531M
$274M
Sep '21
$302M
$3M
0.0%
0.0%
$22M
$532M
$237M
Jun '21
$301M
-$14M
0.0%
0.0%
$33M
$542M
$245M
Valuation over time
How the market has priced VTOL against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 10.7× (Dec '24) to 9.5× (Jun '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.8× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is VTOL growing its revenue and profit?
Over the past 5 years, Bristow Group Inc.'s revenue has grown 49.3% per year. These are computed facts, not advice.
How much debt does VTOL have?
As of FY2025, Bristow Group Inc. reported $671M of total debt against $286M of cash; operating income covered interest expense 4.0×.
What is VTOL's profit margin?
In FY2025, gross margin was —, operating margin 10.7%, and net margin 8.7%.
What is VTOL's P/E ratio?
As of Jun '26, Bristow Group Inc. traded at a price-to-earnings ratio of about 9.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.