tradmap

VTOL Financials Bristow Group Inc.

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
-$337M $577M $1B $0 2015 2017 2018 2019 2021 2022 2023 2025
RevenueNet income
Margins (gross / operating / net)
-76% -32% 13% 0% 2015 2017 2018 2019 2021 2022 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$150M -$29M $93M $0 2015 2017 2018 2019 2021 2022 2023 2025
Free cash flow
Cash vs total debt
$0 $724M $1B 2015 2017 2018 2019 2021 2022 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$246M -$24M $198M $0 2015 2017 2018 2019 2021 2022 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 6.4 12.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 1.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.