Bristow Group Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue388.7M377.3M386.3M376.4M350.5M377.2M356.4M359.7M
Cost of Goods Sold20.1M301.9M277.3M272.3M250.4M260.7M262.7M247.4M
Gross Profit368.6M75.3M109.0M104.1M100.2M116.5M93.7M112.3M
R&D Expenses00000000
Operating Expenses342.0M43.4M58.5M61.4M66.6M84.7M60.5M67.6M
Operating Income26.5M31.9M50.5M42.6M33.5M31.8M33.2M44.8M
Other Income / Gains-10.0M-10.2M-10.8M9.6M4.0M-13.0M3.5M-7.3M
Net Income13.1M18.4M51.5M31.7M27.4M31.8M28.2M28.2M
EPS (Diluted)0.450.631.791.100.951.110.990.99
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9480.200.2820.2770.2860.3090.2630.312
General And Administrative Expenses44.3M43.4M43.2M44.4M43.1M44.4M42.9M44.9M
Selling And Marketing Expenses005.8M6.1M6.8M23.3M-337K6.2M
Selling General And Administrative Expenses44.3M43.4M49.0M50.5M49.9M67.6M42.6M51.1M
Other Expenses297.8M09.5M10.9M16.7M17.0M18.0M16.4M
Cost And Expenses362.2M345.4M335.8M333.8M317.0M345.4M323.2M315.0M
Interest Income3.9M2.9M2.3M2.0M2.1M2.2M2.5M2.1M
Interest Expense13.8M10.4M10.0M10.0M9.5M9.1M9.7M9.4M
Depreciation And Amortization25.8M18.4M20.9M20.9M20.2M5.5M21.3M20.6M
Ebitda52.3M50.3M70.6M57.1M53.7M52.6M54.8M64.9M
Ebitdaratio0.1350.1330.1830.1520.1530.1390.1540.18
Operating Income Ratio0.0680.0850.1310.1130.0960.0840.0930.124
Income Before Tax16.6M21.7M39.7M52.2M37.6M18.8M36.7M37.4M
Income Before Tax Ratio0.0430.0580.1030.1390.1070.050.1030.104
Income Tax Expense3.5M3.0M-11.8M20.4M10.2M-13.0M8.4M9.2M
Net Income Ratio0.0340.0490.1330.0840.0780.0840.0790.078
Epsdiluted0.440.611.721.070.921.070.950.96
Weighted Average Shs Out29.3M29.1M28.9M28.8M28.7M28.6M28.6M28.5M
Weighted Average Shs Out Dil30.1M30.0M29.9M29.8M29.9M29.8M29.7M29.5M