Bristow Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bristow Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.49B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.42B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.30B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $922.57M | Feb 27, 2025 |
| FY2023 | Mar 31, 2022 | $1.19B | Mar 6, 2024 |
| FY2022 | Mar 31, 2021 | $1.18B | May 31, 2022 |
| FY2022 | Mar 31, 2020 | $485.76M | May 31, 2022 |
| FY2019 | Dec 31, 2019 | $60.38M | Mar 6, 2020 |
| FY2022 | Oct 31, 2019 | $757.22M | May 31, 2022 |
| FY2019 | Sep 30, 2019 | $58.91M | Mar 6, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.26B | Mar 6, 2024 |
| FY2023 | Dec 31, 2022 | $896.78M | Mar 6, 2024 |
| FY2023 | Mar 31, 2022 | $1.15B | Mar 6, 2024 |
| FY2022 | Mar 31, 2021 | $1.14B | May 31, 2022 |
| FY2022 | Mar 31, 2020 | $470.17M | May 31, 2022 |
| FY2022 | Oct 31, 2019 | $737.68M | May 31, 2022 |
| FY2021 | Mar 31, 2019 | $1.32B | May 27, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $129.07M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $94.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($6.78M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $13.53M | Feb 27, 2025 |
| FY2023 | Mar 31, 2022 | ($15.79M) | Mar 6, 2024 |
| FY2022 | Mar 31, 2021 | ($56.09M) | May 31, 2022 |
| FY2022 | Mar 31, 2020 | $139.23M | May 31, 2022 |
| FY2019 | Dec 31, 2019 | ($3.59M) | Mar 6, 2020 |
| FY2022 | Oct 31, 2019 | ($836.41M) | May 31, 2022 |
| FY2021 | Mar 31, 2019 | ($336.85M) | May 27, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.81M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $132.61M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $60.75M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $29.87M | Feb 27, 2025 |
| FY2019 | Dec 31, 2019 | $710.0K | Mar 6, 2020 |
| FY2019 | Sep 30, 2019 | $1.69M | Mar 6, 2020 |
| FY2019 | Jun 30, 2019 | ($1.82M) | Mar 6, 2020 |
| FY2019 | Mar 31, 2019 | ($3.85M) | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | ($5.63M) | Mar 6, 2020 |
| FY2019 | Sep 30, 2018 | $41.57M | Mar 6, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $181.75M | Mar 6, 2024 |
| FY2023 | Dec 31, 2022 | $123.04M | Mar 6, 2024 |
| FY2023 | Mar 31, 2022 | $159.06M | Mar 6, 2024 |
| FY2022 | Mar 31, 2021 | $153.27M | May 31, 2022 |
| FY2022 | Mar 31, 2020 | $64.96M | May 31, 2022 |
| FY2022 | Oct 31, 2019 | $88.39M | May 31, 2022 |
| FY2021 | Mar 31, 2019 | $182.11M | May 27, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $198.41M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $177.42M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $32.04M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($13.30M) | Feb 27, 2025 |
| FY2023 | Mar 31, 2022 | $123.85M | Mar 6, 2024 |
| FY2022 | Mar 31, 2021 | $96.85M | May 31, 2022 |
| FY2022 | Mar 31, 2020 | ($9.51M) | May 31, 2022 |
| FY2019 | Dec 31, 2019 | $27.55M | Mar 6, 2020 |
| FY2022 | Oct 31, 2019 | ($98.87M) | May 31, 2022 |
| FY2021 | Mar 31, 2019 | ($109.44M) | May 27, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $6.56M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $9.22M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | $16.77M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $39.20M | Mar 8, 2019 |
| FY2017 | Dec 31, 2015 | $60.05M | Mar 9, 2018 |
| FY2016 | Dec 31, 2014 | $106.73M | Mar 9, 2017 |
| FY2015 | Dec 31, 2013 | $110.11M | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $112.99M | Mar 11, 2015 |
| FY2013 | Dec 31, 2011 | $158.93M | Mar 21, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.31B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.13B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.94B | Feb 27, 2025 |
| FY2024 | Dec 31, 2022 | $1.81B | Feb 27, 2025 |
| FY2022 | Mar 31, 2022 | $1.82B | May 31, 2022 |
| FY2022 | Mar 31, 2021 | $1.99B | May 31, 2022 |
| FY2021 | Mar 31, 2020 | $1.95B | May 27, 2021 |
| FY2019 | Dec 31, 2019 | $764.52M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $764.86M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $792.10M | Mar 8, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.23B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Feb 27, 2025 |
| FY2024 | Dec 31, 2022 | $1.03B | Feb 27, 2025 |
| FY2022 | Mar 31, 2022 | $988.91M | May 31, 2022 |
| FY2022 | Mar 31, 2021 | $1.09B | May 31, 2022 |
| FY2021 | Mar 31, 2020 | $1.37B | May 27, 2021 |
| FY2019 | Dec 31, 2019 | $304.96M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $298.13M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $342.65M | Mar 8, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $891.71M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $823.69M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $787.31M | Mar 6, 2024 |
| FY2022 | Mar 31, 2022 | $835.82M | May 31, 2022 |
| FY2022 | Mar 31, 2021 | $897.61M | May 31, 2022 |
| FY2021 | Mar 31, 2020 | $426.49M | May 27, 2021 |
| FY2015 | Dec 31, 2015 | $471.30M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $460.65M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $436.26M | Mar 11, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Mar 31, 2021 | $0 | May 27, 2021 |
| FY2021 | Oct 31, 2019 | $0 | May 27, 2021 |
| FY2021 | Mar 31, 2019 | $18.44M | May 27, 2021 |
| FY2015 | Dec 31, 2015 | $0 | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $352.0K | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $352.0K | Mar 11, 2015 |
| FY2013 | Dec 31, 2012 | $352.0K | Mar 21, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $441.74M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $312.77M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $217.97M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $224.75M | Mar 6, 2024 |
| FY2022 | Mar 31, 2022 | $211.22M | May 31, 2022 |
| FY2022 | Mar 31, 2021 | $227.01M | May 31, 2022 |
| FY2021 | Mar 31, 2020 | $139.23M | May 27, 2021 |
| FY2019 | Dec 31, 2019 | $14.69M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $18.29M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $4.36M | Mar 8, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $286.21M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $247.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $180.27M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $160.03M | Mar 6, 2024 |
| FY2022 | Mar 31, 2022 | $263.77M | May 31, 2022 |
| FY2022 | Mar 31, 2021 | $228.01M | May 31, 2022 |
| FY2021 | Mar 31, 2020 | $196.66M | May 27, 2021 |
| FY2019 | Dec 31, 2019 | $117.37M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $50.75M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | $13.58M | Mar 6, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $671.45M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $689.78M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $548.07M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $511.42M | Mar 6, 2024 |
| FY2022 | Mar 31, 2022 | $525.67M | May 31, 2022 |
| FY2022 | Mar 31, 2021 | $543.49M | May 31, 2022 |
| FY2021 | Mar 31, 2020 | $561.12M | May 27, 2021 |
| FY2019 | Dec 31, 2019 | $162.41M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $165.20M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $208.45M | Mar 8, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Mar 31, 2022 | 0 | Mar 6, 2024 |
| FY2022 | Mar 31, 2021 | 3 | May 31, 2022 |
| FY2022 | Mar 31, 2020 | 20 | May 31, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 6, 2020 |
| FY2022 | Oct 31, 2019 | (23) | May 31, 2022 |
| FY2019 | Sep 30, 2019 | 0 | Mar 6, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Mar 31, 2022 | 0 | Mar 6, 2024 |
| FY2022 | Mar 31, 2021 | 2 | May 31, 2022 |
| FY2022 | Mar 31, 2020 | (1) | May 31, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 6, 2020 |
| FY2022 | Oct 31, 2019 | (23) | May 31, 2022 |
| FY2019 | Sep 30, 2019 | 0 | Mar 6, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 29.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 28.63M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 28.31M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 28.01M | Mar 6, 2024 |
| FY2022 | Mar 31, 2022 | 28.29M | May 31, 2022 |
| FY2022 | Mar 31, 2021 | 29.69M | May 31, 2022 |
| FY2022 | Jun 10, 2020 | 11.09M | May 31, 2022 |
| FY2021 | Mar 31, 2020 | 11.24M | May 27, 2021 |
| FY2019 | Dec 31, 2019 | 21.29M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | 21.77M | Mar 6, 2020 |