vtol: the income statement

MyFinsight

Bristow Group Inc. (VTOL)

For the quarter ending 2025-06-30, VTOL made $376,429K in revenue. $31,748K in net income. Net profit margin of 8.43%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	376,429	350,530	365,122	359,749
Earnings from unconsolidated affiliates	180	702	703	651
Gains (losses) on disposal of assets	6,209	-558	-626	-224
General and administrative expenses	-	-	42,898	44,933
Operating expenses	-	-	262,692	246,421
Repairs and maintenance	64,788	61,315	-	-
Leased-in equipment	26,515	26,049	-	-
Fuel	20,399	18,875	-	-
Other	71,911	56,801	-	-
Personnel	88,729	87,311	-	-
Insurance	6,149	6,834	-	-
Total operating expenses	278,491	257,185	-	-
General and administrative expenses	44,375	43,100	-	-
Depreciation and amortization expense	17,312	16,841	17,569	16,848
Total costs and expenses	340,178	317,126	331,986	315,414
Operating income	42,640	33,548	33,213	44,762
Other, net	17,577	11,388	10,592	-83
Interest expense, net	10,034	9,490	9,660	9,385
Interest income	2,039	2,118	2,526	2,142
Total other income (expense), net	9,582	4,016	3,458	-7,326
Income before income taxes	52,222	37,564	36,671	37,436
Income tax expense	20,443	10,183	8,392	9,245
Net income	31,779	27,381	28,279	28,191
Net income attributable to noncontrolling interests	31	22	37	34
Net income attributable to bristow group inc	31,748	27,359	28,242	28,157

Basic (in dollars per share)	1.1	0.95	0.99	0.99
Basic (in shares)	28,824,000	28,667,000	28,620,000	28,476,000
Diluted (in dollars per share)	1.07	0.92	0.95	0.96
Diluted (in shares)	29,788,000	29,867,000	29,719,000	29,462,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)