Financial insights of VTOL

MyFinsight

For the quarter ending 2025-09-30, VTOL made $386,289K in revenue. $51,544K in net income. Net profit margin of 13.34%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	386,289	376,429	350,530	365,122
Personnel	98,581	88,729	87,311	-
Repairs and maintenance	55,537	64,788	61,315	-
Insurance	5,778	6,149	6,834	-
Fuel	21,396	20,399	18,875	-
Leased-in equipment	26,714	26,515	26,049	-
Other	75,047	71,911	56,801	-
Total operating expenses	283,053	278,491	257,185	-
General and administrative expenses	43,205	44,375	43,100	-
Depreciation and amortization expense	17,739	17,312	16,841	17,569
General and administrative expenses	-	-	-	42,898
Operating expenses	-	-	-	262,692
Total costs and expenses	343,997	340,178	317,126	331,986
Gains (losses) on disposal of assets	8,245	6,209	-558	-626
Earnings (losses) from unconsolidated affiliates	-2	180	702	703
Operating income	50,535	42,640	33,548	33,213
Interest income	2,262	2,039	2,118	2,526
Interest expense, net	9,962	10,034	9,490	9,660
Other, net	-3,087	17,577	11,388	10,592
Total other income (expense), net	-10,787	9,582	4,016	3,458
Income before income taxes	39,748	52,222	37,564	36,671
Income tax benefit (expense)	-11,843	20,443	10,183	8,392
Net income	51,591	31,779	27,381	28,279
Net income attributable to noncontrolling interests	47	31	22	37
Net income attributable to bristow group inc	51,544	31,748	27,359	28,242

Basic (in dollars per share)	1.79	1.1	0.95	0.99
Basic (in shares)	28,867,000	28,824,000	28,667,000	28,620,000
Diluted (in dollars per share)	1.72	1.07	0.92	0.95
Diluted (in shares)	29,932,000	29,788,000	29,867,000	29,719,000