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Bridger Aerospace Group Holdings (BAER)
NASDAQ:BAER
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 25.37M | $ 12.50M | - | - |
| Operating Income | $ -57.50M | $ -22.63M | $ -2.07M | $ -16.57K |
| EBITDA | $ -43.35M | $ -13.01M | $ -2.07M | $ -16.57K |
| Net Income | $ -77.36M | $ -42.12M | $ 15.11M | $ -16.57K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 273.47M | $ 305.98M | $ 345.59M | $ 481.51K |
| Total Debt | $ 214.62M | $ 208.69M | $ 0.00 | $ 114.03K |
| Net Debt | $ 190.65M | $ 123.55M | $ -89.92K | $ 114.03K |
| Total Liabilities | $ 246.54M | $ 228.39M | $ 27.22M | $ 473.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -46.73M | $ -45.31M | $ -1.75M | $ 0.00 |
| Operating Cash Flow | $ -26.81M | $ -9.92M | $ -1.75M | $ 0.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |