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Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ:BAER
US Market
BAER
Bridger Aerospace Group Holdings
RESEARCH TOOLSreports

Bridger Aerospace Group Holdings (BAER) Financial Statements

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Bridger Aerospace Group Holdings Financial Overview

Bridger Aerospace Group Holdings's market cap is currently $111.29M. The company's EPS TTM is $-0.4; its P/E ratio is 23.99; Bridger Aerospace Group Holdings is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 122.83M$ 98.61M$ 66.71M$ 46.39M$ 39.38M
Gross Profit$ 51.68M$ 41.14M$ 25.37M$ 12.50M$ 12.80M
Operating Income$ 15.40M$ 5.32M$ -57.49M$ -22.63M$ 1.59M
EBITDA$ 30.87M$ 24.84M$ -43.35M$ -13.01M$ 9.43M
Net Income$ 4.14M$ -15.57M$ -77.36M$ -42.13M$ -6.54M
Balance Sheet
Cash & Short-Term Investments$ 31.38M$ 39.34M$ 23.96M$ 85.14M$ 13.69M
Total Assets$ 330.31M$ 290.81M$ 273.47M$ 305.98M$ 195.11M
Total Debt$ 244.85M$ 212.56M$ 214.62M$ 208.69M$ 60.89M
Net Debt$ 213.47M$ 173.22M$ 191.66M$ 178.53M$ 47.20M
Total Liabilities$ 265.64M$ 237.33M$ 246.54M$ 230.58M$ 133.25M
Stockholders' Equity$ 64.67M$ 53.48M$ 26.93M$ 75.40M$ 61.86M
Cash Flow
Free Cash Flow$ -64.21M$ 5.27M$ -47.87M$ -35.50M$ -47.74M
Operating Cash Flow$ 16.73M$ 9.36M$ -26.81M$ -9.92M$ 6.02M
Investing Cash Flow$ -34.44M$ 2.06M$ 27.16M$ -89.81M$ -54.76M
Financing Cash Flow$ -4.32M$ 4.67M$ -5.83M$ 124.93M$ 60.76M
Currency in USD

Bridger Aerospace Group Holdings Earnings and Revenue History

Income Statement >

Bridger Aerospace Group Holdings Debt to Assets

Balance Sheet >

Bridger Aerospace Group Holdings Cash Flow

Cash Flow >

Bridger Aerospace Group Holdings Forecast EPS vs Actual EPS

Earnings >