BRIDGER AEROSPACE GROUP HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:25:20Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | -64.22M | 5.27M | -47.55M | -35.51M |
| EBITDA | — | 22.77M | -46.41M | -13.54M |
| Working Capital | 23.70M | 40.42M | 19.80M | 82.56M |
| Net Debt | 222.75M | 177.04M | 196.40M | 178.60M |
| Gross Margin | 42.08% | 41.72% | 38.03% | 26.95% |
| Operating Margin | — | 5.39% | -86.19% | -48.78% |
| Net Margin | 3.37% | -15.79% | -115.97% | -90.81% |
| Return on Equity (ROE) | -1.21% | 4.76% | 23.59% | 10.18% |
| Return on Assets (ROA) | 1.25% | -5.35% | -28.29% | -13.77% |
| Current Ratio | 2.43× | 2.73× | 1.78× | 4.40× |
| Debt-to-Equity | -0.74× | -0.66× | -0.67× | -0.50× |
| Effective Tax Rate | -5.48% | 4.67% | 0.39% | 0.00% |
| Cash Conversion Ratio | 4.04× | -0.60× | 0.35× | 0.24× |
| Accruals Ratio | -0.04× | -0.09× | -0.18× | -0.11× |
| SBC % of Revenue | 5.78% | 16.39% | 71.65% | 0.02% |
| CapEx Coverage | 0.21× | 2.29× | -1.29× | -0.39× |
| Free Cash Flow Per Share | $-1.18 | $0.10 | $-0.61 | $-0.88 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| P/FCF | — | 20.42× | — | — |
| FCF Yield | — | 4.90% | — | — |
| EV / EBITDA | — | 12.85× | — | — |
| P/S | 0.83× | 1.17× | 4.64× | 8.53× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 122.83M | 98.61M | 66.71M | 46.39M |
| Cost of Revenue | 71.15M | 57.48M | 41.34M | 33.89M |
| Gross Profit | 51.68M | 41.14M | 25.37M | 12.50M |
| Selling, General and Administrative Expense | 36.28M | 35.82M | 82.86M | 35.13M |
| Operating Income (Loss) | — | 5.32M | -57.49M | -22.63M |
| Income Tax Expense (Benefit) | -215.00K | -762.00K | -302.00K | 0 |
| Net Income (Loss) Attributable to Parent | 4.14M | -15.57M | -77.36M | -42.13M |
| Earnings Per Share, Basic | $-0.42 | $-0.81 | $0.19 | $-8.20 |
| Weighted Average Number of Shares Outstanding, Basic | 54.28M | 50.52M | 45.27M | 40.29M |
| Earnings Per Share, Diluted | $-0.42 | $-0.81 | $-1.00 | $-8.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 54.28M | 50.52M | 77.53M | 40.29M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.38M | 39.34M | 22.96M | 30.16M |
| Assets, Current | 40.22M | 63.81M | 45.20M | 106.86M |
| Assets | 330.31M | 290.81M | 273.47M | 305.98M |
| Long-term Debt | 222.49M | 208.39M | 211.37M | — |
| Liabilities, Current | 16.52M | 23.39M | 25.40M | 24.31M |
| Long-term Debt, Excluding Current Maturities | 212.38M | 202.47M | 204.59M | 205.47M |
| Liabilities | 265.64M | 237.33M | 246.54M | 230.58M |
| Stockholders' Equity Attributable to Parent | -342.59M | -326.70M | -327.91M | -413.62M |
| Common Stock, Shares, Outstanding | 55.89M | 54.21M | 44.78M | 39.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.73M | 9.36M | -26.81M | -9.92M |
| Payments to Acquire Property, Plant, and Equipment | 80.94M | 4.08M | 20.74M | 25.58M |
| Net Cash Provided by (Used in) Investing Activities | -34.44M | 2.06M | 27.16M | -89.81M |
| Net Cash Provided by (Used in) Financing Activities | -4.32M | 4.67M | -5.83M | 124.93M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -26.81M | -78.39M | 14.17M | -20.47M | -20.97M | 11.22M |
| EBITDA | — | — | — | — | -8.17M | -4.79M |
| Working Capital | -2.12M | 23.70M | 65.84M | 28.93M | 25.19M | 40.42M |
| Net Debt | 243.16M | 222.75M | 156.43M | 195.71M | 191.47M | 177.04M |
| Gross Margin | -100.28% | -65.05% | 68.87% | 39.19% | -9.98% | 1.18% |
| Operating Margin | — | — | 57.49% | 17.97% | -64.88% | -48.01% |
| Net Margin | -367.76% | -177.24% | 50.85% | 1.00% | -99.31% | -82.42% |
| Return on Equity (ROE) | 8.24% | 4.42% | -10.71% | -0.09% | 4.47% | 3.93% |
| Return on Assets (ROA) | -9.96% | -4.59% | 11.10% | 0.11% | -5.64% | -4.42% |
| Current Ratio | 0.90× | 2.43× | 3.95× | 2.17× | 2.19× | 2.73× |
| Debt-to-Equity | -0.66× | -0.74× | -0.66× | -0.61× | -0.62× | -0.66× |
| Effective Tax Rate | -0.09% | -1.28% | -2.49% | 37.14% | -1.64% | 2.22% |
| Cash Conversion Ratio | 0.67× | 0.53× | 0.72× | -52.65× | 1.14× | -0.95× |
| Accruals Ratio | -0.03× | -0.02× | 0.03× | 0.06× | 0.01× | -0.09× |
| SBC % of Revenue | 28.57% | 26.55% | 7.11% | 12.12% | 12.73% | 15.66% |
| CapEx Coverage | -3.71× | -0.11× | 2.34× | -3.81× | -5.32× | 12.59× |
| Free Cash Flow Per Share | $-0.48 | $-1.44 | $0.15 | $-0.38 | $-0.39 | $0.22 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/S | 0.98× | 0.83× | 0.79× | 0.85× | 0.57× | 1.17× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.51M | 8.55M | 67.89M | 30.75M | 15.65M | 15.59M |
| Cost of Revenue | 17.05M | 14.11M | 21.13M | 18.70M | 17.21M | 15.40M |
| Gross Profit | -8.54M | -5.56M | 46.75M | 12.05M | -1.56M | 184.00K |
| Selling, General and Administrative Expense | 16.73M | 13.45M | 7.72M | 6.52M | 8.59M | 7.67M |
| Operating Income (Loss) | — | — | 39.03M | 5.53M | -10.15M | -7.48M |
| Income Tax Expense (Benefit) | 28.00K | 192.00K | -840.00K | 182.00K | 251.00K | -292.00K |
| Net Income (Loss) Attributable to Parent | -31.30M | -15.15M | 34.52M | 308.00K | -15.54M | -12.85M |
| Earnings Per Share, Basic | $-0.69 | $-0.40 | $0.50 | $-0.12 | $-0.41 | $-0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 55.29M | 54.28M | 54.64M | 53.88M | 53.81M | 50.52M |
| Earnings Per Share, Diluted | $-0.69 | $-0.40 | $0.37 | $-0.12 | $-0.41 | $-0.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 55.29M | 54.28M | 92.11M | 53.88M | 53.81M | 50.52M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.00M | 31.38M | 55.12M | 17.04M | 22.35M | 39.34M |
| Assets, Current | 19.22M | 40.22M | 88.19M | 53.58M | 46.39M | 63.81M |
| Assets | 314.37M | 330.31M | 310.99M | 279.04M | 275.60M | 290.81M |
| Long-term Debt | — | 222.49M | — | — | — | 208.39M |
| Liabilities, Current | 21.34M | 16.52M | 22.35M | 24.65M | 21.20M | 23.39M |
| Long-term Debt, Excluding Current Maturities | 215.90M | 212.38M | 200.40M | 201.01M | 201.86M | 202.47M |
| Liabilities | 280.20M | 265.64M | 233.06M | 236.65M | 236.23M | 237.33M |
| Stockholders' Equity Attributable to Parent | -380.12M | -342.59M | -322.39M | -350.99M | -347.37M | -326.70M |
| Common Stock, Shares, Outstanding | 57.53M | 55.89M | 55.54M | 55.49M | 54.72M | 54.21M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.12M | -8.03M | 24.76M | -16.21M | -17.66M | 12.19M |
| Payments to Acquire Property, Plant, and Equipment | 5.70M | 70.37M | 10.57M | 4.24M | 3.31M | 985.00K |
| Net Cash Provided by (Used in) Investing Activities | -5.99M | -23.93M | -10.52M | -3.89M | -2.64M | -1.02M |
| Net Cash Provided by (Used in) Financing Activities | 4.76M | -1.46M | -2.86M | -2.01M | -1.16M | -734.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BAER CIK 0001941536),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.