Bridger Aerospace Group Holdings, Inc. financial data

Symbol
BAER, BAERW on Nasdaq
Location
Belgrade, MT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +38%
Debt-to-equity -70 % +5.25%
Return On Equity -1.91 % -118%
Return On Assets 2.23 %
Operating Margin 20.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5M shares +2.77%
Common Stock, Shares, Outstanding 55.5M shares +2.87%
Entity Public Float 78.1M USD +104%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.6M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 92.1M shares +4.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 130M USD +54.4%
Cost of Revenue 72.4M USD +45.8%
Operating Income (Loss) 26.9M USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.75M USD +23.2%
Income Tax Expense (Benefit) -699K USD -52.6%
Net Income (Loss) Attributable to Parent 6.44M USD +26.2%
Earnings Per Share, Basic 0 USD/shares +74.3%
Earnings Per Share, Diluted 0 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.1M USD +65.4%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD
Other Assets, Current 182K USD -28.1%
Assets, Current 88.2M USD +18.7%
Property, Plant and Equipment, Net 203M USD
Operating Lease, Right-of-Use Asset 8.53M USD +6.39%
Goodwill 20.9M USD -15.8%
Other Assets, Noncurrent 16.2M USD -2.27%
Assets 311M USD +1.2%
Accounts Payable, Current 6.47M USD +73.9%
Accrued Liabilities, Current 11M USD -18.6%
Liabilities, Current 22.3M USD +2.77%
Operating Lease, Liability, Noncurrent 6.23M USD +6.37%
Liabilities 233M USD -2.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 563K USD -24.9%
Retained Earnings (Accumulated Deficit) -410M USD +1.55%
Stockholders' Equity Attributable to Parent -322M USD -5.93%
Liabilities and Equity 311M USD +1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.5M USD +22.4%
Net Cash Provided by (Used in) Financing Activities -1.16M USD -29.4%
Net Cash Provided by (Used in) Investing Activities -2.64M USD -195%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 55.5M shares +2.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.5M USD -2.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.4M USD +51.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD -1.8%
Deferred Tax Assets, Valuation Allowance 49.7M USD -3.45%
Deferred Tax Assets, Gross 50.9M USD -1.79%
Operating Lease, Liability 7.95M USD +0.28%
Payments to Acquire Property, Plant, and Equipment 3.31M USD +246%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.26M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD -5.49%
Operating Lease, Liability, Current 2.27M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.3M USD +6.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.43M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.19M USD +18.9%
Deferred Tax Assets, Operating Loss Carryforwards 24.1M USD +12.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD -38.2%
Additional Paid in Capital 87M USD -21.8%
Depreciation, Depletion and Amortization 1.98M USD +53.4%
Deferred Tax Assets, Net of Valuation Allowance 1.19M USD +248%
Interest Expense 23.5M USD +6.85%