Bridger Aerospace Group Holdings, Inc. financial data

Symbol
BAER, BAERW on Nasdaq
Industry
Services-Business Services, NEC
Location
90 Aviation Lane, Belgrade, Montana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Wildfire New PubCo, Inc. (to 1/25/2023)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 %
Debt-to-equity -74.4 % -15.7%
Return On Equity 13.4 % -44.4%
Return On Assets -15.9 % +47.4%
Operating Margin -31.9 % +77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares +19.5%
Common Stock, Shares, Outstanding 53.2M shares +19.4%
Entity Public Float 38.3M USD
Common Stock, Value, Issued 6K USD +22.3%
Weighted Average Number of Shares Outstanding, Basic 48.3M shares +6.47%
Weighted Average Number of Shares Outstanding, Diluted 48.3M shares +6.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.2M USD +60.8%
Cost of Revenue 42.7M USD +19.5%
Operating Income (Loss) -23.4M USD +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.5M USD +45%
Income Tax Expense (Benefit) -772K USD
Net Income (Loss) Attributable to Parent -43.7M USD +49.4%
Earnings Per Share, Basic -1.5 USD/shares -677%
Earnings Per Share, Diluted -0.73 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.53M USD +909%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD
Other Assets, Current 63K USD +28%
Assets, Current 38.9M USD -5.52%
Property, Plant and Equipment, Net 203M USD
Operating Lease, Right-of-Use Asset 7M USD +328%
Goodwill 24.7M USD +907%
Other Assets, Noncurrent 16.3M USD +115%
Assets 282M USD +11.2%
Accounts Payable, Current 4.52M USD -27.6%
Accrued Liabilities, Current 16.2M USD +107%
Liabilities, Current 24.9M USD +47.7%
Operating Lease, Liability, Noncurrent 5.02M USD +246%
Liabilities 242M USD +5.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.11M USD -26.9%
Retained Earnings (Accumulated Deficit) -444M USD -10.9%
Stockholders' Equity Attributable to Parent -328M USD -2.64%
Liabilities and Equity 282M USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.6M USD
Net Cash Provided by (Used in) Financing Activities -896K USD +78%
Net Cash Provided by (Used in) Investing Activities -214K USD -102%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 53.2M shares +19.4%
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 -20.9M USD +24.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD +72.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +1%
Deferred Tax Assets, Valuation Allowance 51.5M USD
Deferred Tax Assets, Gross 51.9M USD
Operating Lease, Liability 7.93M USD
Payments to Acquire Property, Plant, and Equipment 957K USD -91.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.1M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD
Operating Lease, Liability, Current 2.15M USD +506%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD
Additional Paid in Capital 115M USD +45.1%
Depreciation, Depletion and Amortization 1.29M USD -26.3%
Deferred Tax Assets, Net of Valuation Allowance 342K USD
Interest Expense 23.5M USD +6.85%