Bridger Aerospace Group Holdings, Inc. financial data

Symbol
BAER, BAERW on Nasdaq
Location
Belgrade, MT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270% % 20%
Debt-to-equity -71% % 2.7%
Return On Equity -1.2% % -126%
Return On Assets 1.4% %
Operating Margin 21% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,923,319 shares 3.1%
Common Stock, Shares, Outstanding 55,894,663 shares 3.1%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,283,410 shares 7.4%
Weighted Average Number of Shares Outstanding, Diluted 54,283,410 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $122,830,000 USD 25%
Cost of Revenue $71,147,000 USD 24%
Operating Income (Loss) $26,923,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,925,000 USD -14%
Income Tax Expense (Benefit) $215,000 USD 72%
Net Income (Loss) Attributable to Parent $4,140,000 USD -18%
Earnings Per Share, Basic -0.42 USD/shares 48%
Earnings Per Share, Diluted -0.42 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,381,000 USD -20%
Other Assets, Current $291,000 USD 63%
Assets, Current $40,219,000 USD -37%
Operating Lease, Right-of-Use Asset $31,416,000 USD 295%
Goodwill $20,888,000 USD 0.67%
Other Assets, Noncurrent $44,362,000 USD 170%
Assets $330,306,000 USD 14%
Accounts Payable, Current $3,417,000 USD -36%
Accrued Liabilities, Current $9,794,000 USD -30%
Liabilities, Current $16,521,000 USD -29%
Operating Lease, Liability, Noncurrent $29,163,000 USD 379%
Liabilities $265,640,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $187,000 USD -82%
Retained Earnings (Accumulated Deficit) $425,099,000 USD 0.96%
Stockholders' Equity Attributable to Parent $342,591,000 USD -4.9%
Liabilities and Equity $330,306,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 55,894,663 shares 3.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,381,000 USD -41%
Deferred Tax Assets, Valuation Allowance $45,845,000 USD -7.8%
Deferred Tax Assets, Gross $47,725,000 USD -6.3%
Operating Lease, Liability $31,547,000 USD 297%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,291,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $44,972,000 USD 329%
Operating Lease, Liability, Current $2,384,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,713,000 USD 105%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,723,000 USD 94%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,425,000 USD 429%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,545,000 USD 107%
Deferred Tax Assets, Operating Loss Carryforwards $26,609,000 USD 10%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,662,000 USD 333%
Additional Paid in Capital $82,315,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $1,880,000 USD 58%