Bridger Aerospace Group Holdings, Inc. financial data

Symbol
BAER, BAERW on Nasdaq
Industry
Services-Business Services, NEC
Location
90 Aviation Lane, Belgrade, MT
State of incorporation
DE
Fiscal year end
December 31
Former names
Wildfire New PubCo, Inc. (to 1/25/2023)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -42.2%
Debt-to-equity -73.9 % -6.04%
Return On Equity 10.4 % -45.3%
Return On Assets -12.2 % +46.6%
Operating Margin -15.6 % +75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +20.7%
Common Stock, Shares, Outstanding 54M shares +20.6%
Entity Public Float 38.3M USD
Common Stock, Value, Issued 6K USD +21.2%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares +15.3%
Weighted Average Number of Shares Outstanding, Diluted 88M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 84.1M USD +26.1%
Cost of Revenue 49.7M USD +27.2%
Operating Income (Loss) -13.1M USD +69.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.3M USD +59.2%
Income Tax Expense (Benefit) -458K USD
Net Income (Loss) Attributable to Parent -33.9M USD +46.5%
Earnings Per Share, Basic -1.36 USD/shares -270%
Earnings Per Share, Diluted -0.64 USD/shares +46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.3M USD +72%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD
Other Assets, Current 253K USD +304%
Assets, Current 74.3M USD +16.5%
Property, Plant and Equipment, Net 203M USD
Operating Lease, Right-of-Use Asset 8.01M USD -1.31%
Goodwill 24.8M USD +88.9%
Other Assets, Noncurrent 16.6M USD +19.3%
Assets 307M USD +5.71%
Accounts Payable, Current 3.72M USD +175%
Accrued Liabilities, Current 13.6M USD +28.8%
Liabilities, Current 21.7M USD +41.6%
Operating Lease, Liability, Noncurrent 5.85M USD -13.5%
Liabilities 238M USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 750K USD -51.4%
Retained Earnings (Accumulated Deficit) -416M USD -8.84%
Stockholders' Equity Attributable to Parent -304M USD -2.05%
Liabilities and Equity 307M USD +5.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 200K 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 54M shares +20.6%
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 42.6M USD +34.5%
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 -34.7M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD
Operating Lease, Liability, Current 2.33M USD +52.3%
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 111M USD +34.4%
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%