Bridger Aerospace Group Holdings, Inc. financial data

Symbol
BAER, BAERW on Nasdaq
Location
Belgrade, MT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % 38%
Debt-to-equity -70% % 5.3%
Return On Equity -1.9% % -118%
Return On Assets 2.2% %
Operating Margin 21% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,543,104 shares 2.8%
Common Stock, Shares, Outstanding 55,543,104 shares 2.9%
Entity Public Float $78,100,000 USD 104%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,637,414 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 92,112,791 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $129,868,000 USD 54%
Cost of Revenue $72,441,000 USD 46%
Operating Income (Loss) $26,923,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,745,000 USD 23%
Income Tax Expense (Benefit) $699,000 USD -53%
Net Income (Loss) Attributable to Parent $6,444,000 USD 26%
Earnings Per Share, Basic 0 USD/shares 74%
Earnings Per Share, Diluted 0 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55,118,000 USD 65%
Other Assets, Current $182,000 USD -28%
Assets, Current $88,193,000 USD 19%
Operating Lease, Right-of-Use Asset $8,525,000 USD 6.4%
Goodwill $20,888,000 USD -16%
Other Assets, Noncurrent $16,204,000 USD -2.3%
Assets $310,986,000 USD 1.2%
Accounts Payable, Current $6,473,000 USD 74%
Accrued Liabilities, Current $11,049,000 USD -19%
Liabilities, Current $22,349,000 USD 2.8%
Operating Lease, Liability, Noncurrent $6,225,000 USD 6.4%
Liabilities $233,064,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $563,000 USD -25%
Retained Earnings (Accumulated Deficit) $409,950,000 USD 1.5%
Stockholders' Equity Attributable to Parent $322,393,000 USD -5.9%
Liabilities and Equity $310,986,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,461,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $1,159,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $2,643,000 USD -195%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 55,543,104 shares 2.9%
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 $21,490,000 USD -3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,375,000 USD 51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,228,000 USD -1.8%
Deferred Tax Assets, Valuation Allowance $49,748,000 USD -3.4%
Deferred Tax Assets, Gross $50,938,000 USD -1.8%
Operating Lease, Liability $7,954,000 USD 0.28%
Payments to Acquire Property, Plant, and Equipment $3,311,000 USD 246%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,257,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $10,494,000 USD -5.5%
Operating Lease, Liability, Current $2,274,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,301,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,434,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,540,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,191,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $24,117,000 USD 13%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,077,000 USD -38%
Additional Paid in Capital $86,988,000 USD -22%
Depreciation, Depletion and Amortization $1,979,000 USD 53%
Deferred Tax Assets, Net of Valuation Allowance $1,190,000 USD 248%
Interest Expense $23,476,000 USD 6.9%