Bridger Aerospace Group Holdings, Inc.
Bridger Aerospace Group Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Class A | - | 0 | - | 0 | 0 | 25 | 361 | -349 | 361 | 355 | 6 | 343 | |||||
Legacy Bridger Series C Preferred Shares | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 31 | 55 | 17 | 22 | 39 | 33 | 9 | 7 | 23 | 19 | 1 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | 0 | 9 | 14 | 9 | 14 | 9 | 14 | 9 | 14 | 12 | 12 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 2 | 13 | |||||
Assets Current | |||||||||||||||||
Assets Current | 19 | 40 | 88 | 54 | 46 | 64 | 74 | 39 | 25 | 45 | 64 | 41 | |||||
Accounts Notes And Loans Receivable Net Current | 7 | 3 | 18 | 18 | 10 | 6 | 27 | 13 | 5 | 4 | 25 | 12 | |||||
Airline Related Inventory Net | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 2 | 4 | 5 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | |||||
Deferred Offering Costs | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | 222 | 219 | 180 | 182 | 185 | 184 | 185 | 195 | 196 | 197 | 198 | 202 | |||||
Finite Lived Intangible Assets Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | 1 | 0 | |||||
Goodwill | 21 | 21 | 21 | 21 | 21 | 21 | 25 | 25 | 13 | 13 | 13 | 2 | |||||
Other Assets Noncurrent | 46 | 44 | 16 | 17 | 18 | 16 | 17 | 16 | 16 | 17 | 14 | 8 | |||||
Assets | 314 | 330 | 311 | 279 | 276 | 291 | 307 | 282 | 252 | 273 | 291 | 253 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Operating Lease Liability Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 21 | 17 | 22 | 25 | 21 | 23 | 22 | 25 | 20 | 25 | 15 | 17 | |||||
Long Term Debt Current | 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 13 | 8 | 4 | 4 | 6 | 5 | 7 | 9 | 10 | 11 | 13 | 7 | |||||
Operating Lease Liability Noncurrent | 30 | 29 | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 7 | 1 | |||||
Long Term Debt Noncurrent | 216 | 212 | 200 | 201 | 202 | 202 | 203 | 204 | 204 | 205 | 205 | 205 | |||||
Liabilities | 280 | 266 | 233 | 237 | 236 | 237 | 238 | 242 | 240 | 247 | 240 | 230 | |||||
Temporary Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Preferre… | 414 | 407 | 400 | 393 | 387 | 380 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 77 | 82 | 87 | 93 | 97 | 101 | 111 | 115 | 84 | 85 | 83 | 79 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -380 | -343 | -322 | -351 | -347 | -327 | -304 | -328 | -349 | -328 | -298 | -320 | |||||
Retained Earnings Accumulated Deficit | -456 | -425 | -410 | -444 | -445 | -429 | -416 | -444 | -434 | -414 | -383 | -400 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 314 | 330 | 311 | 279 | 276 | 291 | 307 | 282 | 252 | 273 | 291 | 253 | |||||
Series A Preferred Stock | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Related Party | 0 | 0 | 0 | -5 | 5 | 5 | -0 | 6 | 0 | 6 | 7 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 58 | 56 | 56 | 55 | 55 | 54 | 54 | 53 | 45 | 45 | 45 | 45 | |||||
Shares Outstanding | 58 | 56 | 56 | 55 | 55 | 54 | 54 | 53 | 45 | 45 | 45 | 45 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | 8 | - | - | |||||
Accounts Payable Current | 6 | 3 | 6 | 7 | 7 | 5 | 4 | 5 | 4 | 4 | 1 | 6 | |||||
Accrued Liabilities Current | 10 | 10 | 11 | 13 | 10 | 14 | 14 | 16 | 12 | 17 | 11 | 8 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.46% | 2.37% | 9.47% | - | - | - | - | - | - | - | - | - |
| 2025 | 16.20% | 9.15% | 29.58% | 7.98% | -11.70% | -7.45% | 11.73% | 4.94% | 64.81% | -16.10% | -3.40% | -10.66% |
| 2024 | -6.13% | -15.93% | -19.61% | -44.86% | -33.96% | 5.61% | -23.28% | -37.31% | -16.12% | -41.69% | -16.62% | -10.08% |
| 2023 | 9.15% | -1.41% | 1.06% | -2.90% | 22.75% | -27.68% | 12.28% | 23.03% | 16.89% | 1.19% | -18.85% | -24.01% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.90 | 2.43 | 3.95 | 2.17 | 2.19 | 2.73 | 3.42 | 1.56 | 1.26 | 1.78 | 4.15 | 2.44 | |||||
| Quick Ratio | 0.80 | 2.19 | 3.72 | 2.04 | 2.01 | 2.56 | 3.25 | 1.44 | 1.07 | 1.68 | 3.89 | 2.27 | |||||
| Working Capital | -2.12M | 23.70M | 65.84M | 28.93M | 25.19M | 40.42M | 52.57M | 13.99M | 5.14M | 19.80M | 48.42M | 24.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.74 | -0.78 | -0.72 | -0.67 | -0.68 | -0.73 | -0.78 | -0.74 | -0.69 | -0.75 | -0.81 | -0.72 | |||||
| Interest Coverage TTM | -0.20 | 0.44 | 0.65 | 0.50 | 0.25 | 0.13 | -0.37 | -0.65 | -0.92 | -1.64 | - | - | |||||
| Debt Ratio | 0.89 | 0.80 | 0.75 | 0.85 | 0.86 | 0.82 | 0.77 | 0.86 | 0.95 | 0.90 | 0.83 | 0.91 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.40 | 0.42 | 0.45 | 0.41 | 0.35 | 0.28 | 0.27 | 0.28 | 0.24 | - | - | |||||
| Days Sales Outstanding TTM | 26.94 | 13.57 | 63.23 | 44.75 | 25.45 | 18.61 | 114.24 | 61.06 | 13.45 | 22.50 | - | - | |||||
| Receivables Turnover TTM | 13.55 | 26.89 | 5.77 | 8.16 | 14.34 | 19.61 | 3.19 | 5.98 | 27.15 | 16.22 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.17 | 0.04 | -0.22 | -0.25 | -0.28 | -0.40 | -1.71 | -1.59 | -1.71 | -1.00 | - | - | |||||
| Free Cash Flow Per Share TTM | -1.27 | -1.18 | 0.42 | 0.23 | 0.09 | 0.10 | -0.91 | -0.95 | -0.43 | -1.05 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.64% | 42.08% | 44.22% | 41.25% | 39.79% | 41.72% | 40.95% | 41.77% | 39.74% | 38.03% | - | - | |||||
| Operating Profit Margin TTM | -1.45% | 15.83% | 20.73% | 16.41% | 9.63% | 5.39% | -15.55% | -31.90% | -45.50% | -86.19% | - | - | |||||
| Net Profit Margin TTM | -16.12% | 3.37% | -15.25% | -20.96% | -27.74% | -41.48% | -178.66% | -209.83% | -226.50% | -115.97% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.39% | 24.56% | 54.35% | 72.69% | 51.36% | 47.83% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -38.17% | -110.12% | -86.82% | -82.75% | -81.46% | -47.12% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -39.82% | -109.42% | -87.23% | -84.53% | -83.60% | -52.62% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.87 | 23.99 | -5.10 | -3.92 | -2.02 | -2.63 | -0.78 | -1.18 | -1.47 | -4.04 | - | - | |||||
| P/B TTM | -0.29 | -0.29 | -0.31 | -0.30 | -0.18 | -0.33 | -0.39 | -0.55 | -0.69 | -0.95 | -1.30 | -0.80 | |||||
| P/S TTM | 0.95 | 0.81 | 0.78 | 0.82 | 0.56 | 1.09 | 1.40 | 2.47 | 3.33 | 4.69 | - | - | |||||
| Market Cap | 109.47M | 99.34M | 101.08M | 103.99M | 60.81M | 107.62M | 117.52M | 180.74M | 238.96M | 312.81M | 388.82M | 254.18M | |||||
| Enterprise Value | 319.29M | 281.26M | 248.91M | 290.47M | 233.30M | 272.92M | 289.35M | 363.86M | 438.33M | 517.36M | 564.31M | 460.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -70.06M | -64.21M | 23.04M | 12.33M | 5.02M | 5.27M | -48.34M | -45.73M | -20.44M | -47.55M | - | - | |||||
| Net Debt | 209.82M | 181.93M | 147.83M | 186.48M | 172.49M | 165.30M | 171.84M | 183.12M | 199.37M | 204.55M | 175.49M | 206.68M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bridger Aerospace Group Holdings, Inc. (BAER) — SEC Financial Statements & Analysis
Bridger Aerospace Group Holdings, Inc. (BAER) is a services-business services, nec company, incorporated in DE. Bridger Aerospace Group Holdings, Inc. trades on Nasdaq as: BAER, BAERW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bridger Aerospace Group Holdings, Inc. reported a 6.39% year-over-year revenue growth, a Gross Profit Margin of 38.64% (TTM), a Debt-to-Equity ratio of -0.74x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of -0.29 (TTM), at a market cap of $109.47M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.39%
- Gross Profit Margin TTM
- 38.64%
- Debt To Equity
- -0.74x
- P/S TTM
- 0.95x
- P/B TTM
- -0.29
- Market Cap
- $109.47M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bridger Aerospace Group Holdings, Inc. in?
Bridger Aerospace Group Holdings, Inc. (BAER) operates in the Services-Business Services, NEC industry.
What is BAER's market cap?
Bridger Aerospace Group Holdings, Inc. (BAER) has a market capitalization of $109.47M as of 2026-03-31.
What exchange does BAER trade on?
Bridger Aerospace Group Holdings, Inc. (BAER) trades on the Nasdaq.
Where is Bridger Aerospace Group Holdings, Inc. incorporated?
Bridger Aerospace Group Holdings, Inc. is incorporated in DE.