Bridger Aerospace Group Holdings, Inc. Warrant financials
$0.0780−7.47%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.5M | $8.5M | $8.5M | $67.9M | $30.8M | $15.6M | $15.6M | $64.5M | $13.0M | $5.5M | $1.1M | $53.6M |
| Gross profit | $30.5M | $8.5M | $8.5M | $67.9M | $30.8M | $15.6M | $15.6M | $64.5M | $13.0M | $5.5M | $1.1M | $53.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $6.0M | -$25.3M | -$19.0M | $39.0M | $5.5M | -$10.2M | -$7.5M | $32.9M | -$4.8M | -$15.3M | -$25.9M | $22.6M |
| Net income | -$7.6M | -$38.3M | -$22.1M | $27.6M | -$6.3M | -$22.1M | -$19.3M | $20.9M | -$16.2M | -$26.3M | -$37.2M | $11.4M |
| Net margin | −24.9% | −450.3% | −258.5% | 40.6% | −20.6% | −141.2% | −124.0% | 32.4% | −124.3% | −477.1% | −3356.6% | 21.3% |
| Diluted EPS | $-0.13 | $-0.69 | $-1.27 | $0.37 | $-0.12 | $-0.41 | $-1.06 | $0.31 | $-0.33 | $-0.55 | $-0.33 | $0.22 |
| EBITDA | $10.9M | -$23.2M | -$17.7M | $47.2M | $9.5M | -$8.2M | -$4.8M | $44.3M | -$2.8M | -$14.0M | -$25.0M | $27.8M |
| Operating cash flow | -$15.7M | -$21.1M | -$8.0M | $41.0M | $1.4M | -$17.7M | $12.2M | $22.7M | -$2.8M | -$22.8M | $14.7M | $12.0M |
| Free cash flow | -$18.5M | -$26.8M | -$78.4M | $34.6M | $515.0K | -$21.0M | $11.2M | $21.6M | -$3.8M | -$23.7M | $12.0M | $8.9M |
| Diluted shares | 56.4M | 55.3M | 17.3M | 92.1M | 53.9M | 53.8M | 18.2M | 88.0M | 48.3M | 47.6M | 111.1M | 79.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.2M | $9.0M | $31.4M | $55.1M | $17.0M | $22.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $235.9M | $218.8M | $213.3M | $202.9M | $203.5M | $204.1M |
| Total assets | $324.1M | $314.4M | $330.3M | $311.0M | $279.0M | $275.6M |
| Total liabilities | $289.8M | $280.2M | $265.6M | $233.1M | $236.7M | $236.2M |
| Shareholders' equity | -$387.1M | -$380.1M | -$342.6M | -$322.4M | -$351.0M | -$347.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology