Bridger Aerospace Group Holdings, Inc. Warrant financials
$0.0780−7.47%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $122.8M | $98.6M | $66.7M |
| Gross profit | $122.8M | $98.6M | $66.7M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $15.4M | $5.3M | -$57.5M |
| Net income | -$22.9M | -$40.9M | $8.5M |
| Net margin | −18.7% | −41.5% | 12.8% |
| Diluted EPS | $-0.42 | $-0.81 | $-1.00 |
| EBITDA | $30.9M | $22.8M | -$46.4M |
| Operating cash flow | $16.7M | $9.4M | -$26.8M |
| Free cash flow | -$64.2M | $5.3M | -$47.5M |
| Diluted shares | 54.3M | 50.5M | 77.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $31.4M | $39.3M | $23.0M |
| Short-term investments | $0.00 | $0.00 | $1.0M |
| Total debt | $213.3M | $204.6M | $206.7M |
| Total assets | $330.3M | $290.8M | $273.5M |
| Total liabilities | $265.6M | $237.3M | $246.5M |
| Shareholders' equity | -$342.6M | -$326.7M | $26.9M |
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