gross profit bridgeinconsistent2023-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$30.49M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
-$18.47M
Fiscal year ended 2026-06-30Bridger Aerospace Group Holdings, Inc. (BAER) reported revenue of $30.49M and net income of -$498.00K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Bridger Aerospace Group Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.49M | $8.51M | $8.55M | $67.89M | $30.75M | $15.65M | $15.58M | $64.51M | $13.01M | $5.51M |
| Cost of revenue | $19.17M | $17.05M | $14.11M | $21.13M | $18.70M | $17.21M | $15.40M | $23.00M | $9.87M | $9.21M |
| Gross profit | $11.32M | -$8.54M | -$5.56M | $46.75M | $12.05M | -$1.56M | $184.00K | $41.51M | $3.15M | -$3.70M |
| Operating income | Unavailable | Unavailable | Unavailable | $39.03M | $5.53M | -$10.15M | -$7.48M | $32.86M | -$4.76M | -$15.31M |
| Net income | -$498.00K | -$31.30M | -$15.15M | $34.52M | $308.00K | -$15.54M | -$12.84M | $27.35M | -$9.98M | -$20.09M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 56.44M | shares 55.29M | Unavailable | shares 92.11M | shares 53.88M | shares 53.81M | Unavailable | shares 87.96M | shares 48.33M | shares 47.60M |
| Pretax income | -$503.00K | -$31.28M | -$14.96M | $33.68M | $490.00K | -$15.29M | -$13.14M | $27.35M | -$10.46M | -$20.07M |
| Income tax expense | -$5.00K | $28.00K | $192.00K | -$840.00K | $182.00K | $251.00K | -$292.00K | $0 | -$484.00K | $14.00K |
| Diluted EPS | $-0.13 | $-0.69 | Unavailable | $0.37 | $-0.12 | $-0.41 | Unavailable | $0.31 | $-0.33 | $-0.55 |
| Selling, general & administrative | $5.31M | $16.73M | $13.45M | $7.72M | $6.52M | $8.59M | $7.67M | $8.64M | $7.90M | $11.61M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.24M | $9.00M | $31.38M | $55.12M | $17.04M | $22.35M | $39.34M | $33.33M | $8.53M | $6.78M |
| Total assets | $324.14M | $314.37M | $330.31M | $310.99M | $279.04M | $275.60M | $290.81M | $307.31M | $281.70M | $252.43M |
| Current assets | $32.46M | $19.22M | $40.22M | $88.19M | $53.58M | $46.39M | $63.81M | $74.31M | $38.91M | $25.21M |
| Total liabilities | $289.84M | $280.20M | $265.64M | $233.06M | $236.65M | $236.23M | $237.33M | $237.96M | $242.48M | $240.07M |
| Current liabilities | $18.72M | $21.34M | $16.52M | $22.35M | $24.65M | $21.20M | $23.39M | $21.75M | $24.93M | $20.07M |
| Total equity incl. NCI | -$387.09M | -$380.12M | -$342.59M | -$322.39M | -$350.99M | -$347.37M | -$326.70M | -$304.35M | -$328.00M | -$348.67M |
| Temporary (mezzanine) equity | $421.39M | $414.28M | $407.26M | $400.32M | $393.38M | $386.74M | $380.18M | $373.70M | $367.22M | $361.03M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $20.89M | $20.89M | $20.89M | $20.89M | $20.89M | $20.89M | $20.75M | $24.81M | $24.74M | $13.16M |
| Long-term debt | $233.09M | $215.90M | $212.38M | $200.40M | $201.02M | $201.86M | $202.47M | $203.04M | $203.59M | $204.12M |
| Accounts payable | $5.01M | $5.82M | $3.42M | $6.47M | $6.70M | $6.95M | $5.33M | $3.72M | $4.52M | $3.93M |
Cash flow
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.70M | -$21.12M | -$8.03M | $40.98M | $1.44M | -$17.66M | $12.19M | $200.00K | -$22.60M | -$22.76M |
| Capital expenditures | $2.76M | $5.70M | $70.37M | $6.33M | $926.00K | $3.31M | $985.00K | $1.15M | $991.00K | $957.00K |
| Investing cash flow | -$3.20M | -$5.98M | -$23.93M | -$6.63M | -$1.25M | -$2.64M | -$1.02M | -$1.37M | $1.66M | $2.79M |
| Financing cash flow | $17.20M | $4.76M | -$1.46M | -$847.00K | -$851.00K | -$1.16M | -$734.00K | -$1.31M | $7.61M | -$896.00K |
| Net change in cash | -$1.76M | -$22.38M | -$32.99M | $33.50M | -$720.00K | -$21.49M | $10.49M | $20.04M | $6.48M | -$20.87M |
| Stock-based compensation | -$655.00K | $2.43M | $2.27M | $1.10M | $1.74M | $1.99M | $2.44M | $3.37M | $4.48M | $5.87M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $4.84M | $2.05M | $1.28M | $8.20M | $4.02M | $1.98M | $2.69M | $11.47M | $2.00M | $1.29M |
Derived
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$18.47M | -$26.81M | -$78.40M | $34.64M | $515.00K | -$20.97M | $11.20M | Unavailable | Unavailable | -$23.72M |
| Gross margin | 37.1% | -100.3% | -65.1% | 68.9% | 39.2% | -10.0% | 1.2% | 64.3% | 24.2% | -67.2% |
| Operating margin | Unavailable | Unavailable | Unavailable | 57.5% | Unavailable | Unavailable | Unavailable | 50.9% | -36.5% | -278.0% |
| FCF margin | -60.6% | -315.0% | -917.3% | 51.0% | 1.7% | -134.0% | 71.9% | Unavailable | Unavailable | -430.7% |
| SBC / revenue | -2.1% | 28.6% | 26.5% | 1.6% | 5.6% | 12.7% | 15.7% | 5.2% | 34.4% | 106.6% |
| Current ratio | 1.73x | 0.90x | 2.43x | 3.95x | 2.17x | 2.19x | 2.73x | 3.42x | 1.56x | 1.26x |
| Revenue YoY growth | -0.8% | -45.6% | -45.2% | 5.2% | 136.3% | 184.1% | 1306.6% | 20.3% | 12.0% | Unavailable |
| Net margin | -1.6% | Unavailable | -177.2% | 50.8% | 1.0% | Unavailable | -82.4% | 42.4% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 9.1% | 66.9% | 823.4% | 9.3% | 3.0% | 21.2% | 6.3% | 1.8% | 7.6% | 17.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | -2.5% | 37.1% | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BAER in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 22524000, beyond tolerance 1000000.
cash flow reconciliationreview2024-06-30
Operating, investing and financing flows differ from the reported change in cash by 19804000, beyond tolerance 1000000.
balance equationreview2022-09-30
Difference 483392270 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.