Bridger Aerospace Group Holdings, Inc. Warrant (BAERW) financials · rev $122.8M
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Bridger Aerospace Group Holdings, Inc. Warrant (BAERW) rev $122.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $122.8M | $98.6M |
| Cost of Revenue | $71.1M | $57.5M |
| Gross Profit | $51.7M | $41.1M |
| Operating Income | N/A | $5.32M |
| Net Income | $4.14M | -$15.6M |
| EPS (Diluted) | -$0.42 | -$0.81 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $330.3M | $290.8M |
| Current Assets | $40.2M | $63.8M |
| Cash & Equivalents | $31.4M | $39.3M |
| Total Liabilities | $265.6M | $237.3M |
| Current Liabilities | $16.5M | $23.4M |
| Short-term Debt | $926.0K | $2.17M |
| Long-term Debt | $212.4M | $202.5M |
| Total Debt | $213.3M† | $204.6M† |
| Shareholders' Equity | -$342.6M | -$326.7M |
| Retained Earnings | -$425.1M | -$429.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $16.7M | $9.36M |
| CapEx | $80.9M | $4.08M |
| Investing Cash Flow | -$34.4M | $2.06M |
| Financing Cash Flow | -$4.32M | $4.67M |
| Net Change in Cash | -$21.7M | $16.1M |
| Free Cash Flow | -$64.2M | $5.27M |
FAQ
What is BAERW P/E and revenue?
Bridger Aerospace Group Holdings, Inc. Warrant (BAERW) rev $122.8M.
What is BAERW revenue?
Bridger Aerospace Group Holdings, Inc. Warrant last cached revenue is $122.8M (FY2025).
Is BAERW profitable?
Bridger Aerospace Group Holdings, Inc. Warrant last cached net income is $4.14M (FY2025).
What are BAERW total assets?
Bridger Aerospace Group Holdings, Inc. Warrant last cached total assets are $330.3M (FY2025).
What is BAERW free cash flow?
Bridger Aerospace Group Holdings, Inc. Warrant last cached free cash flow is -$64.2M (FY2025).
Not investment advice. Cached statements, not a live tape.