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Bridger Aerospace Group Holdings (BAER)
NASDAQ:BAER
RESEARCH TOOLSreports
Bridger Aerospace Group Holdings (BAER) Financial Statements
52 Followers
Bridger Aerospace Group Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.51M | $ 1.11M | $ 53.62M | $ 11.62M | $ 365.37K |
| Gross Profit | $ -3.70M | $ -25.02M | $ 38.41M | $ 11.62M | $ 365.37K |
| EBIT | $ -14.15M | $ -52.52M | $ 23.14M | $ -9.27M | $ -39.02M |
| EBITDA | $ -12.66M | $ -51.42M | $ 28.63M | $ -5.79M | $ -37.03M |
| Net Income Common Stockholders | $ -26.28M | $ -96.30M | $ 11.44M | $ -24.83M | $ 118.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.78M | $ 23.96M | $ 21.63M | $ 25.66M | $ 45.01M |
| Total Assets | $ 252.43M | $ 273.47M | $ 290.71M | $ 253.44M | $ 261.69M |
| Total Debt | $ 213.69M | $ 214.62M | $ 215.46M | $ 209.33M | $ 208.46M |
| Net Debt | $ 206.91M | $ 190.65M | $ 193.83M | $ 183.67M | $ 163.44M |
| Total Liabilities | $ 240.07M | $ 246.54M | $ 240.17M | $ 230.25M | $ 230.83M |
| Stockholders Equity | $ -348.67M | $ -327.91M | $ -298.24M | $ -319.55M | $ -306.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.76M | $ 12.00M | $ 6.43M | $ -17.35M | $ -47.81M |
| Operating Cash Flow | $ -19.80M | $ 14.68M | $ 11.95M | $ -16.69M | $ -36.75M |
| Investing Cash Flow | $ -214.00K | $ -8.69M | $ 7.29M | $ 15.61M | $ 12.96M |
| Financing Cash Flow | $ -896.00K | $ -725.75K | $ -608.99K | $ -418.86K | $ -4.08M |