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Bridger Aerospace Group Holdings (BAER)
NASDAQ:BAER
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 66.71M | $ 46.39M | $ 39.38M | $ 13.41M |
| Gross Profit | $ 25.37M | $ 12.50M | $ 12.80M | $ 558.77K |
| Operating Income | $ -57.49M | $ -22.63M | $ 2.75M | $ -8.86M |
| EBITDA | $ -43.44M | $ -13.01M | $ 9.26M | $ -6.18M |
| Net Income | $ -77.36M | $ -61.62M | $ -17.00M | $ -13.90M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 23.96M | $ 85.14M | $ 13.69M | $ 5.25M |
| Total Assets | $ 273.47M | $ 305.98M | $ 195.11M | $ 132.06M |
| Total Debt | $ 214.62M | $ 208.69M | $ 60.88M | $ 55.09M |
| Net Debt | $ 191.66M | $ 178.53M | $ 47.19M | $ 49.85M |
| Total Liabilities | $ 246.54M | $ 228.39M | $ 133.25M | $ 69.18M |
| Stockholders' Equity | $ 26.93M | $ 77.59M | $ 61.86M | $ 62.87M |
| Cash Flow | ||||
| Free Cash Flow | $ -47.87M | $ -45.31M | $ -47.74M | $ -61.12M |
| Operating Cash Flow | $ -26.81M | $ -9.92M | $ 6.02M | $ -7.81M |
| Investing Cash Flow | $ 27.16M | $ -89.81M | $ -54.76M | $ -53.30M |
| Financing Cash Flow | $ -5.83M | $ 124.93M | $ 60.76M | $ 54.99M |