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Bridger Aerospace Group Holdings (BAER)
NASDAQ:BAER
RESEARCH TOOLSreports
Holding BAER?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.51M | $ 13.01M | $ 5.51M | $ 1.11M | $ 53.62M |
| Gross Profit | $ 41.51M | $ 3.15M | $ -3.70M | $ -7.26M | $ 38.41M |
| EBIT | $ 27.35M | $ -4.29M | $ -14.15M | $ -25.09M | $ 23.14M |
| EBITDA | $ 39.12M | $ -2.09M | $ -12.66M | $ -24.23M | $ 28.39M |
| Net Income Common Stockholders | $ 20.87M | $ -16.18M | $ -26.28M | $ -37.19M | $ 11.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.33M | $ 8.53M | $ 6.78M | $ 23.96M | $ 21.63M |
| Total Assets | $ 307.31M | $ 281.70M | $ 252.43M | $ 273.47M | $ 290.71M |
| Total Debt | $ 213.35M | $ 212.83M | $ 213.69M | $ 214.62M | $ 215.46M |
| Net Debt | $ 180.02M | $ 204.30M | $ 206.91M | $ 190.65M | $ 193.83M |
| Total Liabilities | $ 237.96M | $ 242.48M | $ 240.07M | $ 246.54M | $ 240.17M |
| Stockholders Equity | $ -304.35M | $ -328.00M | $ -348.67M | $ -327.91M | $ -298.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.65M | $ -3.29M | $ -20.76M | $ 11.67M | $ 8.87M |
| Operating Cash Flow | $ 22.80M | $ -2.80M | $ -19.80M | $ 14.68M | $ 11.95M |
| Investing Cash Flow | $ -1.37M | $ 1.66M | $ -214.00K | $ -8.69M | $ 7.29M |
| Financing Cash Flow | $ -1.31M | $ 7.61M | $ -896.00K | $ -725.75K | $ -608.99K |