Financial Snapshot

Revenue
$84.14M
TTM
Gross Margin
-158.55%
TTM
Net Earnings
-$39.91M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
341.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$69.35M
Q3 2024
Cash
Q3 2024
P/E
-3.318
Nov 29, 2024 EST
Free Cash Flow
-$33.13M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $66.71M $46.39M $0.00 $0.00
YoY Change 43.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $66.71M $46.39M $0.00 $0.00
Cost Of Revenue $41.34M $33.89M $26.58M $12.85M
Gross Profit $25.37M $12.50M $12.81M $560.0K
Gross Profit Margin 38.03% 26.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $82.86M $32.13M $9.590M $8.250M
YoY Change 157.9% 235.04% 16.24%
% of Gross Profit 326.64% 257.04% 74.86% 1473.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.09M $9.090M $6.670M $2.680M
YoY Change 21.99% 36.28% 148.88%
% of Gross Profit 43.71% 72.72% 52.07% 478.57%
Operating Expenses $82.86M $33.36M $2.069M $16.57K
YoY Change 148.39% 1512.72% 12383.77%
Operating Profit -$57.50M -$20.86M $10.74M $543.4K
YoY Change 175.65% -294.2% 1876.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $23.22M $20.02M $18.54M -$3.440M
YoY Change 15.97% 7.97% -639.04%
% of Operating Profit 172.63% -633.02%
Other Income/Expense, Net $3.053M -$320.0K $1.940M $60.00K
YoY Change -1054.06% -116.49% 3133.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$77.66M -$42.12M $15.11M -$16.57K
YoY Change 84.38% -378.69% -91310.86%
Income Tax -$302.0K $0.00
% Of Pretax Income
Net Earnings -$77.36M -$42.12M $15.11M -$16.57K
YoY Change 83.64% -378.72% -91310.86%
Net Earnings / Revenue -115.97% -90.81%
Basic Earnings Per Share $0.19 -$8.20
Diluted Earnings Per Share $0.11 -$8.20 $0.35 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $23.97M $85.10M $89.92K $5.200M
YoY Change -71.84% 94539.68% -98.27%
Cash & Equivalents $22.96M $30.20M $13.70M $5.200M
Short-Term Investments $1.009M $55.00M $0.00
Other Short-Term Assets $16.63M $19.90M $426.9K $481.5K
YoY Change -16.44% 4561.73% -11.35%
Inventory $488.0K $1.800M $1.900M $700.0K
Prepaid Expenses
Receivables $3.681M $0.00 $0.00 $2.300M
Other Receivables $432.0K $0.00 $0.00 $0.00
Total Short-Term Assets $45.20M $106.9M $516.8K $481.5K
YoY Change -57.72% 20584.98% 7.33%
Property, Plant & Equipment $204.4M $192.8M $169.3M $120.0M
YoY Change 6.01% 13.88% 41.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M $1.000M $345.1M
YoY Change 400.0% -99.71%
Other Assets $3.994M $2.700M $0.00 $0.00
YoY Change 47.93%
Total Long-Term Assets $228.3M $199.1M $345.1M $0.00
YoY Change 14.65% -42.3%
Total Assets $273.5M $306.0M $345.6M $481.5K
YoY Change
Accounts Payable $3.978M $3.200M $754.8K $11.57K
YoY Change 24.31% 323.98% 6423.42%
Accrued Expenses $19.30M $16.50M $0.00 $347.5K
YoY Change 16.96% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $114.0K
YoY Change -100.0%
Long-Term Debt Due $2.121M $2.500M $2.200M $1.500M
YoY Change -15.16% 13.64% 46.67%
Total Short-Term Liabilities $25.40M $22.10M $754.8K $473.1K
YoY Change 14.92% 2828.08% 59.55%
Long-Term Debt $204.6M $205.5M $14.39M $0.00
YoY Change -0.43% 1328.5%
Other Long-Term Liabilities $16.53M $800.0K $12.08M $11.60M
YoY Change 1966.5% -93.37% 4.09%
Total Long-Term Liabilities $221.1M $206.3M $26.46M $0.00
YoY Change 7.19% 679.65%
Total Liabilities $246.5M $228.4M $27.22M $473.1K
YoY Change 7.94% 739.23% 5652.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 45.27M shares 40.29M shares
Diluted Shares Outstanding 78.91M shares 40.29M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $132.42 Million

About Bridger Aerospace Group Holdings, Inc.

Bridger Aerospace Group Holdings, Inc. engages in the provision of aerial wildfire surveillance, relief and suppression, and aerial firefighting services using next-generation technology and environmentally friendly and sustainable firefighting methods. The company is headquartered in Belgrade Montana, Montana and currently employs 148 full-time employees. The company went IPO on 2021-03-15. The company provides aerial wildfire surveillance, relief and suppression and aerial firefighting services using technology and environmentally friendly and sustainable firefighting methods throughout the United States. Its portfolio is organized across two offerings: Fire Suppression and Aerial Surveillance. Fire Suppression consists of deploying specialized Super Scooper aircraft to drop large amounts of water quickly and directly on wildfires. Aerial Surveillance consists of providing aerial surveillance for fire suppression aircraft over an incident and providing tactical coordination with the incident commander. The company is also a provider of airframe modification and integration solutions for government and commercial customers.

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