Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
95.11
+6.25 (7.03%)
Aug 4, 2026, 4:00 PM EST

TSX:BDGI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
911.24831.7744.95683.8570.81453.91
Revenue Growth
17.22%11.64%8.94%19.79%25.75%3.44%
Gross Profit
260.62240.81218.01191.09139.1595.05
Operating Income
70.4367.5586.0662.2734.87-1.65
Net Income
60.859.2347.8741.7718.29-8.74
Earnings Per Share
1.811.751.391.210.53-0.25
EPS Growth
9.70%25.90%14.88%128.30%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.074.7714.628.515.44.14
Total Debt
328.46258.54220.28210.92165.99136.03
Net Cash (Debt)
-321.39-253.77-205.66-202.41-160.59-131.89
Net Cash Growth
------
Net Cash Per Share
-9.53-7.50-5.97-5.87-4.66-3.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
176.78163.69146.28132.8168.3354.61
Capital Expenditures
-163.25-118.27-98-108.19-65.21-42.79
Free Cash Flow
13.5345.4348.2824.623.1211.82
Free Cash Flow Growth
-77.02%-5.90%96.10%689.01%-73.59%-81.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.60%28.95%29.26%27.95%24.38%20.94%
Operating Margin
7.73%8.12%11.55%9.11%6.11%-0.36%
Pretax Margin
9.20%9.57%9.06%8.35%4.01%-2.48%
Profit Margin
6.67%7.12%6.43%6.11%3.20%-1.92%
FCF Margin
1.48%5.46%6.48%3.60%0.55%2.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7800.5470.5000.5220.4880.494
Dividend Per Share Growth
4.08%9.31%-4.23%7.14%-1.26%5.76%
Dividend Yield
0.88%1.00%2.09%1.65%2.14%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.1630.4517.9925.3737.07-
Forward PE
24.4620.1513.9215.7016.6527.28
P/FCF Ratio
166.6839.5717.7342.98217.1073.38
PS Ratio
2.472.161.151.551.191.91