Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
76.50
-0.90 (-1.16%)
Nov 13, 2026, 10:28 AM EST

TSX:BDGI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
960.43831.7744.95683.8570.81453.91
Revenue Growth
19.26%11.64%8.94%19.79%25.75%3.54%
Gross Profit
278.2240.81218.01191.09139.1592.85
Operating Income
85.3767.5586.0662.2734.87-3.69
Net Income
59.1259.2347.8741.7718.29-8.74
Earnings Per Share
1.751.751.391.210.53-0.25
EPS Growth
-3.36%25.90%14.87%128.30%--

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.114.7714.628.515.44.14
Total Debt
368.56258.54220.28210.92165.99136.03
Net Cash (Debt)
-351.44-253.77-205.66-202.41-160.59-131.89
Net Cash Growth
------
Net Cash Per Share
-10.43-7.50-5.97-5.87-4.66-3.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
171.43163.69146.28132.8168.3354.61
Capital Expenditures
-180.17-118.27-98-108.19-65.21-42.79
Free Cash Flow
-8.7345.4348.2824.623.1211.82
Free Cash Flow Growth
--5.90%96.10%689.01%-73.59%-81.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.97%28.95%29.27%27.95%24.38%20.46%
Operating Margin
8.89%8.12%11.55%9.11%6.11%-0.81%
Pretax Margin
9.16%9.57%9.06%8.35%4.01%-2.48%
Profit Margin
6.16%7.12%6.43%6.11%3.20%-1.93%
FCF Margin
-0.91%5.46%6.48%3.60%0.55%2.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.00%9.31%-4.23%7.14%-1.26%5.76%
Dividend Yield
1.02%1.03%2.00%1.70%2.48%1.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7330.3817.8925.4437.13-
Forward PE
18.7720.7013.4816.2516.6227.00
P/FCF Ratio
-39.6117.7443.17217.6573.29
PS Ratio
1.912.161.151.551.191.91