Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
84.06
+2.13 (2.60%)
Oct 23, 2026, 4:00 PM EDT

TSX:BDGI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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%3.54%
Gross Profit
260.62240.81218.01191.09139.1592.85
Operating Income
70.4367.5586.0662.2734.87-3.69
Net Income
60.859.2347.8741.7718.29-8.74
Earnings Per Share
1.801.751.391.210.53-0.25
EPS Growth
10.06%25.90%14.87%128.30%--

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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
-77.03%-5.90%96.10%689.01%-73.59%-81.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.60%28.95%29.27%27.95%24.38%20.46%
Operating Margin
7.73%8.12%11.55%9.11%6.11%-0.81%
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%-1.93%
FCF Margin
1.48%5.46%6.48%3.60%0.55%2.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.04%9.31%-4.23%7.14%-1.26%5.76%
Dividend Yield
0.93%1.03%2.00%1.70%2.48%1.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8430.3817.8925.4437.13-
Forward PE
21.8220.1513.9215.7016.6527.28
P/FCF Ratio
147.3139.6117.7443.17217.6573.29
PS Ratio
2.192.161.151.551.191.91