Badger Infrastructure Solutions Ltd. (TSX:BDGI)
95.11
+6.25 (7.03%)
Aug 4, 2026, 4:00 PM EST
TSX:BDGI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 911.24 | 831.7 | 744.95 | 683.8 | 570.81 | 453.91 |
Revenue Growth | 17.22% | 11.64% | 8.94% | 19.79% | 25.75% | 3.44% |
Gross Profit Gross Profit Growth | 260.62 | 240.81 | 218.01 | 191.09 | 139.15 | 95.05 |
Operating Income Operating Income Growth | 70.43 | 67.55 | 86.06 | 62.27 | 34.87 | -1.65 |
Net Income Net Income Growth | 60.8 | 59.23 | 47.87 | 41.77 | 18.29 | -8.74 |
Earnings Per Share EPS Growth | 1.81 | 1.75 | 1.39 | 1.21 | 0.53 | -0.25 |
EPS Growth | 9.70% | 25.90% | 14.88% | 128.30% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.07 | 4.77 | 14.62 | 8.51 | 5.4 | 4.14 |
Total Debt Total Debt Growth | 328.46 | 258.54 | 220.28 | 210.92 | 165.99 | 136.03 |
Net Cash (Debt) Net Cash Growth | -321.39 | -253.77 | -205.66 | -202.41 | -160.59 | -131.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.53 | -7.50 | -5.97 | -5.87 | -4.66 | -3.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 176.78 | 163.69 | 146.28 | 132.81 | 68.33 | 54.61 |
Capital Expenditures CapEx Growth | -163.25 | -118.27 | -98 | -108.19 | -65.21 | -42.79 |
Free Cash Flow Free Cash Flow Growth | 13.53 | 45.43 | 48.28 | 24.62 | 3.12 | 11.82 |
Free Cash Flow Growth | -77.02% | -5.90% | 96.10% | 689.01% | -73.59% | -81.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.780 | 0.547 | 0.500 | 0.522 | 0.488 | 0.494 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.16 | 30.45 | 17.99 | 25.37 | 37.07 | - |
Forward PE | 24.46 | 20.15 | 13.92 | 15.70 | 16.65 | 27.28 |
P/FCF Ratio | 166.68 | 39.57 | 17.73 | 42.98 | 217.10 | 73.38 |
PS Ratio | 2.47 | 2.16 | 1.15 | 1.55 | 1.19 | 1.91 |