Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
2.230
-0.090 (-3.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
BAER Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 84.14 | 66.71 | 46.39 | 39.38 | 13.41 |
| Revenue Growth (YoY) | 26.12% | 43.80% | 17.78% | 193.63% | - |
| Cost of Revenue | 49.68 | 41.34 | 33.89 | 26.58 | 12.85 |
| Gross Profit | 34.45 | 25.37 | 12.5 | 12.8 | 0.56 |
| Selling, General & Admin | 36.72 | 72.09 | 21.17 | 9.59 | 9.42 |
| Operating Expenses | 39.22 | 73.49 | 22.27 | 10.22 | 9.42 |
| Operating Income | -4.77 | -48.13 | -9.77 | 2.59 | -8.86 |
| Interest Expense | -23.81 | -23.22 | -20.02 | -9.29 | -1.6 |
| Other Non Operating Income (Expenses) | 2.82 | 2.25 | 0.77 | 0.39 | 0.06 |
| EBT Excluding Unusual Items | -25.76 | -69.09 | -29.02 | -6.32 | -10.4 |
| Merger & Restructuring Charges | -5.79 | -5.79 | -11.09 | - | - |
| Gain (Loss) on Sale of Investments | 0.25 | 0.8 | 0.6 | - | -1.84 |
| Gain (Loss) on Sale of Assets | -0.98 | -1.18 | -1.77 | -1 | - |
| Asset Writedown | -1.77 | -2.4 | - | - | - |
| Other Unusual Items | -0.27 | - | -0.85 | 0.77 | - |
| Pretax Income | -34.32 | -77.66 | -42.13 | -6.54 | -12.24 |
| Income Tax Expense | -0.46 | -0.3 | - | - | - |
| Net Income | -33.86 | -77.36 | -42.13 | -6.54 | -12.24 |
| Preferred Dividends & Other Adjustments | 24.91 | -85.88 | 288.35 | 15.91 | 14.06 |
| Net Income to Common | -58.77 | 8.52 | -330.48 | -22.45 | -26.3 |
| Shares Outstanding (Basic) | 49 | 45 | 40 | 40 | - |
| Shares Outstanding (Diluted) | 49 | 78 | 40 | 40 | - |
| Shares Change (YoY) | -28.97% | 92.44% | 0.41% | - | - |
| EPS (Basic) | -1.20 | 0.19 | -8.20 | -0.56 | - |
| EPS (Diluted) | -1.20 | -1.00 | -8.20 | -0.56 | - |
| Free Cash Flow | 9.07 | -47.55 | -45.31 | -47.74 | -60.82 |
| Free Cash Flow Per Share | 0.19 | -0.61 | -1.12 | -1.19 | - |
| Gross Margin | 40.95% | 38.03% | 26.95% | 32.51% | 4.17% |
| Operating Margin | -5.67% | -72.14% | -21.05% | 6.56% | -66.04% |
| Profit Margin | -69.86% | 12.78% | -712.42% | -57.01% | -196.06% |
| Free Cash Flow Margin | 10.78% | -71.27% | -97.68% | -121.22% | -453.45% |
| EBITDA | 10.85 | -37.04 | -0.67 | 9.26 | -6.18 |
| EBITDA Margin | 12.89% | -55.52% | -1.45% | 23.51% | -46.04% |
| D&A For EBITDA | 15.61 | 11.09 | 9.09 | 6.67 | 2.68 |
| EBIT | -4.77 | -48.13 | -9.77 | 2.59 | -8.86 |
| EBIT Margin | -5.67% | -72.14% | -21.05% | 6.56% | -66.04% |
| Advertising Expenses | - | 0.1 | 0.7 | 0.09 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.