Bridger Financial Statements From 2010 to 2024

BAER Stock   2.71  0.01  0.37%   
Bridger Aerospace financial statements provide useful quarterly and yearly information to potential Bridger Aerospace Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bridger Aerospace financial statements helps investors assess Bridger Aerospace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bridger Aerospace's valuation are summarized below:
Gross Profit
12.5 M
Profit Margin
(0.40)
Market Capitalization
195.1 M
Enterprise Value Revenue
8.3157
Revenue
84.1 M
There are over one hundred nineteen available fundamental signals for Bridger Aerospace Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Bridger Aerospace's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Bridger Aerospace Total Revenue

45.62 Million

Check Bridger Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridger Aerospace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 14.9 M or Selling General Administrative of 86.9 M, as well as many indicators such as Price To Sales Ratio of 4.45, Dividend Yield of 0.0 or PTB Ratio of 5.97. Bridger financial statements analysis is a perfect complement when working with Bridger Aerospace Valuation or Volatility modules.
  
Check out the analysis of Bridger Aerospace Correlation against competitors.

Bridger Aerospace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets249.3 M273.5 M165.1 M
Slightly volatile
Short and Long Term Debt Total148.3 M214.6 M82.6 M
Slightly volatile
Other Current Liabilities20.9 M17.2 M9.5 M
Slightly volatile
Total Current Liabilities34.2 M25.4 M13.2 M
Slightly volatile
Total Stockholder Equity45.9 M26.9 M60.3 M
Slightly volatile
Other Liabilities1.3 M1.6 M1.2 M
Slightly volatile
Property Plant And Equipment Net186.6 M196.6 M137.7 M
Slightly volatile
Net Debt124.6 M177.7 M71.8 M
Slightly volatile
Accounts Payable3.3 MM1.5 M
Slightly volatile
Cash23.7 M36.9 M10.8 M
Slightly volatile
Non Current Assets Total198.9 M228.3 M143.3 M
Slightly volatile
Long Term Debt143.5 M204.6 M80.1 M
Slightly volatile
Cash And Short Term Investments39.1 M37.9 M15.6 M
Slightly volatile
Net Receivables4.3 M4.1 M2.2 M
Very volatile
Good Will13.8 M13.2 M3.9 M
Slightly volatile
Common Stock Shares Outstanding55.7 M78.9 M46 M
Slightly volatile
Liabilities And Stockholders Equity249.3 M273.5 M165.1 M
Slightly volatile
Non Current Liabilities Total152 M221.1 M90.5 M
Slightly volatile
Inventory463.6 K488 K2.3 M
Slightly volatile
Other Current Assets2.5 M2.6 MM
Slightly volatile
Total Liabilities186.3 M246.5 M103.7 M
Slightly volatile
Property Plant And Equipment Gross205.2 M233 M145.7 M
Slightly volatile
Short and Long Term Debt2.2 M2.1 M1.7 M
Slightly volatile
Total Current Assets50.4 M45.2 M21.8 M
Slightly volatile
Capital Stock4.8 KK134.6 M
Very volatile
Short Term Debt2.8 M4.3 M1.9 M
Slightly volatile
Intangible Assets2.1 MM568.7 K
Slightly volatile
Common Stock4.8 KK23 M
Pretty Stable
Property Plant Equipment176.7 M221.7 M138.7 M
Slightly volatile
Current Deferred Revenue379.7 K427.2 K465.2 K
Slightly volatile
Non Currrent Assets Other17.6 M16.8 M2.5 M
Slightly volatile
Other AssetsM1.2 M1.3 M
Slightly volatile

Bridger Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M11 M4.3 M
Slightly volatile
Interest Expense14.9 M23.2 M5.7 M
Slightly volatile
Selling General Administrative86.9 M82.8 M21.1 M
Slightly volatile
Selling And Marketing Expenses95 K100 K154.9 K
Pretty Stable
Total Revenue45.6 M66.7 M23 M
Slightly volatile
Gross Profit14.1 M25.4 M4.7 M
Slightly volatile
Other Operating Expenses69.7 M124.2 M36.4 M
Slightly volatile
Research Development1.6 M1.5 M412.5 K
Slightly volatile
Cost Of Revenue31.5 M41.3 M18.3 M
Slightly volatile
Total Operating Expenses87 M82.9 M21.3 M
Slightly volatile
Reconciled DepreciationM10.8 M4.3 M
Slightly volatile
Income Tax Expense286.9 K302 K3.3 M
Slightly volatile

Bridger Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings181.8 M173.2 M68.5 M
Slightly volatile
Begin Period Cash Flow44.6 M42.5 M15.6 M
Slightly volatile
Depreciation8.1 M11.1 M4.3 M
Slightly volatile
Other Non Cash ItemsM3.7 M4.4 M
Slightly volatile
Capital Expenditures32.7 M21.1 M48.6 M
Slightly volatile
Issuance Of Capital Stock2.9 MM30.6 M
Slightly volatile
End Period Cash Flow23.7 M36.9 M10.8 M
Slightly volatile
Change To Netincome7.7 M12.8 MM
Slightly volatile
Dividends Paid228 M256.5 M279.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.454.689224.7055
Slightly volatile
PTB Ratio5.9711.61526.819
Pretty Stable
Days Sales Outstanding23.2822.504748.2416
Slightly volatile
Book Value Per Share0.570.59491.378
Slightly volatile
Average Payables2.4 M3.2 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.750.71650.0979
Slightly volatile
Capex To Depreciation1.81.899715.6168
Slightly volatile
PB Ratio5.9711.61526.819
Pretty Stable
EV To Sales7.187.562428.1408
Slightly volatile
Inventory Turnover88.9584.713125.8602
Slightly volatile
Days Of Inventory On Hand4.094.308734.8044
Slightly volatile
Payables Turnover12.5810.392215.9325
Slightly volatile
Sales General And Administrative To Revenue1.31.24070.7454
Slightly volatile
Average Inventory8.2 M9.2 M10 M
Slightly volatile
Research And Ddevelopement To Revenue0.00740.00840.009
Slightly volatile
Capex To Revenue0.30.31583.0972
Slightly volatile
Cash Per Share0.620.52940.3295
Slightly volatile
Days Payables Outstanding28.9435.122625.0454
Slightly volatile
Intangibles To Total Assets0.05720.05450.0246
Slightly volatile
Current Ratio1.861.77952.3231
Very volatile
Tangible Book Value Per Share0.250.26591.2777
Slightly volatile
Receivables Turnover15.4116.2188188
Slightly volatile
Graham Number4.04.78263.7683
Slightly volatile
Shareholders Equity Per Share0.570.59491.378
Slightly volatile
Debt To Equity8.067.67461.9352
Slightly volatile
Capex Per Share0.440.46531.1147
Slightly volatile
Average Receivables919.1 KM1.1 M
Slightly volatile
Revenue Per Share0.781.47360.5205
Slightly volatile
Interest Debt Per Share2.765.07861.9794
Slightly volatile
Debt To Assets0.430.75580.4509
Slightly volatile
Operating Cycle25.4726.813482.9193
Very volatile
Price Book Value Ratio5.9711.61526.819
Pretty Stable
Days Of Payables Outstanding28.9435.122625.0454
Slightly volatile
Company Equity Multiplier10.6610.15453.4011
Slightly volatile
Long Term Debt To Capitalization0.510.88370.5112
Slightly volatile
Total Debt To Capitalization0.510.88470.5169
Slightly volatile
Debt Equity Ratio8.067.67461.9352
Slightly volatile
Quick Ratio1.621.76032.1128
Pretty Stable
Net Income Per E B T1.710.99611.2841
Slightly volatile
Cash Ratio1.050.90391.2167
Slightly volatile
Days Of Inventory Outstanding4.094.308734.8044
Slightly volatile
Days Of Sales Outstanding23.2822.504748.2416
Slightly volatile
Price To Book Ratio5.9711.61526.819
Pretty Stable
Fixed Asset Turnover0.180.32640.1473
Slightly volatile
Debt Ratio0.430.75580.4509
Slightly volatile
Price Sales Ratio4.454.689224.7055
Slightly volatile
Asset Turnover0.140.24390.1236
Slightly volatile
Gross Profit Margin0.20.38030.1089
Slightly volatile
Price Fair Value5.9711.61526.819
Pretty Stable

Bridger Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap407.9 M312.8 M388.5 M
Pretty Stable
Enterprise Value408 M504.5 M451 M
Slightly volatile

Bridger Fundamental Market Drivers

Cash And Short Term Investments37.9 M

Bridger Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bridger Aerospace Financial Statements

Bridger Aerospace shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bridger Aerospace investors may analyze each financial statement separately, they are all interrelated. The changes in Bridger Aerospace's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bridger Aerospace's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue427.2 K379.7 K
Total Revenue66.7 M45.6 M
Cost Of Revenue41.3 M31.5 M
Stock Based Compensation To Revenue 0.72  0.75 
Sales General And Administrative To Revenue 1.24  1.30 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.32  0.30 
Revenue Per Share 1.47  0.78 
Ebit Per Revenue(0.86)(0.90)

Pair Trading with Bridger Aerospace

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridger Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridger Aerospace will appreciate offsetting losses from the drop in the long position's value.

Moving against Bridger Stock

  0.63KO Coca Cola Aggressive PushPairCorr
  0.58MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.55MMM 3M Company Fiscal Year End 28th of January 2025 PairCorr
  0.54PG Procter GamblePairCorr
  0.54VZ Verizon Communications Aggressive PushPairCorr
The ability to find closely correlated positions to Bridger Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridger Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridger Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridger Aerospace Group to buy it.
The correlation of Bridger Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridger Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridger Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridger Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Bridger Stock Analysis

When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.