Bridger Aerospace Group Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.8M | $98.6M | $66.7M | $46.4M | — |
| Cost of revenue | $71.1M | $57.5M | $41.3M | $33.9M | — |
| Gross profit | $51.7M | $41.1M | $25.4M | $12.5M | — |
| Selling, general & administrative | $36.3M | $35.8M | $82.9M | $35.1M | — |
| Operating income | — | $5.3M | -$57.5M | -$22.6M | — |
| Interest expense | — | $23.7M | $23.2M | $20.0M | — |
| Pretax income | $3.9M | -$16.3M | -$77.7M | -$42.1M | — |
| Income tax expense | -$215,000 | -$762,000 | -$302,000 | $0 | — |
| Net income | $4.1M | -$15.6M | -$77.4M | -$42.1M | — |
| Balance Sheet | |||||
| Cash and equivalents | $31.4M | $39.3M | $23.0M | $30.2M | — |
| Current assets | $40.2M | $63.8M | $45.2M | $106.9M | — |
| Total assets | $330.3M | $290.8M | $273.5M | $306.0M | — |
| Current liabilities | $16.5M | $23.4M | $25.4M | $24.3M | — |
| Total liabilities | $265.6M | $237.3M | $246.5M | $230.6M | — |
| Total debt | $222.5M | $208.4M | $211.4M | $213.6M | — |
| Stockholders' equity | -$342.6M | -$326.7M | -$327.9M | -$413.6M | -$84.8M |
| Cash Flow Statement | |||||
| Cash from operations | $16.7M | $9.4M | -$26.8M | -$9.9M | — |
| Depreciation and amortization | $15.5M | $17.5M | $11.1M | $9.1M | — |
| Stock-based compensation | $7.1M | $16.2M | $47.8M | $9,000 | — |
| Capital expenditure | $80.9M | $4.1M | $20.7M | $25.6M | — |
| Free cash flow | -$64.2M | $5.3M | -$47.5M | -$35.5M | — |
| Impairments | $178,000 | $0 | $2.5M | $0 | — |
Shares outstanding 57.6M · Free float 74.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.