XNAS
BAERW
Market cap100mUSD
Jun 17, Last price
0.07USD
1D
21.27%
1Q
-6.63%
IPO
-75.10%
Name
Bridger Aerospace Group Holdings Inc
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
99m
+47.83%
Net income
-16m
L-79.88%
CFO
9m
P
Earnings
Aug 11, 2025
Profile
Bridger Aerospace Group Holdings, LLC offers aerial wildfire management and firefighting services for the U.S. State Governments. The company was founded in 2014 and is based in Belgrade, Montana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 98,613 47.83% | 66,708 43.80% | 46,388 17.78% | ||
Cost of revenue | 57,475 | 113,433 | 69,014 | ||
Unusual Expense (Income) | |||||
NOPBT | 41,138 | (46,725) | (22,626) | ||
NOPBT Margin | 41.72% | ||||
Operating Taxes | (762) | (302) | 19,496 | ||
Tax Rate | |||||
NOPAT | 41,900 | (46,423) | (42,122) | ||
Net income | (15,567) -79.88% | (77,358) 25.55% | (61,618) 262.50% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 9,337 | 3,194 | (327,490) | ||
BB yield | -8.68% | -0.60% | |||
| Debt | |||||
Debt current | 2,170 | 4,252 | 2,467 | ||
Long-term debt | 14,001 | 218,320 | 207,003 | ||
Deferred revenue | |||||
Other long-term liabilities | 207,857 | 10,753 | 46 | ||
Net debt | (23,165) | 192,490 | 123,327 | ||
| Cash flow | |||||
Cash from operating activities | 9,355 | (26,808) | (9,918) | ||
CAPEX | (4,084) | (20,738) | (35,392) | ||
Cash from investing activities | 2,056 | 27,158 | (89,813) | ||
Cash from financing activities | 4,673 | (5,831) | 124,930 | ||
FCF | 59,720 | (56,666) | (116,311) | ||
| Balance | |||||
Cash | 39,336 | 23,965 | 85,143 | ||
Long term investments | 6,117 | 1,000 | |||
Excess cash | 34,405 | 26,747 | 83,823 | ||
Stockholders' equity | (48,018) | (57,840) | 77,590 | ||
Invested Capital | 317,605 | 310,164 | 208,735 | ||
ROIC | 13.35% | ||||
ROCE | 15.26% | ||||
| EV | |||||
Common stock shares outstanding | 50,525 | 77,527 | 40,287 | ||
Price | 2.13 -69.18% | 6.91 | |||
Market cap | 107,618 -79.91% | 535,714 | |||
EV | 464,632 | 1,083,044 | |||
EBITDA | 58,589 | (35,636) | (13,535) | ||
EV/EBITDA | 7.93 | ||||
Interest | 23,714 | 23,218 | 20,017 | ||
Interest/NOPBT | 57.64% | ||||