Bridger Aerospace Group Holdings, Inc. Common Stock

Bridger Aerospace Group Holdings, Inc. Common Stock

BAER · NASDAQ · Industrials / Security & Protection Services

0.256USD+0.00 (+0.39%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.27
Day Range0.2506 – 0.2988
52-Week Range0.7848 – 3.44
Volume1.40M
Market Cap48.83M
P/E (TTM)0.00
Forward P/E10.96
EPS-0.71
Dividend Yield0.00%
Beta0.30
50-Day Avg1.35
200-Day Avg1.94

About

Bridger Aerospace Group Holdings, Inc. provides aerial wildfire surveillance, relief and suppression, and aerial firefighting services in the United States. The company offers fire suppression services, such as aerial firefighting support for ground crews by operating the Viking CL-415EAF (Super Scooper) aircraft to drop water as part of the initial and direct attack to slow, contain, and extinguish wildfires. It also provides aerial surveillance services via manned (Air Attack) aircraft for fire suppression over an incident and providing tactical coordination with the incident commander, and decision-makers rapid, current intelligence from useful aerial vantage points, giving access to information to support ground firefighters and safety for the public. In addition, the company offers maintenance, repair, and overhaul (MRO) that provides maintenance and repair services for return-to-service upgrades of the Spanish scoopers, as well as airframe modification and integration solutions for governmental and commercial customers. Further, it operates an aircraft fleet of nineteen planes. The company was founded in 2014 and is headquartered in Belgrade, Montana.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Sam Davis
  • Employees235
  • Headquarters90 Aviation Lane, Belgrade, MT, United States, 59714, USA
  • Websitehttps://www.bridgeraerospace.com

Leadership

  • Mr. Jeffrey E. KelterExecutive Chairman · b. 1954
  • Mr. Sam DavisPresident & CEO · b. 1985
  • Ms. Anne HayesChief Financial Officer · b. 1983
  • Mr. Adolphus AndrewsChief Operating Officer · b. 1967

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.41M39.38M46.39M66.71M98.61M122.83M
Growth (%)-+193.63%+17.78%+43.80%+47.83%+24.56%
Cost of Revenue12.85M26.58M33.89M41.34M57.48M71.15M
Gross Profit558.77K12.80M12.50M25.37M41.14M51.68M
Gross Margin4.17%32.51%26.95%38.03%41.72%42.08%
Operating Expense9.42M11.22M35.13M82.86M35.82M36.28M
Operating Income-8.86M1.59M-22.63M-57.49M5.32M15.40M
Operating Margin-66.04%4.04%-48.78%-86.19%5.39%12.54%
EBITDA-7.95M9.43M-13.01M-43.35M24.84M42.66M
EBITDA Margin-59.30%23.94%-28.05%-64.99%25.19%34.73%
Net Income-12.24M-6.54M-42.13M-77.36M-15.57M4.14M
Net Income Margin-91.24%-16.61%-90.81%-115.97%-15.79%3.37%
R&D122.96K365.63K1.33M---
R&D as % of Total Revenue0.92%0.93%2.87%---
Interest Expense1.60M9.29M20.02M23.22M23.71M23.26M
Interest Expense % of Total Revenue11.94%23.60%43.16%34.81%24.05%18.94%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.06M195.11M305.98M273.47M290.81M330.31M
Total Liabilities194.94M133.25M230.58M246.54M237.33M265.64M
Total Equity-62.88M61.86M75.40M26.93M53.48M64.67M
Cash5.25M13.69M30.16M22.96M39.34M31.38M
Total Debt191.43M60.89M208.69M214.62M212.56M244.85M
Net Debt186.18M47.20M178.53M191.66M173.22M213.47M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.81M6.02M-9.92M-26.81M9.36M16.73M
Investing Cash Flow-53.30M-54.76M-89.81M27.16M2.06M-34.44M
Financing Cash Flow54.99M60.76M124.93M-5.83M4.67M-4.32M
Capital Expenditure53.30M22.57M25.58M21.07M4.08M80.94M
Free Cash Flow-61.12M-16.55M-35.50M-47.87M5.27M-64.21M
Dividends Paid--306.25M---
FCF to OCF782.09%-274.81%357.94%178.58%56.34%-383.76%
Dividend Paid to FCF---862.67%---

Earnings

Report DateMay 24, 2021Aug 9, 2021Nov 8, 2021Mar 21, 2022May 12, 2022Aug 15, 2022Nov 4, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 29, 2024Aug 12, 2024Nov 11, 2024Mar 14, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.000.000.000.000.00-------0.250.46-0.23-0.50-0.280.32-0.30-0.37-0.010.45
EPS Actual0.40-0.190.110.030.190.04-0.15-8.240.79-0.550.14-0.80-0.55-0.330.31-0.37-0.41-0.120.37-0.40-0.69-0.13-
Surprise--------------32.00%-32.61%-60.87%18.00%57.14%15.63%-33.33%-86.49%-1200.00%-
Timing-------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap48.83M
Enterprise Value733.76M
Trailing P/E0.00
Forward P/E10.96
Price / Sales0.42
Price / Book0.00
EPS-0.71
Book Value-6.59
Revenue (TTM)115.44M
Gross Profit (TTM)43.98M
EBITDA19.66M
Profit Margin-10.77%
Operating Margin19.61%
Return on Equity-32.42%
Return on Assets0.68%
Shares Outstanding58.83M
Shares Float44.44M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 3.67
  • Strong Buy
    1

Ownership Breakdown

Institutions
42.28%
Insiders
19.73%
Retail / Other
37.99%

Top Institutional Holders

  • Blackstone Inc
    9.62M16.36%
  • First Manhattan Co. LLC
    5.76M9.80%
  • Vanguard Capital Management, LLC
    1.16M1.97%
  • Marshall Wace Asset Management Ltd
    1.02M1.74%
  • Geode Capital Management, LLC
    331.39K0.56%
  • Mill Creek Capital Advisors LLC
    296.19K0.50%
  • Jane Street Group LLC
    261.89K0.45%
  • Bridgeway Capital Management, LLC
    255.58K0.43%
  • BlackRock Inc
    238.96K0.41%
  • Peterson Wealth Advisors, LLC
    233.32K0.40%
  • Walleye Trading Advisors, LLC
    216.32K0.37%
  • HPM Partners LLC
    215.36K0.37%
  • The Goldman Sachs Group Inc
    176.95K0.30%
  • KIECKHEFER GROUP LLC
    168.37K0.29%
  • Vanguard Fiduciary Trust Co
    154.57K0.26%

Top Fund Holders

  • Barings Private Credit LLC
    10.12M17.20%
  • Barings Capital Investment Corp
    4.17M7.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    874.54K1.49%
  • Bridgeway Ultra-Small Company
    163.88K0.28%
  • Fidelity Extended Market Index
    147.00K0.25%