Saturday 17 October 2026
Export BAER’s income statement to Excel — free account
Bridger Aerospace Group Holdings, Inc.
BAER Industrials Security & Protection Services
Bridger Aerospace Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $122.8 million, up 24.6% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 8.33%, free cash flow fell 9,846.9% and total debt rose 15.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
0.52
0.01
+1.96%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 4 | 1 |
| 6.44% | 6.85% | 10.77% | 10.96% | ||
| (6.52%) | (7.39%) | (13.28%) | (13.41%) | ||
ROIC |
7.77% | 3.90% | 0.07% | 0.18% | |
Return on Tangible Assets |
(8.21%) | (9.46%) | (17.81%) | (17.26%) | |
Average Days of Receivables |
49.83 | 9.48 | 21.57 | 64.82 | |
Free Cash Flow per Share |
0.47 | (1.19) | (1.29) | (1.60) | |
Free Cash Flow |
25.41 | (64.56) | (71.36) | (90.47) | |
Capital Expenditures |
(11.54) | (81.29) | (84.63) | (86.59) | |
| Other line items | |||||
Cash ROIC |
7.36% | (20.87%) | (27.24%) | (32.61%) | |
Accounts Receivable Turnover |
5.77 | 26.89 | 13.55 | 5.95 | |
Accounts Payable Turnover |
14.21 | 16.27 | 11.12 | 12.20 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
32.61 | 17.53 | 29.91 | 25.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.12 | 0.05 | (0.04) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.49% | 29.54% | 38.40% | 37.43% | |
Share Based Compensation of Revenue |
5.60% | 5.78% | 6.52% | 4.46% | |
Interest Coverage |
1.16 | 0.66 | 0.01 | 0.03 | |
Operating CF/Net income |
(1.83) | (0.73) | (0.34) | 0.10 | |
Depreciation/Fixed assets |
0.10 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.65) | (4.91) | (5.00) | (4.80) | |
Revenue per Share |
2.38 | 2.26 | 2.09 | 2.05 | |
Operating CF per Share |
0.68 | 0.31 | 0.24 | (0.07) | |
Capex per Share |
(0.21) | (1.50) | (1.53) | (1.53) | |
Capex to Sales |
0.09 | 0.66 | 0.73 | 0.75 |
Columns are period end dates