Bridger Aerospace Group Holdings
BAER · NASDAQ
Key indicators
BAER profitability and balance sheet ratios
EPS -$0.0088 in Q2 FY26, down 254.4% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.3109 |
| Q4 FY24 | -$0.2414 |
| Q1 FY25 | -$0.2887 |
| Q2 FY25 | $0.0057 |
| Q3 FY25 | $0.3747 |
| Q4 FY25 | -$0.2765 |
| Q1 FY26 | -$0.5662 |
| Q2 FY26 | -$0.0088 |
Where the money went
Q2 FY26, from revenue to net income
Bridger Aerospace Group Holdings brought in $30.5M of revenue in Q2 FY26, −0.8% on a year earlier. It made a net loss of $7.6M.
- Revenue
- $30.5M
- Costs, expenses and taxes
- $38.1M
- Net income
- −$7.6M
- Net margin
- -24.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $8.5M | $8.5M | $30.5M |
| Gross profit | $8.5M | $8.5M | $30.5M |
| Operating income | −$19.0M | −$25.3M | $6.0M |
| Net income | −$22.1M | −$38.3M | −$7.6M |
| Diluted EPS | -$1.27 | -$0.69 | -$0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $330.3M | $314.4M | $324.1M |
| Total liabilities | $265.6M | $280.2M | $289.8M |
| Shareholder equity | $64.7M | $34.2M | $34.3M |
| Cash and short-term investments | $31.4M | $9.0M | $7.2M |
| Total debt | $213.3M | $218.9M | $236.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.0M | −$21.1M | −$15.7M |
| Investing cash flow | −$23.9M | −$6.0M | −$3.2M |
| Financing cash flow | −$1.5M | $4.8M | $17.2M |
| Capital expenditure | −$70.4M | −$5.7M | −$2.8M |
| Free cash flow | −$78.4M | −$26.8M | −$18.5M |
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