BAER on Nasdaq
Bridger Aerospace Group Holdings, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
United States brought in 89% of the revenue Bridger Aerospace Group Holdings, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $88.5M | $108.8M |
| Spain | $10.1M | $14.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue58¢$71.1M
- Selling, general and admin30¢$36.3M
- Other costs9¢$11.0M
- Income tax0¢$215.0K
- Profit3¢$4.1M
Out of $122.8M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$80.9M
Out of $16.7M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Flight operations | $31.9M | $31.0M |
| Maintenance | $39.2M | $26.5M |
| Total cost of revenues | $71.1M | $57.5M |
| Gross income | $51.7M | $41.1M |
| Other income | $11.8M | $2.1M |
| Income (loss) before income taxes | $3.9M | -$16.3M |
| Income tax benefit | $215.0K | $762.0K |
| Net income (loss) | $4.1M | -$15.6M |
| Series A Preferred Stock - adjustment to maximum redemptions value | -$27.1M | -$25.3M |
| Loss attributable to Common stockholders - basic | -$22.9M | -$40.9M |
| Loss attributable to Common stockholders - diluted | -$22.9M | -$40.9M |
| Loss per share basic (in dollars per share) | -$0.42 | -$0.81 |
| Loss per share - diluted (in dollars per share) | -$0.42 | -$0.81 |
| Weighted average Common Stock outstanding basic (in shares) | 54.3M shares | 50.5M shares |
| Weighted average Common Stock outstanding Diluted (in shares) | 54.3M shares | 50.5M shares |
| Revenues | $122.8M | $98.6M |
| Selling, general and administrative expense | $36.3M | $35.8M |
| Interest expense | $23.3M | $23.7M |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $31.4M | $39.3M | |
| Restricted cash | $0 | $13.7M | |
| Accounts receivable | $3.2M | $5.9M | |
| Aircraft support parts | $1.7M | $857.0K | |
| Prepaid expenses and other current assets | $4.0M | $3.9M | |
| Total current assets | $40.2M | $63.8M | |
| Property, plant, and equipment, net | $218.8M | $183.8M | |
| Intangible assets, net | $6.0M | $6.1M | |
| Goodwill | $20.9M | $20.7M | $13.2M |
| Other noncurrent assets | $44.4M | $16.4M | |
| Total assets | $330.3M | $290.8M | |
| Accounts payable | $3.4M | $5.3M | |
| Current portion of long-term debt, net of debt issuance costs | $926.0K | $2.2M | |
| Total current liabilities | $16.5M | $23.4M | |
| Long-term accrued expenses and other noncurrent liabilities | $7.6M | $5.4M | |
| Operating lease right-of-use liabilities (non-current) | $29.2M | $6.1M | |
| Long-term debt, net of debt issuance costs | $212.4M | $202.5M | |
| Total liabilities | $265.6M | $237.3M | |
| Series A Preferred Stock, $0.0001 par value; 315,789.473684 shares authorized, issued and outstanding at December 31, 2025 and 2024 | $407.3M | $380.2M | |
| Common Stock, $0.0001 par value; 1,000,000,000 shares authorized; 55,894,663 shares issued and outstanding at December 31, 2025; 54,209,388 shares issued and outstanding at December 31, 2024 | $6.0K | $6.0K | |
| Additional paid-in capital | $82.3M | $101.5M | |
| Accumulated deficit | -$425.1M | -$429.2M | |
| Accumulated other comprehensive income | $187.0K | $1.0M | |
| Total stockholders deficit | -$342.6M | -$326.7M | -$327.9M |
| Total liabilities, mezzanine equity and stockholders deficit | $330.3M | $290.8M | |
| Temporary equity shares outstanding (in shares) | 315.8K shares | 315.8K shares | 315.8K shares |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock shares authorized (in shares) | 1.0B shares | 1.0B shares | |
| Common stock shares issued (in shares) | 55.9M shares | 54.2M shares | |
| Common stock shares outstanding (in shares) | 55.9M shares | 54.2M shares | |
| Accrued expenses and other current liabilities | $9.8M | $14.1M | |
| Operating right-of-use current liabilities | $2.4M | $1.8M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | $4.1M | -$15.6M |
| Depreciation and amortization | $15.5M | $17.5M |
| Loss on debt extinguishment | $7.8M | $0 |
| Impairment of long-lived assets | $178.0K | $0 |
| Stock-based compensation expense | $7.1M | $16.2M |
| Change in fair value of Warrants | $4.3M | -$4.5M |
| Amortization of debt issuance costs | $1.1M | $943.0K |
| Loss on termination of interest rate swap | $59.0K | $0 |
| Reclassification of realized gain on derivative instruments from AOCI | -$698.0K | $0 |
| Change in fair value of earnout consideration | -$2.3M | -$393.0K |
| (Gain) loss on disposal of fixed assets | -$87.0K | $386.0K |
| Gain on sale-leaseback transaction | -$16.9M | $0 |
| Change in fair value of embedded derivative | $0 | -$885.0K |
| Realized gain on investments in marketable securities | $0 | -$16.0K |
| Deferred tax benefit | -$373.0K | -$1.1M |
| Accounts receivable | $2.8M | -$2.1M |
| Aircraft support parts | -$797.0K | -$104.0K |
| Prepaid expense and other current and noncurrent assets | $2.3M | $2.3M |
| Accounts payable, accrued expenses and other liabilities | -$7.3M | -$3.1M |
| Net cash provided by operating activities | $16.7M | $9.4M |
| Proceeds from sale-leaseback transaction, net | $46.8M | $0 |
| Sale of property, plant and equipment | $976.0K | $649.0K |
| Capitalized costs related to in-process research and development (IPR&D) | -$1.3M | -$1.2M |
| Purchases and improvements of property, plant and equipment | -$80.9M | -$4.1M |
| Proceeds from sales and maturities of marketable securities | $0 | $1.1M |
| Collection of note receivable | $0 | $3.0M |
| Cash acquired through acquisition | $0 | $2.6M |
| Net cash (used in) provided by investing activities | -$34.4M | $2.1M |
| Proceeds from issuance of term loans | $220.3M | $0 |
| Payment of issuance costs for term loans | -$13.8M | $0 |
| Termination of interest rate swap | $639.0K | $0 |
| Payment of finance lease liability | -$27.0K | -$26.0K |
| Cash paid for taxes related to net share settlement of equity awards | -$391.0K | -$644.0K |
| Repayments on debt | -$210.9M | -$3.0M |
| Payment of issuance costs for Common Stock in offerings | $0 | -$1.0M |
| Proceeds from issuance of Common Stock in the at-the-market offering | $0 | $168.0K |
| Proceeds from issuance of Common Stock in the registered direct offering | $0 | $9.2M |
| Net cash (used in) provided by financing activities | -$4.3M | $4.7M |
| Effects of exchange rate changes | $329.0K | $62.0K |
| Net change in cash, cash equivalents and restricted cash | -$21.7M | $16.1M |
Compare Bridger Aerospace Group Holdings, Inc. with another company
Former names
- Wildfire New PubCo, Inc.Aug 8, 2022 to Jan 25, 20232
Recent filings
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Sep 21, 20268-K
- Sep 21, 20263
- Sep 21, 20264
- Sep 2, 20264
- Aug 25, 2026144
- Aug 25, 2026144
- Aug 25, 2026144
- Aug 20, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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