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Bridger Aerospace Group Holdings, Inc. BAER Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$8.5M-45.6%
Gross profit-$8.5M-447%
Operating income$39.0M+18.8%
Net income-$31.3M-101%
EPS (diluted)-$0.69-68.3%

Balance sheet

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Cash & equivalents$9.0M-71.5%
Total debt$252.2M+17.9%
Total equity-$380.1M-9.4%
Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%
CapEx$5.7M+72.1%
Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%
Enterprise value$353.83M+29.7%
P/S+0.2×

Profitability

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Gross margin44.2%
Operating margin-15.6%-6.7pp
Net margin5%+2.6pp
FCF margin-61%-68.4pp

Returns & leverage

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Return on equity3.3%
Debt / equity-0.7×
Current ratio0.9×-1.3×

Where this comes from

Reported directly by Bridger Aerospace Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s business segments — interest expense?
Bridger Aerospace Group Holdings, Inc. (BAER) reported business segments — interest expense of -$6.15M in Q1 2026.
How has Bridger Aerospace Group Holdings, Inc.'s business segments — interest expense changed year-over-year?
Bridger Aerospace Group Holdings, Inc.'s business segments — interest expense decreased by 7.2% year-over-year, from -$5.74M to -$6.15M.
What does business segments — interest expense mean?
Reflects the cost of borrowing capital used to finance the company's aircraft fleet and general operations. High interest expenses relative to operating income can indicate significant leverage and financial risk.