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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+24.3%
Enterprise value$353.83M+30.6%
P/S+0.3×

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

Calculated from Bridger Aerospace Group Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s interest coverage?
Bridger Aerospace Group Holdings, Inc. (BAER) reported interest coverage of 45.3× in Q2 2025.
How has Bridger Aerospace Group Holdings, Inc.'s interest coverage changed year-over-year?
Bridger Aerospace Group Holdings, Inc.'s interest coverage increased by 4709.4% year-over-year, from -1× to 45.3×.
What is the long-term trend for Bridger Aerospace Group Holdings, Inc.'s interest coverage?
Over 2 years (2022 to 2024), Bridger Aerospace Group Holdings, Inc.'s interest coverage has grown at a -54.2% compound annual growth rate (CAGR), from -1.1× to 0.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.