USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$112.72M
Market Cap
-
P/E Ratio
-0.45
EPS
$4.43
52 Week High
$1.02
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $41M |
Total Revenue | $99M |
Cost Of Revenue | $57M |
Costof Goods And Services Sold | $57M |
Operating Income | $5.3M |
Selling General And Administrative | $72M |
Research And Development | - |
Operating Expenses | $36M |
Investment Income Net | - |
Net Interest Income | -$24M |
Interest Income | - |
Interest Expense | $24M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | -$16M |
Income Tax Expense | -$762K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$16M |
Comprehensive Income Net Of Tax | - |
Ebit | $7.4M |
Ebitda | $25M |
Net Income | -$16M |
Field | Value (USD) |
---|---|
Total Assets | $291M |
Total Current Assets | $64M |
Cash And Cash Equivalents At Carrying Value | $39M |
Cash And Short Term Investments | $39M |
Inventory | $857K |
Current Net Receivables | $5.9M |
Total Non Current Assets | $227M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.1M |
Intangible Assets Excluding Goodwill | $6.1M |
Goodwill | $21M |
Investments | - |
Long Term Investments | $5M |
Short Term Investments | $1M |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $237M |
Total Current Liabilities | $23M |
Current Accounts Payable | $5.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4M |
Total Non Current Liabilities | $214M |
Capital Lease Obligations | $7.9M |
Long Term Debt | $202M |
Current Long Term Debt | $2.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $213M |
Other Current Liabilities | $14M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $53M |
Treasury Stock | - |
Retained Earnings | -$429M |
Common Stock | $6K |
Common Stock Shares Outstanding | $51M |
Field | Value (USD) |
---|---|
Operating Cashflow | $9.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $17M |
Capital Expenditures | $4.1M |
Change In Receivables | - |
Change In Inventory | -$104K |
Profit Loss | - |
Cashflow From Investment | $2.1M |
Cashflow From Financing | $4.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$16M |
Field | Value (USD) |
---|---|
Gross Profit | $41M |
Total Revenue | $99M |
Cost Of Revenue | $57M |
Costof Goods And Services Sold | $57M |
Operating Income | $5.3M |
Selling General And Administrative | $72M |
Research And Development | - |
Operating Expenses | $36M |
Investment Income Net | - |
Net Interest Income | -$24M |
Interest Income | - |
Interest Expense | $24M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | -$16M |
Income Tax Expense | -$762K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$16M |
Comprehensive Income Net Of Tax | - |
Ebit | $7.4M |
Ebitda | $25M |
Net Income | -$16M |
Sector: INDUSTRIALS
Industry: SECURITY & PROTECTION SERVICES
Bridger Aerospace Group Holdings, Inc. provides aerial wildfire management, relief and suppression, and firefighting services in the United States. The company is headquartered in Belgrade, Montana.