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BAER · XBRL financial data

Bridger Aerospace Group Holdings financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BAER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers53,6191,108*5,50713,01464,50715,585*15,64630,75167,8868,547*8,51230,494
Cost of revenue15,2088,373*9,2069,86723,00115,401*17,20718,70021,13314,107*17,04819,172
Gross profit38,411(7,265)*(3,699)3,14741,506184*(1,561)12,05146,753(5,560)*(8,536)11,322
Selling, general and administrative15,82618,620*11,6107,9028,6417,667*8,5906,5247,72313,446*16,7305,309
Operating income (loss)22,584(25,885)*(15,309)(4,755)32,865(7,483)*(10,151)5,52739,030———
Interest expense5,9716,042*5,9235,8545,9895,948*——————
Other income (expense)560800*1,159144470294*59970045110,038*14091
Income tax expense (benefit)(314)12*14(484)0(292)*251182(840)192*28(5)
Net income (loss)17,488(31,139)*(20,087)(9,981)27,346(12,845)*(15,538)30834,519(15,149)*(31,304)(498)
Earnings per share, basic USD per share0.25—(0.55)(0.33)0.39—(0.41)(0.12)0.50—(0.69)(0.13)
Earnings per share, diluted USD per share0.15—(0.55)(0.33)0.31—(0.41)(0.12)0.37—(0.69)(0.13)
Weighted average shares, basic thousands of shares45,90646,256*47,60248,32752,93553,180*53,81553,87954,63754,788*55,28956,440
Weighted average shares, diluted thousands of shares78,896—47,60248,32787,956—53,81553,87992,113—55,28956,440

Balance sheet

CSV

Fiscal quarters (BAER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents19,37922,9566,7768,52633,32839,33622,34917,03655,11831,3819,0007,241
Prepaid and other current assets3,9692,6483,7402,9373,6563,9243,6863,3205,0453,9942,1473,644
Total current assets63,77945,19525,20738,91474,31263,80946,38753,57888,19340,21919,22432,457
Right-of-use asset8,1197,7777,3957,0048,0137,9519,6349,0948,52531,41632,98031,629
Goodwill13,13413,16313,16324,74124,81320,74920,88820,88820,88820,88820,88820,888
Total assets290,711273,470252,431281,705307,312290,809275,602279,038310,986330,306314,371324,139
Accounts payable1,3523,9783,9324,5163,7235,3306,9496,7056,4733,4175,8175,012
Accrued liabilities10,53617,16811,95516,18313,57014,0579,76813,16511,0499,7949,6527,876
Current portion of long-term debt1,9412,0992,0282,0742,1212,1702,2222,5042,5539262,9202,795
Total current liabilities15,36125,39820,06824,92621,74623,39221,19724,64822,34916,52121,34318,716
Long-term debt205,220204,585204,115203,586203,045202,469201,857201,015200,396212,380215,897233,092
Lease liability, non-current6,7655,7795,3955,0175,8526,0837,3746,8496,22529,16330,28928,995
Total liabilities240,166246,539240,070242,480237,961237,332236,230236,652233,064265,640280,204289,837
Accumulated deficit(382,566)(413,672)(433,759)(443,740)(416,394)(429,239)(444,777)(444,469)(409,950)(425,099)(456,403)(456,901)
Total stockholders' equity(298,242)(327,909)(348,668)(328,000)(304,350)(326,702)(347,368)(350,990)(322,393)(342,591)(380,118)(387,092)
Total liabilities and equity290,711273,470252,431281,705307,312290,809275,602279,038310,986330,306314,371324,139
Common shares outstanding (cover page) thousands of shares44,77744,84347,01453,16554,04854,21854,72355,52855,54355,92357,63858,826

Cash flows

CSV

Fiscal quarters (BAER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)17,488(31,139)*(20,087)(9,981)27,346(12,845)*(15,538)30834,519(15,149)*(31,304)(498)
Stock-based compensation6,605*9,145*5,8734,477*3,369*2,441*1,9911,737*1,101*2,269*2,432(655)*
Depreciation and amortization5,248*855*1,2901,998*11,471*2,692*1,9794,020*8,197*1,275*2,0504,838*
Net cash from operating activities11,953*14,683*(19,762)(22,600)2009,189*(17,656)1,441*40,976*(8,029)*(21,117)(15,705)*
Purchases of property and equipment5,526*2,684*957991*1,151*985*3,311926*6,333*70,372*5,6972,762*
Net cash from investing activities7,286*(8,694)*(214)1,662*(1,368)*1,976*(2,643)(1,247)*(6,627)*(23,926)*(5,985)(3,204)*
Proceeds from issuing common stock0*0*1680*0*0*——0*0*——
Net cash from financing activities(609)*(726)*(896)7,614*(1,311)*(734)*(1,159)(851)*(847)*(1,463)*4,76317,198*
Net change in cash18,587*5,265*(20,872)6,480*20,045*10,493*(21,490)(720)*33,502*(32,994)*(22,381)(1,759)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bridger Aerospace Group Holdings7,24130,494(15,705)*58.8M0.5 quarters 10-QJun 30, 2026
Getty Images Holdings51,621229,098(108,726)*421.0M0.5 quarters 10-QJun 30, 2026
Heritage Global13,17912,2651,617*34.6M— 10-QJun 30, 2026
Research Solutions12,63012,081*1,775*33.8M— 10-KJun 30, 2026
FiscalNote Holdings17,95319,581(2,125)*not reported9.4 quarters 10-QJun 30, 2026
Emerald Holding121,100155,40028,700197.9M— 10-QMar 31, 2026
Dhi Group3,76931,3416,098*43.4M— 10-QJun 30, 2026
Datavault AI1,4006,717(71,236)*949.7M0.0 quarters 10-QJun 30, 2026
American Well180,78648,991(11,668)*not reported277.1 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.