Bridger Aerospace Group Holdings, Inc. Common StockBAERNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 39 | 46 | 67 |
| Gross Profit | 13 | 13 | 25 |
| Operating Income | 2 | -23 | -57 |
| Net Income | -7 | -42 | -77 |
| EBITDA | 9 | -13 | -43 |
| EPS Diluted | -0.56 | -8.20 | -1.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 30 | 23 |
| Total Current Assets | 22 | 107 | 45 |
| Total Assets | 195 | 306 | 273 |
| Total Current Liabilities | 73 | 24 | 25 |
| Total Liabilities | 133 | 231 | 247 |
| Total Equity | 62 | 75 | 27 |
| Total Debt | 61 | 209 | 215 |
| Net Debt | 47 | 179 | 192 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 6 | -10 | -27 |
| Capital Expenditure | -54 | -26 | -21 |
| Free Cash Flow | -48 | -36 | -48 |
| Stock-Based Comp | 0 | 0 | 48 |
| Net Change in Cash | 12 | 25 | -6 |