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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$30,494K
Net Income
-$7,607K
Net Profit Margin
-24.95%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
Fire Suppression
Aerial Surveillance
Maintenance Repair
Other Services
Revenue Breakdown
US
ES
Revenue Breakdown
gross income
flight operations
maintenance
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2024-09-30
Revenues
30,494
8,512
67,886
64,507
Flight operations
10,059
6,561
12,118
15,122
Maintenance
9,113
10,487
9,015
7,879
Total cost of revenues
19,172
17,048
21,133
23,001
Gross income
11,322
-8,536
46,753
41,506
Selling, general and administrative expense
5,309
16,730
7,723
8,641
Operating income
-
-
39,030
32,865
Interest expense
-6,607
-6,150
-5,802
5,989
Other income
91
140
451
470
(loss) income before income taxes
-503
-31,276
33,679
27,346
Income tax benefit (expense)
-5
28
-840
-
Net (loss) income
-498
-31,304
34,519
27,346
Series a preferred stock - adjustment to maximum redemptions value
7,109
7,028
6,939
6,476
Loss attributable to common stockholders - basic
-7,607
-38,332
27,580
20,870
Dilutive adjustments to earnings (loss) attributable to common stockholders - basic
-
-
6,939
6,476
Loss attributable to common stockholders - diluted
-7,607
-38,332
34,519
27,346
Basic EPS
-0.13
-0.69
0.5
0.39
Diluted EPS
-0.13
-0.69
0.37
0.31
Basic Average Shares
56,439,564
55,289,231
54,637,414
52,934,951
Diluted Average Shares
56,439,564
55,289,231
92,112,791
87,955,641
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
Loss attributable to
common stockholders -...
-$7,607K
Loss attributable to
common stockholders -...
-$7,607K
Fire Suppression
$21,533K
Aerial Surveillance
$5,459K
Maintenance Repair
$3,481K
Other Services
$21K
Series a preferred
stock - adjustment to...
$7,109K
Net (loss) income
-$498K
Income tax benefit
(expense)
-$5K
Revenues
$30,494K
(loss) income before
income taxes
-$503K
Gross income
$11,322K
Other income
$91K
Total cost of revenues
$19,172K
Interest expense
-$6,607K
Selling, general and
administrative expense
$5,309K
Flight operations
$10,059K
Maintenance
$9,113K
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Bridger Aerospace Group Holdings, Inc. (BAER)
Bridger Aerospace Group Holdings, Inc. (BAER)