📊 BAERW Key Takeaways
Investment Thesis
Bridger Aerospace faces severe financial distress with negative stockholders' equity of -$342.6M, indicating the company is technically insolvent and liabilities exceed all assets. Despite revenue growth of 24.6% and positive net income, the company is burning cash with negative free cash flow of -$64.2M and cannot cover interest expenses (0.7x coverage ratio), creating imminent solvency risk.
BAERW Strengths
- Revenue growth of 24.6% YoY demonstrates market demand for services
- Gross margin of 42.1% shows reasonable pricing power and operational efficiency at production level
- Positive operating cash flow of $16.7M indicates core business can generate cash from operations
BAERW Risks
- Negative stockholders' equity of -$342.6M represents technical insolvency with liabilities exceeding assets by $342.6M
- Negative free cash flow of -$64.2M with high capital expenditure of $80.9M is unsustainable and indicates cash burn despite revenue growth
- Interest coverage ratio of 0.7x means operating income cannot cover debt service obligations, creating default risk on $222.5M long-term debt
Key Metrics to Watch
- Path to positive free cash flow and capital expenditure reduction timeline
- Debt restructuring announcements or refinancing activities
- Quarterly trend in net income and operating margin sustainability
BAERW Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.43x current ratio provides a solid financial cushion.
BAERW Profitability Ratios
BAERW vs Default Sector
How Bridger Aerospace Group Holdings, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BAERW Balance Sheet & Liquidity
BAERW 5-Year Financial Trend
5-Year Trend Summary: Bridger Aerospace Group Holdings, Inc.'s revenue has grown significantly by 84% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.81 indicates the company is currently unprofitable.
BAERW Growth Metrics (YoY)
BAERW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $64.5M | $308.0K | $-0.02 |
| Q2 2025 | $13.0M | $308.0K | $-0.12 |
| Q1 2025 | $5.5M | -$15.5M | $-0.41 |
| Q3 2024 | $53.6M | -$2.7M | $0.22 |
| Q2 2024 | $11.6M | -$10.0M | $-0.33 |
| Q1 2024 | $365.0K | -$20.1M | $-0.55 |
| Q3 2023 | $32.5M | -$4.6M | $0.15 |
| Q2 2023 | $11.6M | -$4.6M | $0.44 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BAERW Capital Allocation
BAERW SEC Filings
Access official SEC EDGAR filings for Bridger Aerospace Group Holdings, Inc. (CIK: 0001941536)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BAERW
What is the AI rating for BAERW?
Bridger Aerospace Group Holdings, Inc. (BAERW) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BAERW's key strengths?
Revenue growth of 24.6% YoY demonstrates market demand for services. Gross margin of 42.1% shows reasonable pricing power and operational efficiency at production level.
What are the risks of investing in BAERW?
Negative stockholders' equity of -$342.6M represents technical insolvency with liabilities exceeding assets by $342.6M. Negative free cash flow of -$64.2M with high capital expenditure of $80.9M is unsustainable and indicates cash burn despite revenue growth.
What is BAERW's revenue and growth?
Bridger Aerospace Group Holdings, Inc. reported revenue of $122.8M.
Does BAERW pay dividends?
Bridger Aerospace Group Holdings, Inc. does not currently pay dividends.
Where can I find BAERW SEC filings?
Official SEC filings for Bridger Aerospace Group Holdings, Inc. (CIK: 0001941536) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BAERW's EPS?
Bridger Aerospace Group Holdings, Inc. has a diluted EPS of $-0.42.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.