BRIDGER AEROSPACE GROUP HOLDINGS, INC. (BAERW)

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=jivedata("BAERW","financials")

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BRIDGER AEROSPACE GROUP HOLDINGS, INC.

BAERW • CIK 0001941536

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$66,708	$98,613	$122,830	$115,439
Gross Profit	$25,368	$41,138	$51,683	$43,979
Selling, General and Administrative Expense	$82,863	$35,820	$36,283	$43,208
Interest Income (Expense), Nonoperating, Net	—	—	$-23,263	$-24,548
Other Nonoperating Income (Expense)	$3,053	$2,067	$11,788	$10,720
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-77,660	$-16,329	$3,925	$-13,057
Income Tax Expense (Benefit)	$-302	$-762	$-215	$-625
Net Income (Loss) Attributable to Parent	$-77,358	$-15,567	$4,140	$-12,432
Temporary Equity, Dividends, Adjustment	$22,181	$25,339	$27,078	$28,018
Net Income (Loss) Available to Common Stockholders, Basic	$8,524	$-40,906	$-22,938	$-40,450
Weighted Average Number of Shares Outstanding, Basic	45,269,201	50,524,996	54,283,410	56,304,215
Weighted Average Number of Shares Outstanding, Diluted	78,908,017	50,524,996	54,283,410	56,304,215
Aircraft Rental and Landing Fees	$24,412	$31,016	$31,933	$34,445
Aircraft Maintenance, Materials, and Repairs	$16,928	$26,459	$39,214	$37,015
Cost of Revenue	$41,340	$57,475	$71,147	$71,460

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$273,470	$290,809	$330,306	$324,139
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$196,611	$183,769	$218,814	$220,677
Finite-Lived Intangible Assets, Net	$1,730	$6,076	$6,023	$5,934
Goodwill	$13,163	$20,749	$20,888	$20,888
Other Assets, Noncurrent	$16,771	$16,406	$44,362	$44,183
Accounts Payable and Accrued Liabilities, Noncurrent	$10,777	$5,388	$7,576	$9,034
Operating Lease, Liability, Noncurrent	$5,779	$6,083	$29,163	$28,995
Long-term Debt, Excluding Current Maturities	$204,585	$202,469	$212,380	$233,092
Liabilities	$246,539	$237,332	$265,640	$289,837
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	—	—	$407,257	$421,394
Common Stock, Value, Issued	$5	$6	$6	$6
Additional Paid in Capital	$84,771	$101,495	$82,315	$71,204
Retained Earnings (Accumulated Deficit)	$-413,672	$-429,239	$-425,099	$-456,901
Accumulated Other Comprehensive Income (Loss), Net of Tax	$987	$1,036	$187	$-1,401
Stockholders' Equity Attributable to Parent	$-327,909	$-326,702	$-342,591	$-387,092
Cash and Cash Equivalents, at Carrying Value	$22,956	$39,336	$31,381	$7,241
Restricted Cash and Cash Equivalents, Current	$13,981	$13,747	$0	$0
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$4,113	$5,945	$3,190	$20,501
Airline Related Inventory, Net	$488	$857	$1,654	$1,071
Prepaid Expense and Other Assets, Current	$2,648	$3,924	$3,994	$3,644
Assets, Current	$45,195	$63,809	$40,219	$32,457
Accounts Payable, Current	$3,978	$5,330	$3,417	$5,012
Accrued Liabilities, Current	$17,168	$14,057	$9,794	$7,876
Operating Lease, Liability, Current	$2,153	$1,835	$2,384	$3,033
Long-term Debt, Current Maturities	$2,099	$2,170	$926	$2,795
Liabilities, Current	$25,398	$23,392	$16,521	$18,716
Temporary Equity, Shares Outstanding	—	—	315,789	315,789.474
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	44,776,926	54,209,388	55,894,663	58,699,275

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-77,358	$-15,567	$4,140	$-12,432
Net Cash Provided by (Used in) Operating Activities	$-26,808	$9,355	$16,732	$-3,875
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-42	$62	$329	$334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,523	$16,146	$-21,702	$-23,632
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$36,937	$53,083	$31,381	$8,788
Restricted Cash	$13,981	$13,747	$0	$-9,244
Cash and Cash Equivalents, at Carrying Value	$22,956	$39,336	$31,381	$18,032
Depreciation, Depletion and Amortization	$11,089	$17,451	$15,471	$16,360
Gain (Loss) on Extinguishment of Debt	$0	—	$-7,776	$-7,776
Proceeds from Sale of Property, Plant, and Equipment	$817	$649	$976	$3
Asset Impairment Charges	$2,529	$0	$178	$178
Payments to Develop Software	$328	$1,156	$1,326	$1,430
Share-based Payment Arrangement, Noncash Expense	$47,796	$16,160	$7,098	$5,147
Payments to Acquire Property, Plant, and Equipment	$20,738	$4,084	$80,942	$85,164
Fair Value Adjustment of Warrants	$-267	$-4,530	$4,264	$5,330
Proceeds from Sale and Maturity of Marketable Securities	—	$1,055	$0	$0
Amortization of Debt Issuance Costs	$968	$943	$1,096	$1,672
Proceeds from Collection of Notes Receivable	—	$3,000	$0	$0
Cash Acquired from Acquisition	—	$2,592	$0	$0
Derivative, Gain (Loss) on Derivative, Net	—	—	$698	$698
Net Cash Provided by (Used in) Investing Activities	$27,158	$2,056	$-34,443	$-39,742
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$167	$-393	$-2,285	$400
Gain (Loss) on Disposition of Other Assets	$-1,183	$-386	$87	$-138
Sale and Leaseback Transaction, Gain (Loss), Net	—	—	$16,876	$16,876
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	$155	$885	$0	$0
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	—	$16	$0	$0
Deferred Income Tax Expense (Benefit)	$-342	$-1,142	$-373	$-373
Proceeds from Issuance of Secured Debt	—	—	$220,251	$234,251
Payments of Debt Issuance Costs	$0	—	$13,850	$13,850
Proceeds from Derivative Instrument, Financing Activities	—	—	$639	$639
Repayments of Debt	$2,201	$2,988	$210,942	$210,776
Payments of Stock Issuance Costs	$0	$1,006	$0	$0
Proceeds from Issuance of Common Stock	—	$168	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-5,831	$4,673	$-4,320	$19,651
Increase (Decrease) in Accounts Receivable	$1,085	$2,133	$-2,755	$2,188
Increase (Decrease) in Prepaid Expense and Other Assets	$2,381	$-2,286	$-2,345	$-902
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-9,482	$-3,101	$-7,334	$-9,259

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Import this data to Google Sheets with:

=jivedata("BAERW","financials")

Full statements spill as a table. For one cell: =jivedata("BAERW","Revenue") or =jivedata("BAERW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.