Bridger Aerospace Group Holdings, Inc. Warrant

BAERW

BAERWBridger Aerospace Group Holdings, Inc. Warrant US flag

NASDAQ Global Market

0.33

USD

-0.06

- -

17.84MMarket Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	13	39	46	67	99	123
+ Sales & Services Revenue	13	39	46	67	99	123
- Cost of Revenue	13	27	34	41	57	71
+ Cost of Goods & Services	13	27	34	41	57	71
Gross Profit	1	13	13	25	41	52
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	11	35	83	36	36
+ Selling, General & Admin	9	11	35	83	36	36
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	2	-23	-57	5	15
- Non-Operating (Income) Loss	3	8	19	20	22	11
+ Interest Expense, Net	2	9	20	23	24	23
+ Interest Expense	2	9	20	23	24	23
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	-1	-1	-3	-2	-12
Pretax Income	-12	-7	-42	-78	-16	4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-7	-42	-77	-16	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-7	-42	-77	-16	4
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-7	-42	-77	-16	4
- Preferred Dividends	- -	- -	- -	48	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-7	-42	-126	-16	4
EBIT	-9	2	-23	-57	5	15
EBITDA	-6	8	-14	-46	23	31
EBITDA Margin (%)	-46.04	20.98	-29.18	-69.57	23.09	25.13
EBITA	-9	2	-23	-57	5	15
Gross Margin (%)	4.17	32.51	26.95	38.03	41.72	42.08
Operating Margin (%)	-66.04	4.04	-48.78	-86.19	5.39	12.54
Profit Margin (%)	-91.24	-16.61	-90.81	-115.97	-15.79	3.37
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	7	9	11	17	15
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	9	22	107	45	64	40
+ Cash, Cash Equivalents & STI	5	14	85	24	39	31
+ Cash & Cash Equivalents	5	14	30	23	39	31
+ ST Investments	- -	- -	55	1	- -	- -
+ Accounts & Notes Receiv	2	- -	- -	4	6	3
+ Accounts Receivable, Net	2	- -	- -	1	3	1
+ Notes Receivable, Net	- -	- -	- -	3	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	3	2
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	8	22	17	19	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	123	173	199	228	227	290
+ Property, Plant & Equip, Net	120	169	193	204	191	250
+ Property, Plant & Equip	123	179	211	233	236	302
- Accumulated Depreciation	3	10	18	29	45	52
+ LT Investments & Receivables	- -	1	1	5	5	5
+ LT Investments	- -	1	1	5	5	5
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	6	19	31	35
+ Total Intangible Assets	3	3	3	15	27	27
+ Goodwill	2	2	2	13	21	21
+ Other Intangible Assets	- -	- -	- -	2	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	4	3	8
Total Assets	132	195	306	273	291	330
+ Payables & Accruals	2	4	22	21	19	13
+ Accounts Payable	1	4	3	4	5	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	- -	19	17	14	10
+ ST Debt	1	2	2	4	4	3
+ ST Borrowings	1	2	2	2	2	1
+ ST Finance Leases	- -	- -	- -	2	2	2
+ Other ST Liabilities	- -	66	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	66	- -	- -	- -	- -
Total Current Liabilities	4	73	24	25	23	17
+ LT Debt	54	59	206	210	209	242
+ LT Borrowings	54	58	205	205	202	212
+ LT Finance Leases	- -	1	1	6	6	29
+ Other LT Liabilities	12	1	- -	11	5	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	1	- -	11	5	8
Total Noncurrent Liabilities	65	60	206	221	214	249
Total Liabilities	69	133	231	247	237	266
+ Preferred Equity and Hybrid Capital	126	147	489	355	380	407
+ Share Capital & APIC	- -	- -	- -	85	102	82
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	85	101	82
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-62	-85	-415	-414	-429	-425
+ Other Equity	-1	- -	2	1	1	- -
Equity Before Minority Interest	63	62	75	27	53	65
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	63	62	75	27	53	65
Total Liabilities & Equity	132	195	306	273	291	330
Shares Outstanding	44	44	44	45	54	56
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	8	8	32
Net Debt	50	47	178	184	165	182
Net Debt to Equity	79.28	75.31	235.75	682.22	309.11	281.33
Tangible Common Equity Ratio	-50.81	-45.53	-137.42	-132.76	-134.13	-121.96
Current Ratio	2.37	0.3	4.4	1.78	2.73	2.43
Cash Conversion Cycle	- -	-22.01	-38.62	-29.61	-22.35	-16.42

Cash Flow Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-12	-7	-42	-77	-16	4
+ Depreciation & Amortization	3	7	9	11	17	15
+ Non-Cash Items	3	7	12	51	11	- -
+ Stock-Based Compensation	- -	- -	- -	48	16	7
+ Deferred Income Taxes	- -	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	3	- -	- -
+ Other Non-Cash Adj	3	7	12	1	-4	-7
+ Chg in Non-Cash Work Cap	-2	-1	11	-12	-3	-3
+ (Inc) Dec in Accts Receiv	-2	2	- -	-1	-2	3
+ (Inc) Dec in Inventories	- -	-1	- -	1	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	-2	- -	-2	2	2
+ Inc (Dec) in Accts Payable	1	- -	12	-9	-3	-7
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	6	-10	-27	9	17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	1	48
+ Disp of Fixed Prod Assets	- -	- -	- -	1	1	48
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-53	-54	-35	-21	-4	-81
+ Acq of Fixed Prod Assets	-53	-54	-35	-21	-4	-81
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	3	9	- -
+ Increase in Capital Stock	- -	- -	- -	3	9	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	-55	50	1	- -
+ Dec in LT Investment	- -	- -	6	55	1	- -
+ Inc in LT Investment	- -	-1	-60	-5	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	3	- -
+ Cash from Divestitures	- -	- -	- -	- -	3	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-3	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-53	-55	-90	27	2	-34
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	47	6	151	-2	-3	9
+ Cash From Debt	48	8	160	- -	- -	220
+ Repayments of Debt	-1	-2	-10	-2	-3	-211
+ Other Financing Activities	8	54	-26	-7	-2	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	55	61	125	-6	5	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	12	25	-5	16	-22
EBITDA	-6	8	-14	-46	23	31
EBITDA Margin (%)	-46.04	20.98	-29.18	-69.57	23.09	25.13
Free Cash Flow	-61	-48	-45	-48	5	-64
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-3	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-20	448	-231	28	20
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.64	-0.92	0.24	0.35	-0.6	4.04
Capital Expenditures	-53	-54	-35	-21	-4	-81