Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $46.4M | $66.7M | $98.6M | $123M |
| Revenue growth | — | 43.8% | 47.8% | 24.6% |
| Gross profit | $12.5M | $25.4M | $41.1M | $51.7M |
| Gross margin | 27.0% | 38.0% | 41.7% | 42.1% |
| Operating income | -$22.6M | -$57.5M | $5.32M | — |
| Operating margin | -48.8% | -86.2% | 5.4% | — |
| Net income | -$42.1M | -$77.4M | -$15.6M | $4.14M |
| Net margin | -90.8% | -116.0% | -15.8% | 3.4% |
| EPS (diluted) | -$8.20 | -$1.00 | -$0.81 | -$0.42 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$9.92M | -$26.8M | $9.36M | $16.7M |
| Capital expenditures | $25.6M | $20.7M | $4.08M | $80.9M |
| Free cash flow | -$35.5M | -$47.5M | $5.27M | -$64.2M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $30.2M | $23.0M | $39.3M | $31.4M |
| Total assets | $306M | $273M | $291M | $330M |
| Total liabilities | $231M | $247M | $237M | $266M |
| Long-term debt | $205M | $205M | $202M | $212M |
| Shareholders' equity | -$414M | -$328M | -$327M | -$343M |
| Retained earnings | -$415M | -$414M | -$429M | -$425M |
| Shares (wtd avg diluted) | 40.3M | 77.5M | 50.5M | 54.3M |
Every figure is extracted from Bridger Aerospace Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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