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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Bridger Aerospace Group Holdings, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Dec-31-21Sep-30-21
   10-Q10-KS-1/A10-Q10-KS-1/A
Revenues  11.6  12.8  
            Revenues growth  -8.9%     
Cost of Revenue [Abstract]        
Flight operations  6.3  5.8  
Maintenance  4.2  3.6  
    Total cost of revenues  10.5  9.4  
    Gross income (loss)  1.1  3.3  
            Gross margin  9.5%  26.1%  
Selling, general and administrative expense  15.2  5.7  
    Operating loss  -14.1 -3,191.2-2.4 -424.1
            Operating margin  -121.2%  -18.8%  
Interest expense  -5.5  -2.3  
Other income  0.6  0.1  
    Net loss  -19.0 -6,263.1-4.6 4,919.1
Series A Preferred Stock – adjustment to maximum redemption value  -5.8     
Legacy Bridger Series A Preferred Shares – adjustment for redemption, extinguishment, accrued interest, and change in fair value     -81.3  
Legacy Bridger Series C Preferred Shares - adjustment to maximum redemption value     -191.2  
   
    Net (loss) income attributable to Common stockholders – basic  ($0.55)  ($7.15)  
    Net (loss) income attributable to Common stockholders – diluted  -24.8  -277.1  
Net (loss) income per common stock – basic (in dollars per share)  ($0.55)  ($7.15)  
Net (loss) income per common stock – diluted (in dollars per share)  ($0.55)  ($7.15)  
   
Weighted average Common Stock outstanding – basic (in shares)  45.4  38.8  
Weighted average Common Stock outstanding – diluted (in shares)  45.4  38.8  

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