_id

690db4b1ccc777a4e85d0d6a

Ticker

BAER

Name

Bridger Aerospace Group Holdings, Inc. Common Stock

Exchange

NASDAQ

Address

90 Aviation Lane, Belgrade, MT, United States, 59714

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.bridgeraerospace.com

Description

Bridger Aerospace Group Holdings, Inc. provides aerial wildfire surveillance, relief and suppression, and aerial firefighting services in the United States. The company offers fire suppression services, such as aerial firefighting support for ground crews by operating the Viking CL-415EAF (Super Scooper) aircraft to drop water quickly and directly on wildfires. It also provides aerial surveillance services via manned (Air Attack) aircraft for fire suppression over an incident and providing tactical coordination with the incident commander, and decision-makers rapid, current intelligence from useful aerial vantage points, giving access to information to support ground firefighters and safety for the public. In addition, the company offers maintenance, repair, and overhaul (MRO) that provides maintenance and repair services for return-to-service upgrades of the Spanish scoopers, as well as airframe modification and integration solutions for governmental and commercial customers. Further, it operates an aircraft fleet of sixteen planes. The company was founded in 2014 and is headquartered in Belgrade, Montana.

Last Close

2.81

Volume

548305

Current Price

2.9895

Change

0.1195

Last Updated

2026-01-20T16:10:39.366Z

Image

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Ipo Date

2021-03-17T00:00:00.000Z

Market Cap

159408704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.973

Sentiment Sources

1

Rating

5

Target Price

5.25

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

67886000

Cost Of Revenue

21133000

Gross Profit

46753000

Operating Expenses

7723000

Operating Income

39030000

Interest Expense

28746000

Pretax Income

33679000

Net Income

34519000

Eps

0.6379058636556835

Dividends Per Share

-

Shares Outstanding

55543104

Income Tax Expense

-840000

EBITDA

70621000

Operating Margin

57.4934448929087

Total Other Income Expense Net

-5351000

Cash

55118000

Short Term Investments

-

Receivables

17730000

Inventories

1042999

Total Current Assets

88193000

Property Plant Equipment

179701000

Total Assets

310986000

Payables

6473000

Short Term Debt

4827000

Long Term Debt

200396000

Total Liabilities

233064000

Equity

77922000

Bs_currency_symbol

USD

Depreciation

8196000

Change In Working Capital

-3076000

Cash From Operations

40976000

Capital Expenditures

6333000

Cash From Investing

-6627000

Cash From Financing

-847000

Net Change In Cash

33502000

Cf_currency_symbol

USD

PE

-

PB

2.076060849310849

ROE

44.29942763276097

ROA

11.0998565851839

FCF

34643000

Fcf Percent

0.510311404413281

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

8.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

67886000

Quarters > 0 > income Statement > cost Of Revenue

21133000

Quarters > 0 > income Statement > gross Profit

46753000

Quarters > 0 > income Statement > operating Expenses

7723000

Quarters > 0 > income Statement > operating Income

39030000

Quarters > 0 > income Statement > interest Expense

28746000

Quarters > 0 > income Statement > pretax Income

33679000

Quarters > 0 > income Statement > net Income

34519000

Quarters > 0 > income Statement > eps

0.6379058636556835

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54113000

Quarters > 0 > income Statement > income Tax Expense

-840000

Quarters > 0 > income Statement > EBITDA

70621000

Quarters > 0 > income Statement > operating Margin

57.4934448929087

Quarters > 0 > income Statement > total Other Income Expense Net

-5351000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

55118000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17730000

Quarters > 0 > balance Sheet > inventories

1042999

Quarters > 0 > balance Sheet > total Current Assets

88193000

Quarters > 0 > balance Sheet > property Plant Equipment

179701000

Quarters > 0 > balance Sheet > total Assets

310986000

Quarters > 0 > balance Sheet > payables

6473000

Quarters > 0 > balance Sheet > short Term Debt

4827000

Quarters > 0 > balance Sheet > long Term Debt

200396000

Quarters > 0 > balance Sheet > total Liabilities

233064000

Quarters > 0 > balance Sheet > equity

77922000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

34519000

Quarters > 0 > cash Flow > depreciation

8196000

Quarters > 0 > cash Flow > change In Working Capital

-3076000

Quarters > 0 > cash Flow > cash From Operations

40976000

Quarters > 0 > cash Flow > capital Expenditures

6333000

Quarters > 0 > cash Flow > cash From Investing

-6627000

Quarters > 0 > cash Flow > cash From Financing

-847000

Quarters > 0 > cash Flow > net Change In Cash

33502000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6379058636556835

Quarters > 0 > ratios > PB

2.076060849310849

Quarters > 0 > ratios > ROE

44.29942763276097

Quarters > 0 > ratios > ROA

11.0998565851839

Quarters > 0 > ratios > FCF

34643000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.510311404413281

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30751000

Quarters > 1 > income Statement > cost Of Revenue

18700000

Quarters > 1 > income Statement > gross Profit

12051000

Quarters > 1 > income Statement > operating Expenses

6524000

Quarters > 1 > income Statement > operating Income

5527000

Quarters > 1 > income Statement > interest Expense

5737000

Quarters > 1 > income Statement > pretax Income

490000

Quarters > 1 > income Statement > net Income

308000

Quarters > 1 > income Statement > eps

0.005716516534485833

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53878966

Quarters > 1 > income Statement > income Tax Expense

182000

Quarters > 1 > income Statement > EBITDA

10127000

Quarters > 1 > income Statement > operating Margin

17.973399239049137

Quarters > 1 > income Statement > total Other Income Expense Net

-5037000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17036000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18325000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

53578000

Quarters > 1 > balance Sheet > property Plant Equipment

190676470

Quarters > 1 > balance Sheet > total Assets

279038000

Quarters > 1 > balance Sheet > payables

6705000

Quarters > 1 > balance Sheet > short Term Debt

4778000

Quarters > 1 > balance Sheet > long Term Debt

201015000

Quarters > 1 > balance Sheet > total Liabilities

236652000

Quarters > 1 > balance Sheet > equity

42386000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

308000

Quarters > 1 > cash Flow > depreciation

4020000

Quarters > 1 > cash Flow > change In Working Capital

-3052000

Quarters > 1 > cash Flow > cash From Operations

1441000

Quarters > 1 > cash Flow > capital Expenditures

926000

Quarters > 1 > cash Flow > cash From Investing

-1247000

Quarters > 1 > cash Flow > cash From Financing

-851000

Quarters > 1 > cash Flow > net Change In Cash

-720000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.005716516534485833

Quarters > 1 > ratios > PB

3.800103073113764

Quarters > 1 > ratios > ROE

0.726655027603454

Quarters > 1 > ratios > ROA

0.11037923150251938

Quarters > 1 > ratios > FCF

515000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.01674742284803746

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15646000

Quarters > 2 > income Statement > cost Of Revenue

17207000

Quarters > 2 > income Statement > gross Profit

-1561000

Quarters > 2 > income Statement > operating Expenses

8590000

Quarters > 2 > income Statement > operating Income

-10151000

Quarters > 2 > income Statement > interest Expense

5735000

Quarters > 2 > income Statement > pretax Income

-15287000

Quarters > 2 > income Statement > net Income

-15538000

Quarters > 2 > income Statement > eps

-0.2887320755878201

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53814596

Quarters > 2 > income Statement > income Tax Expense

251000

Quarters > 2 > income Statement > EBITDA

-7573000

Quarters > 2 > income Statement > operating Margin

-64.87920235203886

Quarters > 2 > income Statement > total Other Income Expense Net

-5136000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22349000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10239000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46387000

Quarters > 2 > balance Sheet > property Plant Equipment

193984592

Quarters > 2 > balance Sheet > total Assets

275602000

Quarters > 2 > balance Sheet > payables

6949000

Quarters > 2 > balance Sheet > short Term Debt

4480000

Quarters > 2 > balance Sheet > long Term Debt

201857000

Quarters > 2 > balance Sheet > total Liabilities

236230000

Quarters > 2 > balance Sheet > equity

39372000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15538000

Quarters > 2 > cash Flow > depreciation

2231000

Quarters > 2 > cash Flow > change In Working Capital

-6343000

Quarters > 2 > cash Flow > cash From Operations

-17656000

Quarters > 2 > cash Flow > capital Expenditures

3311000

Quarters > 2 > cash Flow > cash From Investing

-2643000

Quarters > 2 > cash Flow > cash From Financing

-1159000

Quarters > 2 > cash Flow > net Change In Cash

-21490000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2887320755878201

Quarters > 2 > ratios > PB

4.086120459768363

Quarters > 2 > ratios > ROE

-39.46459412780656

Quarters > 2 > ratios > ROA

-5.6378400737295085

Quarters > 2 > ratios > FCF

-20967000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.3400869231752524

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15585000

Quarters > 3 > income Statement > cost Of Revenue

15401000

Quarters > 3 > income Statement > gross Profit

184000

Quarters > 3 > income Statement > operating Expenses

7667000

Quarters > 3 > income Statement > operating Income

-7483000

Quarters > 3 > income Statement > interest Expense

5948000

Quarters > 3 > income Statement > pretax Income

-13137000

Quarters > 3 > income Statement > net Income

-12845000

Quarters > 3 > income Statement > eps

-0.24153817224520496

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53180000

Quarters > 3 > income Statement > income Tax Expense

-292000

Quarters > 3 > income Statement > EBITDA

-4497000

Quarters > 3 > income Statement > operating Margin

-48.01411613731152

Quarters > 3 > income Statement > total Other Income Expense Net

-5654000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

39336000

Quarters > 3 > balance Sheet > short Term Investments

1044000

Quarters > 3 > balance Sheet > receivables

5945000

Quarters > 3 > balance Sheet > inventories

857000

Quarters > 3 > balance Sheet > total Current Assets

63809000

Quarters > 3 > balance Sheet > property Plant Equipment

191493640

Quarters > 3 > balance Sheet > total Assets

290809000

Quarters > 3 > balance Sheet > payables

5330000

Quarters > 3 > balance Sheet > short Term Debt

4005000

Quarters > 3 > balance Sheet > long Term Debt

202469000

Quarters > 3 > balance Sheet > total Liabilities

237332000

Quarters > 3 > balance Sheet > equity

53477000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12845000

Quarters > 3 > cash Flow > depreciation

2651000

Quarters > 3 > cash Flow > change In Working Capital

18572000

Quarters > 3 > cash Flow > cash From Operations

9189000

Quarters > 3 > cash Flow > capital Expenditures

1168000

Quarters > 3 > cash Flow > cash From Investing

1976000

Quarters > 3 > cash Flow > cash From Financing

-734000

Quarters > 3 > cash Flow > net Change In Cash

10493000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.24153817224520496

Quarters > 3 > ratios > PB

2.9728969463507675

Quarters > 3 > ratios > ROE

-24.019672008527028

Quarters > 3 > ratios > ROA

-4.416988470095492

Quarters > 3 > ratios > FCF

8021000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5146615335258261

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

98613000

Annuals > 0 > income Statement > cost Of Revenue

57475000

Annuals > 0 > income Statement > gross Profit

41138000

Annuals > 0 > income Statement > operating Expenses

35820000

Annuals > 0 > income Statement > operating Income

5318000

Annuals > 0 > income Statement > interest Expense

23714000

Annuals > 0 > income Statement > pretax Income

-16329000

Annuals > 0 > income Statement > net Income

-15567000

Annuals > 0 > income Statement > eps

-0.30810492295734176

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50524996

Annuals > 0 > income Statement > income Tax Expense

-762000

Annuals > 0 > income Statement > EBITDA

24836000

Annuals > 0 > income Statement > operating Margin

5.392798109782686

Annuals > 0 > income Statement > total Other Income Expense Net

-21647000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39336000

Annuals > 0 > balance Sheet > short Term Investments

1009000

Annuals > 0 > balance Sheet > receivables

5945000

Annuals > 0 > balance Sheet > inventories

857000

Annuals > 0 > balance Sheet > total Current Assets

63809000

Annuals > 0 > balance Sheet > property Plant Equipment

191493640

Annuals > 0 > balance Sheet > total Assets

290809000

Annuals > 0 > balance Sheet > payables

5330000

Annuals > 0 > balance Sheet > short Term Debt

4005000

Annuals > 0 > balance Sheet > long Term Debt

202469000

Annuals > 0 > balance Sheet > total Liabilities

237332000

Annuals > 0 > balance Sheet > equity

53477000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15567000

Annuals > 0 > cash Flow > depreciation

17451000

Annuals > 0 > cash Flow > change In Working Capital

-3052000

Annuals > 0 > cash Flow > cash From Operations

9355000

Annuals > 0 > cash Flow > capital Expenditures

4084000

Annuals > 0 > cash Flow > cash From Investing

2056000

Annuals > 0 > cash Flow > cash From Financing

4673000

Annuals > 0 > cash Flow > net Change In Cash

16146000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.30810492295734176

Annuals > 0 > ratios > PB

2.824475485573237

Annuals > 0 > ratios > ROE

-29.109710716756737

Annuals > 0 > ratios > ROA

-5.352998015879839

Annuals > 0 > ratios > FCF

5271000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05345137050895926

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

66708000

Annuals > 1 > income Statement > cost Of Revenue

41340000

Annuals > 1 > income Statement > gross Profit

25368000

Annuals > 1 > income Statement > operating Expenses

82863000

Annuals > 1 > income Statement > operating Income

-57495000

Annuals > 1 > income Statement > interest Expense

23218000

Annuals > 1 > income Statement > pretax Income

-77660000

Annuals > 1 > income Statement > net Income

-77358000

Annuals > 1 > income Statement > eps

-0.9978152106028192

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77527381

Annuals > 1 > income Statement > income Tax Expense

-302000

Annuals > 1 > income Statement > EBITDA

-43353000

Annuals > 1 > income Statement > operating Margin

-86.18906278107573

Annuals > 1 > income Statement > total Other Income Expense Net

-20165000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22956000

Annuals > 1 > balance Sheet > short Term Investments

1009000

Annuals > 1 > balance Sheet > receivables

4113000

Annuals > 1 > balance Sheet > inventories

488000

Annuals > 1 > balance Sheet > total Current Assets

45195000

Annuals > 1 > balance Sheet > property Plant Equipment

204176410

Annuals > 1 > balance Sheet > total Assets

273470000

Annuals > 1 > balance Sheet > payables

3978000

Annuals > 1 > balance Sheet > short Term Debt

4252000

Annuals > 1 > balance Sheet > long Term Debt

204585000

Annuals > 1 > balance Sheet > total Liabilities

246539000

Annuals > 1 > balance Sheet > equity

26931000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-77358000

Annuals > 1 > cash Flow > depreciation

11089000

Annuals > 1 > cash Flow > change In Working Capital

-11675000

Annuals > 1 > cash Flow > cash From Operations

-26808000

Annuals > 1 > cash Flow > capital Expenditures

21066000

Annuals > 1 > cash Flow > cash From Investing

27158000

Annuals > 1 > cash Flow > cash From Financing

-5831000

Annuals > 1 > cash Flow > net Change In Cash

-5523000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9978152106028192

Annuals > 1 > ratios > PB

8.605997010861088

Annuals > 1 > ratios > ROE

-287.2451821321154

Annuals > 1 > ratios > ROA

-28.287563535305516

Annuals > 1 > ratios > FCF

-47874000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7176650476704444

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46388000

Annuals > 2 > income Statement > cost Of Revenue

33886000

Annuals > 2 > income Statement > gross Profit

12502000

Annuals > 2 > income Statement > operating Expenses

35128000

Annuals > 2 > income Statement > operating Income

-22626000

Annuals > 2 > income Statement > interest Expense

20020000

Annuals > 2 > income Statement > pretax Income

-42125000

Annuals > 2 > income Statement > net Income

-42125000

Annuals > 2 > income Statement > eps

-1.0456102514036745

Annuals > 2 > income Statement > dividends Per Share

306249000

Annuals > 2 > income Statement > shares Outstanding

40287478

Annuals > 2 > income Statement > income Tax Expense

19495622

Annuals > 2 > income Statement > EBITDA

-13014000

Annuals > 2 > income Statement > operating Margin

-48.775545399672325

Annuals > 2 > income Statement > total Other Income Expense Net

-19499000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30163000

Annuals > 2 > balance Sheet > short Term Investments

54980000

Annuals > 2 > balance Sheet > receivables

29000

Annuals > 2 > balance Sheet > inventories

1761000

Annuals > 2 > balance Sheet > total Current Assets

106865000

Annuals > 2 > balance Sheet > property Plant Equipment

192540000

Annuals > 2 > balance Sheet > total Assets

305979000

Annuals > 2 > balance Sheet > payables

3170000

Annuals > 2 > balance Sheet > short Term Debt

2467000

Annuals > 2 > balance Sheet > long Term Debt

205471958

Annuals > 2 > balance Sheet > total Liabilities

230579000

Annuals > 2 > balance Sheet > equity

75400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-42125000

Annuals > 2 > cash Flow > depreciation

9091000

Annuals > 2 > cash Flow > change In Working Capital

11343000

Annuals > 2 > cash Flow > cash From Operations

-9918000

Annuals > 2 > cash Flow > capital Expenditures

25582000

Annuals > 2 > cash Flow > cash From Investing

-89813000

Annuals > 2 > cash Flow > cash From Financing

124930000

Annuals > 2 > cash Flow > net Change In Cash

25198868

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0456102514036745

Annuals > 2 > ratios > PB

1.5973397278647214

Annuals > 2 > ratios > ROE

-55.86870026525199

Annuals > 2 > ratios > ROA

-13.767284682935758

Annuals > 2 > ratios > FCF

-35500000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7652841252047944

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39384182

Annuals > 3 > income Statement > cost Of Revenue

26579184

Annuals > 3 > income Statement > gross Profit

12804998

Annuals > 3 > income Statement > operating Expenses

11215027

Annuals > 3 > income Statement > operating Income

1589971

Annuals > 3 > income Statement > interest Expense

9293928

Annuals > 3 > income Statement > pretax Income

-6540797

Annuals > 3 > income Statement > net Income

-6540797

Annuals > 3 > income Statement > eps

-0.16302006066348906

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40122651

Annuals > 3 > income Statement > income Tax Expense

10457088

Annuals > 3 > income Statement > EBITDA

9426816

Annuals > 3 > income Statement > operating Margin

4.037080165839169

Annuals > 3 > income Statement > total Other Income Expense Net

-8130768

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13689091

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

34992

Annuals > 3 > balance Sheet > inventories

1944660

Annuals > 3 > balance Sheet > total Current Assets

22066471

Annuals > 3 > balance Sheet > property Plant Equipment

169254395

Annuals > 3 > balance Sheet > total Assets

195112239

Annuals > 3 > balance Sheet > payables

4021177

Annuals > 3 > balance Sheet > short Term Debt

2160899

Annuals > 3 > balance Sheet > long Term Debt

58117473

Annuals > 3 > balance Sheet > total Liabilities

133252350

Annuals > 3 > balance Sheet > equity

61859889

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6540797

Annuals > 3 > cash Flow > depreciation

6847446

Annuals > 3 > cash Flow > change In Working Capital

-774820

Annuals > 3 > cash Flow > cash From Operations

6020870

Annuals > 3 > cash Flow > capital Expenditures

53762852

Annuals > 3 > cash Flow > cash From Investing

-54762852

Annuals > 3 > cash Flow > cash From Financing

60758004

Annuals > 3 > cash Flow > net Change In Cash

12015246

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16302006066348906

Annuals > 3 > ratios > PB

1.939005502652939

Annuals > 3 > ratios > ROE

-10.573567307888315

Annuals > 3 > ratios > ROA

-3.352325324912088

Annuals > 3 > ratios > FCF

-47741982

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.212212100787062

Annuals > 3 > health Score

22

Valuation > metrics > PE

0.6379058636556835

Valuation > metrics > PB

2.076060849310849

Valuation > final Score

100

Valuation > verdict

46.8% Undervalued

Profitability > metrics > ROE

44.29942763276097

Profitability > metrics > ROA

39.14029458120259

Profitability > metrics > Net Margin

0.508484812774357

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.990990990990991

Risk > metrics > Interest Coverage

1.3577541223126697

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.804690265486726

Liquidity > metrics > Quick Ratio

7.712389469026549

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

61.99896926886236

Prev Valuations > 1

39.13879540231637

Prev Valuations > 2

80

Prev Profitabilities > 0

5

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

-1

Prev Risks > 2

1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:22.164Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.37

Earnings History > 0 > eps Estimate

0.32

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

15.625

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-0.28

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

57.1429

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.41

Earnings History > 2 > eps Estimate

-0.5

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

18

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.37

Earnings History > 3 > eps Estimate

-0.23

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-60.8696

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.31

Earnings History > 4 > eps Estimate

0.46

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-32.6087

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.33

Earnings History > 5 > eps Estimate

-0.25

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-32

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.552

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.804

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.145

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.547

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7882

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-8.2376

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.19

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4

Earnings History > 18 > surprise Percent

-