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Midas Edge

Bridger Aerospace Group Holdings, Inc.

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 8, 2025

BAER$0.20-6.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Deficit

For the Six Months Ended June 30, 2025

(In thousands, except share amounts)

Series A Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders’ Deficit
Share · Value · Share · Value
Balance at December 31, 2024315,789$380,17954,209,388$6$101,495$(429,239)$1,036$(326,702)
Net loss—————(15,538)—(15,538)
Foreign currency translation adjustment——————(32)(32)
Unrealized loss on derivative instruments——————(184)(184)
Series A Preferred Stock adjustment to maximum redemptions value—6,561——(6,561)——(6,561)
Repurchased shares for tax withholding——(226,860)—(342)——(342)
Stock-based compensation——760,118—1,991——1,991
Balance at March 31, 2025315,789$386,74054,742,646$6$96,583$(444,777)$820$(347,368)
Net income—————308—308
Foreign currency translation adjustment——————(63)(63)
Unrealized loss on derivative instruments——————(127)(127)
Series A Preferred Stock adjustment to maximum redemptions value—6,636——(6,636)——(6,636)
Common Stock issued related to Ignis Acquisition——617,189—1,191——1,191
Repurchased shares for tax withholding——(16,909)—(32)——(32)
Stock-based compensation——148,550—1,737——1,737
Balance at June 30, 2025315,789$393,37655,491,476$6$92,843$(444,469)$630$(350,990)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT

For the Six Months Ended June 30, 2024

(In thousands, except share amounts)

Series A Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders’ Deficit
Share · Value · Share · Value
Balance at December 31, 2023315,789$354,84047,200,504$5$84,771$(413,672)$987$(327,909)
Net loss—————(20,087)—(20,087)
Unrealized gain on derivative instruments——————116116
Reclassification of realized loss on investments in marketable securities to earnings——————3030
Series A Preferred Stock adjustment to maximum redemptions value—6,189——(6,189)——(6,189)
Sales of Common Stock through the at-the-market offering——33,798—168——168
Costs related to the at-the-market offering————(670)——(670)
Stock-based compensation——31,863—5,873——5,873
Balance at March 31, 2024315,789$361,02947,266,165$5$83,953$(433,759)$1,133$(348,668)
Net loss—————(9,981)—(9,981)
Unrealized gain on derivative instruments——————(22)(22)
Series A Preferred Stock adjustment to maximum redemptions value—6,196——(6,196)——(6,196)
Sales of Common Stock through the registered direct offering——2,183,366—9,169——9,169
Costs related to offerings————(336)——(336)
Common Stock issued related to Ignis Acquisition——1,079,913—5,000——5,000
Common Stock issued related to FMS Acquisition——3,728,945119,022——19,023
Repurchased shares for tax withholding——(114,196)—(466)——(466)
Cancellation of vested restricted stock units——(2,032,545)—————
Stock-based compensation——1,676,729—4,477——4,477
Balance at June 30, 2024315,789$367,22553,788,377$6$114,623$(443,740)$1,111$(328,000)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.