---
title: "Bridger Aerospace (BAER.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BAER.US/norm.md"
symbol: "BAER.US"
name: "Bridger Aerospace"
parent: "https://longbridge.com/zh-HK/quote/BAER.US.md"
datetime: "2026-03-15T12:59:44.711Z"
locales:
  - [en](https://longbridge.com/en/quote/BAER.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAER.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAER.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BAER.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BAER.US/norm.md)


# Bridger Aerospace (BAER.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4032 | 0.3747 | -0.1174 | -0.4107 | -0.3679 |
| ROE | 26.58% | -32.77% | 7.25% | 26.23% | 24.50% |
| Revenue | 8.55M | 67.89M | 30.75M | 15.65M | 15.59M |
| Net income | -22.09M | 27.58M | -6.33M | -22.10M | -19.32M |
| Operating income | -16.26M | 39.00M | 2.93M | -10.41M | -7.08M |
| Gross margin | -65.05% | 68.87% | 39.19% | -9.98% | 1.18% |
| Net margin | -177.24% | 50.85% | 1.00% | -99.31% | -82.42% |
| Profit quality | - | 95.17% | 203.33% | - | -58.09% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 330.31M | 310.99M | 279.04M | 275.60M | 290.81M |
| Leverage | 5.11 | 3.99 | 6.58 | 7.00 | 5.44 |
| BVPS | -6.13 | -5.80 | -6.33 | -6.35 | -6.03 |
| Turnover | 0.3955 | 0.4201 | 0.4511 | 0.4119 | 0.3495 |
| Cash & STI | 33.02M | 57.66M | 17.16M | 22.65M | 40.38M |
| Inv & Rec | 1.65M | 1.04M | 1.06M | 869000.00 | 857000.00 |
| LT assets | 250.23M | 188.23M | 190.87M | 194.18M | 191.72M |
| Net debt | 211.93M | 153.89M | 195.59M | 191.17M | 172.21M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.03M | 40.98M | 1.44M | -17.66M | 12.19M |
| Investing CF | -23.93M | -6.63M | -1.25M | -2.64M | -1.02M |
| Financing CF | -1.46M | -847000.00 | -851000.00 | -1.16M | -734000.00 |
| Free CF | -57.77M | 30.58M | -3.25M | -9.10M | 18.61M |
| OCF coverage | -2.88% | 572.05% | 82.58% | -427.71% | 689.03% |
| Repaid & issued | 220.25M | - | - | - | - |
| CapEx | -70.37M | -6.33M | -926000.00 | -3.31M | -985000.00 |