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Bridge Invt Group Hldgs Inc Financials

BRDG
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Bridge Invt Group Hldgs Inc (BRDG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral
5/9

Bridge Invt Group Hldgs Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed
18.14x

For every $1 of reported earnings, Bridge Invt Group Hldgs Inc generates $18.14 in operating cash flow ($145.2M OCF vs $8.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$412.4M
YoY+5.6%
5Y CAGR+10.9%

Bridge Invt Group Hldgs Inc generated $412.4M in revenue in fiscal year 2024. This represents an increase of 5.6% from the prior year.

EBITDA
N/A
Net Income
$8.0M
YoY+218.3%
5Y CAGR-45.1%

Bridge Invt Group Hldgs Inc reported $8.0M in net income in fiscal year 2024. This represents an increase of 218.3% from the prior year.

EPS (Diluted)
$0.13
YoY+128.3%

Bridge Invt Group Hldgs Inc earned $0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 128.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$90.6M
YoY+57.0%
5Y CAGR+8.6%

Bridge Invt Group Hldgs Inc held $90.6M in cash against $447.3M in long-term debt as of fiscal year 2024.

Dividends Per Share
$0.42
YoY-36.4%

Bridge Invt Group Hldgs Inc paid $0.42 per share in dividends in fiscal year 2024. This represents a decrease of 36.4% from the prior year.

Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
1.9%
YoY+3.7pp
5Y CAGR-63.3pp

Bridge Invt Group Hldgs Inc's net profit margin was 1.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.7 percentage points from the prior year.

Return on Equity
9.6%
YoY+18.6pp
5Y CAGR-74.8pp

Bridge Invt Group Hldgs Inc's ROE was 9.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 18.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

BRDG Income Statement

Metric Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Revenue $96.5M+0.3% $96.3M-6.8% $103.4M+1.8% $101.5M-3.1% $104.8M+1.9% $102.8M+9.2% $94.1M-11.4% $106.3M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $18.2M-35.1% $28.1M+162.0% $10.7M-13.1% $12.3M+31.3% $9.4M-17.2% $11.3M-25.8% $15.3M+26.0% $12.1M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $5.7M0.0% $5.7M+48.6% $3.8M-32.7% $5.7M0.0% $5.7M-22.6% $7.4M-5.3% $7.8M-0.9% $7.8M
Income Tax -$538K-183.4% $645K-88.8% $5.8M+337.5% -$2.4M-124.3% $10.0M+184.4% -$11.8M-448.8% $3.4M+206.8% $1.1M
Net Income -$482K+96.0% -$12.2M-200.8% -$4.0M-186.8% $4.7M+291.9% -$2.4M-124.8% $9.8M+327.2% -$4.3M-1570.1% $294K
EPS (Diluted) $-0.01+97.3% $-0.37 N/A $0.04+136.4% $-0.11-120.0% $-0.05 N/A $-0.04

BRDG Balance Sheet

Metric Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Total Assets $1.2B-0.4% $1.2B-5.1% $1.2B0.0% $1.2B+0.2% $1.2B+1.6% $1.2B-5.0% $1.3B+0.8% $1.3B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $72.8M+11.8% $65.1M-28.1% $90.6M+46.3% $61.9M-17.6% $75.2M+21.4% $62.0M+7.4% $57.7M+20.6% $47.9M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $35.7M+9.6% $32.6M-40.0% $54.3M+15.7% $47.0M+5.0% $44.7M-2.6% $45.9M+3.4% $44.4M-8.6% $48.5M
Goodwill $233.6M0.0% $233.6M0.0% $233.6M0.0% $233.6M0.0% $233.6M0.0% $233.6M0.0% $233.6M+0.1% $233.4M
Total Liabilities $1.1B-0.6% $1.1B-4.6% $1.2B+0.5% $1.2B0.0% $1.2B+2.0% $1.1B-6.4% $1.2B+0.9% $1.2B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $447.7M0.0% $447.5M0.0% $447.3M0.0% $447.1M0.0% $447.0M0.0% $446.8M0.0% $446.6M+0.1% $446.1M
Total Equity $75.0M+2.5% $73.2M-12.3% $83.4M-6.0% $88.8M+3.2% $86.0M-3.0% $88.7M+18.4% $74.9M-1.0% $75.7M
Retained Earnings -$39.8M-0.8% -$39.5M-76.0% -$22.4M-46.7% -$15.3M-4.6% -$14.6M-102.4% -$7.2M+50.0% -$14.5M-228.0% -$4.4M

BRDG Cash Flow Statement

Metric Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Operating Cash Flow $27.0M+401.8% -$8.9M-112.7% $70.4M+945.9% $6.7M-84.3% $43.0M+71.2% $25.1M-60.6% $63.6M+65.4% $38.5M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $5.0M+162.8% -$8.0M-292.3% -$2.0M-264.5% $1.2M+154.9% -$2.2M-116.4% $13.7M+317.0% -$6.3M-394.7% $2.1M
Financing Cash Flow -$24.2M-161.3% -$9.3M+76.9% -$40.2M-115.1% -$18.7M+33.6% -$28.1M+16.7% -$33.8M+29.4% -$47.8M+23.9% -$62.8M
Dividends Paid $0-100.0% $4.9M+16.7% $4.2M-23.0% $5.4M+2.5% $5.3M+105.6% $2.6M-55.0% $5.7M-1.2% $5.8M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

BRDG Financial Ratios

Metric Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin -0.5%+12.1pp -12.6%-8.7pp -3.9%-8.5pp 4.6%+6.9pp -2.3%-11.9pp 9.6%+14.1pp -4.6%-4.9pp 0.3%
Return on Equity -0.6%+16.0pp -16.6%-11.8pp -4.9%-10.1pp 5.3%+8.1pp -2.8%-13.9pp 11.1%+16.8pp -5.8%-6.2pp 0.4%
Return on Assets -0.0%+1.0pp -1.0%-0.7pp -0.3%-0.7pp 0.4%+0.6pp -0.2%-1.0pp 0.8%+1.1pp -0.3%-0.4pp 0.0%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 5.97-0.1 6.11+0.8 5.36+0.3 5.04-0.2 5.20+0.2 5.04-0.9 5.96+0.1 5.89
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Bridge Invt Group Hldgs Inc (BRDG) reported $412.4M in total revenue for fiscal year 2024. This represents a 5.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Bridge Invt Group Hldgs Inc (BRDG) revenue grew by 5.6% year-over-year, from $390.6M to $412.4M in fiscal year 2024.

Yes, Bridge Invt Group Hldgs Inc (BRDG) reported a net income of $8.0M in fiscal year 2024, with a net profit margin of 1.9%.

Bridge Invt Group Hldgs Inc (BRDG) reported diluted earnings per share of $0.13 for fiscal year 2024. This represents a 128.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2024, Bridge Invt Group Hldgs Inc (BRDG) had $90.6M in cash and equivalents against $447.3M in long-term debt.

Bridge Invt Group Hldgs Inc (BRDG) had a net profit margin of 1.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Yes, Bridge Invt Group Hldgs Inc (BRDG) paid $0.42 per share in dividends during fiscal year 2024.

Bridge Invt Group Hldgs Inc (BRDG) has a return on equity of 9.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Bridge Invt Group Hldgs Inc (BRDG) generated $145.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Bridge Invt Group Hldgs Inc (BRDG) had $1.2B in total assets as of fiscal year 2024, including both current and long-term assets.

Bridge Invt Group Hldgs Inc (BRDG) had a debt-to-equity ratio of 5.36 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bridge Invt Group Hldgs Inc (BRDG) had a return on assets of 0.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Bridge Invt Group Hldgs Inc (BRDG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bridge Invt Group Hldgs Inc (BRDG) has an earnings quality ratio of 18.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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