What is Bridge Investment Group Holdings Inc.'s earnings per share (EPS)?

Bridge Investment Group Holdings Inc. (BRDG) reported diluted earnings per share of $0.13 for fiscal year 2024. 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.

Bridge Investment Group Holdings (BRDG) Financials

BRDG NYSE

Trailing 12 months to June 30, 2025

Revenue $397.7M -2.5% YoY

Net Income -$12.0M -458.4% YoY

EPS (Diluted) $0.13 FY2024 annual

Operating Cash Flow $95.2M -44.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Aug 8, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2025, filed Aug 8, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRDG SEC filings page.

Bridge Investment Group Holdings Inc. (BRDG) reported $397.7M in revenue over the twelve months to Jun 30, 2025, down 2.5% from the prior twelve months. This page shows its 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).

Rhea AI BRDG FY2024 2026-10-25

Revenue has plateaued while leverage and interest costs remain elevated, leaving cash generation stronger than earnings but weaker than earlier periods.

Across the latest two-year comparison, revenue increased 0.8% while operating cash flow fell 36.4%, so additional scale did not translate into more cash. Over the same span, long-term debt rose 50.5% and interest expense 135.4%, making financing costs a plausible contributor to weaker cash conversion.

The balance sheet is obligation-heavy: liabilities were 93.3% of assets and debt-to-equity was 5.4x, leaving a relatively thin equity base to absorb changes in asset values.

Reported earnings and cash flow diverged sharply: net income was $8M versus operating cash flow of $145M, making earnings a poor proxy for cash generation. Yet operating cash flow fell 16.9% from the prior year, so this conversion gap did not signal rising cash output.

Financial Health Signals

Financial health score not available

Bridge Investment Group Holdings Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

Bridge Investment Group Holdings Inc. passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality Cash-Backed

18.14x

For every $1 of reported earnings, Bridge Investment Group Holdings 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

$96.5M

YoY-7.8%

QoQ+0.3%

Bridge Investment Group Holdings Inc. generated $96.5M in revenue in Q2 2025. This represents a decrease of 7.8% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Net Income

-$482K

YoYn/m

QoQn/m

Bridge Investment Group Holdings Inc. reported a net loss of $482K in Q2 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.01

QoQn/m

Bridge Investment Group Holdings Inc. earned -$0.01 per diluted share (EPS) in Q2 2025. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

Not reported for Q2 2025.

Cash & Balance Sheet

Cash & Debt

$72.8M

YoY-3.2%

QoQ+11.8%

Bridge Investment Group Holdings Inc. held $72.8M in cash against $447.7M in long-term debt as of Q2 2025.

Shares Outstanding

Diluted avg 36M

Bridge Investment Group Holdings Inc. had a weighted average of 36M diluted shares in Q2 2025; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2025.

Dividends Per Share

Not reported for Q2 2025.

Margins & Returns

Net Margin

-0.5%

YoY+1.8pp

QoQ+12.1pp

Bridge Investment Group Holdings Inc.'s net profit margin was -0.5% in Q2 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.1 percentage points.

Return on Equity

-0.6%

YoY+2.2pp

QoQ+16.0pp

Bridge Investment Group Holdings Inc.'s quarterly ROE was -0.6% in Q2 2025: one quarter's net income over shareholder equity, not annualized. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.0 percentage points.

Gross Margin

Not reported for Q2 2025.

Operating Margin

Not reported for Q2 2025.

Capital Allocation

None of these metrics is reported for Q2 2025.

BRDG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BRDG quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	$397.7M	$412.4M+5.6%	$390.6M-4.5%	$409.0M+23.9%	$330.0M+42.3%	$231.9M-5.8%	$246.3M
SG&A Expenses	$69.4M	$43.8M-19.2%	$54.2M+32.0%	$41.1M+65.5%	$24.8M+43.9%	$17.2M-3.9%	$18.0M
Interest Expense	$22.6M	$22.6M+10.8%	$20.4M+112.5%	$9.6M+57.4%	$6.1M+96.8%	$3.1M+11.6%	$2.8M
Income Tax	$3.5M	$1.5M-75.6%	$6.1M-72.4%	$22.2M+168.6%	$8.3M+721.3%	$1.0Mn/m	-$985K
Net Income	-$12.0M	$8.0Mn/m	-$6.8M-124.8%	$27.3M+17.4%	$23.2M-86.0%	$166.5M+3.6%	$160.6M
EPS (Basic)	N/A	$0.13	-$0.46	$0.92-1.1%	$0.93n/m	$0.00	N/A
EPS (Diluted)	—	$0.13	-$0.46	$0.92-1.1%	$0.93n/m	$0.00	N/A
Diluted Shares (Avg)	N/A	33M	26M	24M+6.3%	23Mn/m	0	N/A

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Revenue	$96.5M-7.8%	$96.3M-6.3%	$103.4M+9.8%	$101.5M-4.5%	$104.8M+6.0%	$102.8M+12.4%	$94.1M-1.4%	$106.3M-3.8%
SG&A Expenses	$18.2M+94.0%	$28.1M+147.7%	$10.7M-29.8%	$12.3M+1.6%	$9.4M-27.0%	$11.3M-18.3%	$15.3M+37.7%	$12.1M+13.6%
Interest Expense	$5.7M0.0%	$5.7M0.0%	$5.5M-1.8%	$5.7M0.0%	$5.7M0.0%	$5.7M+67.6%	$5.6M+64.7%	$5.7M+78.1%
Income Tax	-$538K-105.4%	$645Kn/m	$5.8M+70.2%	-$2.4M-319.8%	$10.0M+33.9%	-$11.8Mn/m	$3.4M-55.4%	$1.1M-65.4%
Net Income	-$482Kn/m	-$12.2M-224.0%	-$4.0Mn/m	$4.7M+1487.1%	-$2.4Mn/m	$9.8M+382.7%	-$4.3Mn/m	$294K-94.1%
EPS (Basic)	-$0.01	-$0.37	N/A	$0.11	-$0.11n/m	$0.24+700.0%	-$0.21	-$0.04-123.5%
EPS (Diluted)	-$0.01	-$0.37	N/A	$0.04	-$0.11n/m	-$0.05n/m	-$0.21	-$0.04-123.5%
Diluted Shares (Avg)	36M	35M	N/A	129M	32M+29.1%	129M+3.9%	N/A	26M+7.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

BRDG Balance Sheet

BRDG quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$1.2B-3.2%	$1.3B+11.6%	$1.2B+36.5%	$846.3M	N/A	N/A
Cash & Equivalents	$90.6M+57.0%	$57.7M-68.6%	$183.6M+134.1%	$78.4M-23.0%	$101.8M+69.4%	$60.1M
Accounts Receivable	$54.3M+22.4%	$44.4M-17.5%	$53.8M	N/A	N/A	N/A
Goodwill	$233.6M0.0%	$233.6M+317.2%	$56.0M+469.5%	$9.8M	N/A	N/A
Total Liabilities	$1.2B-4.1%	$1.2B+12.8%	$1.1B+38.9%	$774.5M	N/A	N/A
Long-Term Debt	$447.3M+0.2%	$446.6M+50.2%	$297.3M+100.7%	$148.1M	N/A	N/A
Total Equity	$83.4M+11.4%	$74.9M-5.3%	$79.1M+10.2%	$71.8M	N/A	N/A
Retained Earnings	-$22.4Mn/m	-$14.5M-201.7%	$14.2M-17.2%	$17.2M	N/A	N/A

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Total Assets	$1.2B-5.3%	$1.2B-3.4%	$1.2B-3.2%	$1.2B-2.5%	$1.2B-7.6%	$1.2B-10.7%	$1.3B+11.6%	$1.3B+8.4%
Cash & Equivalents	$72.8M-3.2%	$65.1M+5.1%	$90.6M+57.0%	$61.9M+29.4%	$75.2M+6.0%	$62.0M-20.1%	$57.7M-68.6%	$47.9M-75.0%
Accounts Receivable	$35.7M-20.1%	$32.6M-29.0%	$54.3M+22.4%	$47.0M-3.3%	$44.7M+7.2%	$45.9M-25.0%	$44.4M-17.5%	$48.5M
Goodwill	$233.6M0.0%	$233.6M0.0%	$233.6M0.0%	$233.6M+0.1%	$233.6M-0.1%	$233.6M-0.4%	$233.6M+317.2%	$233.4M+316.9%
Total Liabilities	$1.1B-4.8%	$1.1B-2.3%	$1.2B-4.1%	$1.2B-3.7%	$1.2B-8.1%	$1.1B-11.7%	$1.2B+12.8%	$1.2B+9.9%
Long-Term Debt	$447.7M+0.2%	$447.5M+0.2%	$447.3M+0.2%	$447.1M+0.2%	$447.0M+0.2%	$446.8M+0.1%	$446.6M+50.2%	$446.1M+50.1%
Total Equity	$75.0M-12.8%	$73.2M-17.5%	$83.4M+11.4%	$88.8M+17.3%	$86.0M+0.6%	$88.7M+4.5%	$74.9M-5.3%	$75.7M-10.6%
Retained Earnings	-$39.8Mn/m	-$39.5Mn/m	-$22.4Mn/m	-$15.3Mn/m	-$14.6M-1429.0%	-$7.2M-167.4%	-$14.5M-201.7%	-$4.4M-119.6%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

BRDG Cash Flow Statement

BRDG quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	$95.2M	$145.2M-16.9%	$174.8M-23.4%	$228.4M+9.1%	$209.2M+60.8%	$130.1M-15.2%	$153.5M
Depreciation & Amortization	N/A	$19.9M+21.5%	$16.4M+457.2%	$2.9M+3.7%	$2.8M-11.9%	$3.2M+16.3%	$2.8M
Stock-Based Compensation	N/A	$47.5M+16.3%	$40.8M+27.0%	$32.1M+49.5%	$21.5M+249.3%	$6.2M-48.8%	$12.0M
Investing Cash Flow	-$3.8M	$10.7Mn/m	-$343.2Mn/m	-$21.9Mn/m	-$114.3Mn/m	-$47.8M-15725.2%	$306K
Financing Cash Flow	-$92.3M	-$120.7M-384.7%	$42.4Mn/m	-$97.1Mn/m	-$118.4Mn/m	-$35.0Mn/m	-$129.4M
Dividends Paid	$14.5M	$17.5M-20.1%	$21.9M-27.4%	$30.2M+400.2%	$6.0Mn/m	$0-100.0%	$109.4M

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Operating Cash Flow	$27.0M-37.1%	-$8.9M-135.7%	$70.4M+10.7%	$6.7M-82.5%	$43.0M-28.2%	$25.1M+95.8%	$63.6M+38.6%	$38.5M-3.9%
Depreciation & Amortization	$4.7M+5.1%	$4.8M-11.7%	$4.9M+1.1%	$5.0M-5.3%	$4.5M-11.9%	$5.4M+397.4%	$4.9M+583.5%	$5.3M+650.4%
Stock-Based Compensation	N/A	$11.3M-4.7%	N/A	N/A	N/A	$11.8M+26.2%	N/A	N/A
Investing Cash Flow	$5.0Mn/m	-$8.0M-158.0%	-$2.0Mn/m	$1.2M-42.5%	-$2.2Mn/m	$13.7Mn/m	-$6.3Mn/m	$2.1Mn/m
Financing Cash Flow	-$24.2Mn/m	-$9.3Mn/m	-$40.2Mn/m	-$18.7Mn/m	-$28.1Mn/m	-$33.8M-117.1%	-$47.8Mn/m	-$62.8M-171.1%
Dividends Paid	$0-100.0%	$4.9M+89.3%	$4.2M-26.9%	$5.4M-6.3%	$5.3M+9.5%	$2.6M-53.4%	$5.7M-26.8%	$5.8M-34.5%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

BRDG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BRDG quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Net Margin	1.9%+3.7pp	-1.7%-8.4pp	6.7%-0.4pp	7.0%-64.7pp	71.8%+6.5pp	65.2%
Return on Equity	9.6%+18.6pp	-9.0%-43.5pp	34.5%+2.1pp	32.4%	N/A	N/A
Return on Assets	0.6%+1.2pp	-0.5%-2.9pp	2.4%-0.4pp	2.7%	N/A	N/A
Debt-to-Equity	5.36-0.6x	5.96+2.2x	3.76+1.7x	2.06	N/A	N/A
Liabilities-to-Equity	13.95-2.3x	16.20+2.6x	13.60+2.8x	10.79	N/A	N/A
Asset Turnover	0.330.0x	0.30-0.1x	0.350.0x	0.39	N/A	N/A

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Net Margin	-0.5%+1.8pp	-12.6%-22.2pp	-3.9%+0.7pp	4.6%+4.3pp	-2.3%+2.5pp	9.6%+7.3pp	-4.6%-4.1pp	0.3%-4.3pp
Return on Equity	-0.6%+2.2pp	-16.6%-27.7pp	-4.9%+0.9pp	5.3%+4.9pp	-2.8%+2.8pp	11.1%+8.7pp	-5.8%-5.2pp	0.4%-5.5pp
Return on Assets	0.0%+0.2pp	-1.0%-1.8pp	-0.3%0.0pp	0.4%+0.4pp	-0.2%+0.1pp	0.8%+0.7pp	-0.3%-0.3pp	0.0%-0.4pp
Debt-to-Equity	5.97+0.8x	6.11+1.1x	5.36-0.6x	5.04-0.9x	5.200.0x	5.04-0.2x	5.96+2.2x	5.89+2.4x
Liabilities-to-Equity	14.70+1.2x	15.17+2.4x	13.95-2.3x	13.04-2.8x	13.47-1.3x	12.81-2.4x	16.20+2.6x	15.89+3.0x
Asset Turnover	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.070.0x	0.080.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Bridge Investment Group Holdings Inc. BRDG	FY2024	$412.4M	$8.0M	1.9%	$1.2B	—
MidCap Financial Investment Corporation MFIC	FY2025	N/A	$63.2M	N/A	$843.5M	—
NEW MOUNTAIN FINANCE CORPORATION NMFC	FY2025	N/A	$16.5M	N/A	$652.7M	—

Where Bridge Investment Group Holdings Inc. Ranks

Frequently Asked Questions

What is Bridge Investment Group Holdings Inc.'s annual revenue?

Bridge Investment Group Holdings 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.

How fast is Bridge Investment Group Holdings Inc.'s revenue growing?

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

Is Bridge Investment Group Holdings Inc. profitable?

No, Bridge Investment Group Holdings Inc. (BRDG) reported a net loss of $12.0M over the trailing 12 months to June 30, 2025. In fiscal year 2024 it reported a net income of $8.0M, with a net profit margin of 1.9%.

How much debt does Bridge Investment Group Holdings Inc. have?

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

What is Bridge Investment Group Holdings Inc.'s net profit margin?

Bridge Investment Group Holdings 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.

Does Bridge Investment Group Holdings Inc. pay dividends?

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

What is Bridge Investment Group Holdings Inc.'s return on equity (ROE)?

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

What is Bridge Investment Group Holdings Inc.'s operating cash flow?

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

What are Bridge Investment Group Holdings Inc.'s total assets?

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

What is Bridge Investment Group Holdings Inc.'s debt-to-equity ratio?

Bridge Investment Group Holdings Inc. (BRDG) had a debt-to-equity ratio of 5.36 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Bridge Investment Group Holdings Inc.'s liabilities-to-equity ratio?

Bridge Investment Group Holdings Inc. (BRDG) had a liabilities-to-equity ratio of 13.95 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Bridge Investment Group Holdings Inc.'s return on assets (ROA)?

Bridge Investment Group Holdings 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.

What is Bridge Investment Group Holdings Inc.'s Piotroski F-Score?

Bridge Investment Group Holdings Inc. (BRDG) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bridge Investment Group Holdings Inc.'s earnings high quality?

Bridge Investment Group Holdings 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.