Bridge Invt Group Hldgs Inc Financials
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).
Strong operating cash generation is carrying a thin-equity, debt-heavy balance sheet while reported earnings stay near breakeven.
From FY2022 through FY2024, operating cash flow stayed in a relatively tight band of$145.2M to$228.4M . Over the same stretch, net income moved from$27.3M to a loss and back to only$8.0M , implying the cash engine is much steadier than GAAP earnings and that accounting volatility is a poor proxy for how this business funds itself.
FY2024's return to profit looks more like a cost-reset story than a top-line inflection: revenue was
The balance-sheet posture remains equity-thin, with just
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Bridge Invt Group Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bridge Invt Group Hldgs Inc's revenue grew 5.6% year-over-year to $412.4M, a solid pace of expansion. This earns a growth score of 34/100.
Bridge Invt Group Hldgs Inc has elevated debt relative to equity (D/E of 5.36), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Bridge Invt Group Hldgs Inc's ROE of 9.6% shows moderate profitability relative to equity, earning a score of 31/100. This is up from -9.0% the prior year.
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.
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
Earnings & Revenue
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.
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.
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
Bridge Invt Group Hldgs Inc held $90.6M in cash against $447.3M in long-term debt as of fiscal year 2024.
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.
Margins & Returns
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.
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
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
What is Bridge Invt Group Hldgs Inc's annual revenue?
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.
How fast is Bridge Invt Group Hldgs Inc's revenue growing?
Bridge Invt Group Hldgs Inc (BRDG) revenue grew by 5.6% year-over-year, from $390.6M to $412.4M in fiscal year 2024.
Is Bridge Invt Group Hldgs Inc profitable?
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%.
How much debt does Bridge Invt Group Hldgs Inc have?
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.
What is Bridge Invt Group Hldgs Inc's net profit margin?
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.
Does Bridge Invt Group Hldgs Inc pay dividends?
Yes, Bridge Invt Group Hldgs Inc (BRDG) paid $0.42 per share in dividends during fiscal year 2024.
What is Bridge Invt Group Hldgs Inc's return on equity (ROE)?
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.
What is Bridge Invt Group Hldgs Inc's operating cash flow?
Bridge Invt Group Hldgs Inc (BRDG) generated $145.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bridge Invt Group Hldgs Inc's total assets?
Bridge Invt Group Hldgs Inc (BRDG) had $1.2B in total assets as of fiscal year 2024, including both current and long-term assets.
What is Bridge Invt Group Hldgs Inc's debt-to-equity ratio?
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.
What is Bridge Invt Group Hldgs Inc's return on assets (ROA)?
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.
What is Bridge Invt Group Hldgs Inc's Piotroski F-Score?
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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bridge Invt Group Hldgs Inc's earnings high quality?
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.
How financially healthy is Bridge Invt Group Hldgs Inc?
Bridge Invt Group Hldgs Inc (BRDG) scores 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.