What is Bridge Invt Group Hldgs Inc's earnings per share (EPS)?

Bridge Invt Group Hldgs 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 Invt Group Hldgs Inc (BRDG) Financials

BRDG

Trailing 12 months to June 30, 2025

Revenue $397.7M -2.5% YoY

Net Income -$12.0M -458.4% YoY

EPS (Diluted) -$0.32 +22.0% YoY

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 Invt Group Hldgs 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 2026-08-30

Bridge's cash generation diverges from thin accounting profit as a liability-heavy balance sheet finances operations.

In FY2024, operating cash flow was $145M against net income of $8.0M; this cash-conversion gap means reported earnings are a poor standalone guide to cash produced by operations. The same pattern appeared in FY2023, when operating cash flow remained positive despite a net loss, pointing to recurring non-earnings cash drivers rather than a one-year mismatch; because free cash flow is unreported, cash available after investment cannot be inferred.

Long-term debt reached $447M in FY2024, while debt-to-equity stood at 5.4x; this high-leverage structure makes financing more consequential than the modest equity base. Liabilities represented 93.3% of assets, leaving limited balance-sheet cushion relative to the asset base.

FY2024 revenue returned to $412M, but net margin was only 1.9%, so the top-line recovery restored profitability without restoring the earlier earnings rate. Administrative expense fell to $43.8M from $54.2M in FY2023, suggesting the earnings rebound relied partly on cost reduction rather than renewed scale alone.

Financial Health Signals

Financial health score not available

Bridge Invt Group Hldgs 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 Invt Group Hldgs 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), 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

$96.5M

YoY-7.8%

QoQ+0.3%

Bridge Invt Group Hldgs 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

YoY+80.2%

QoQ+96.0%

Bridge Invt Group Hldgs Inc reported -$482K in net income in Q2 2025. This represents an increase of 80.2% from the same quarter a year earlier. Against the prior quarter it is up 96.0%.

EPS (Diluted)

-$0.01

QoQ+97.3%

Bridge Invt Group Hldgs Inc earned -$0.01 per diluted share (EPS) in Q2 2025. Against the prior quarter it is up 97.3%.

EBITDA

Not reported for Q2 2025.

Cash & Balance Sheet

Cash & Debt

$72.8M

YoY-3.2%

QoQ+11.8%

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

Shares Outstanding

Diluted avg 36M

Bridge Invt Group Hldgs 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 Invt Group Hldgs 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 Invt Group Hldgs Inc's ROE was -0.6% in Q2 2025, measuring profit generated per dollar of shareholder equity. 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	$20.9M	$22.6M-20.7%	$28.5M+130.9%	$12.3M+45.1%	$8.5M+68.1%	$5.1M+82.1%	$2.8M
Income Tax	$3.5M	$1.5M-75.6%	$6.1M-72.4%	$22.2M+168.6%	$8.3M+721.3%	$1.0M+202.1%	-$985K
Net Income	-$12.0M	$8.0M+218.3%	-$6.8M-124.8%	$27.3M+17.4%	$23.2M-86.0%	$166.5M+3.6%	$160.6M
EPS (Basic)	N/A	$0.13+128.3%	-$0.46-150.0%	$0.92-1.1%	$0.93	$0.00	N/A
EPS (Diluted)	-$0.32	$0.13	-$0.46	$0.92-1.1%	$0.93	$0.00	N/A
Diluted Shares (Avg)	N/A	33M	26M	24M+6.3%	23M	0	N/A

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	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%	$5.7M-22.6%	$3.8M-50.7%	$5.7M-27.3%	$5.7M-34.7%	$7.4M+77.7%	$7.8M+117.7%	$7.8M+84.6%
Income Tax	-$538K-105.4%	$645K+105.4%	$5.8M+70.2%	-$2.4M-319.8%	$10.0M+33.9%	-$11.8M-102.7%	$3.4M-55.4%	$1.1M-65.4%
Net Income	-$482K+80.2%	-$12.2M-224.0%	-$4.0M+6.3%	$4.7M+1487.1%	-$2.4M+49.1%	$9.8M+382.7%	-$4.3M-877.8%	$294K-94.1%
EPS (Basic)	-$0.01+90.9%	-$0.37-254.2%	-$0.15+28.6%	$0.11+375.0%	-$0.11+54.2%	$0.24+700.0%	-$0.21-425.0%	-$0.04-123.5%
EPS (Diluted)	-$0.01	-$0.37-640.0%	$0.02+109.5%	$0.04+200.0%	-$0.11+54.2%	-$0.05+61.5%	-$0.21	-$0.04-123.5%
Diluted Shares (Avg)	36M	35M-72.6%	N/A	129M+397.8%	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
Short-Term Investments	$0	$0	$0	$0	$0	$0
Accounts Receivable	$54.3M+22.4%	$44.4M-17.5%	$53.8M	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0
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-64.4%	$201.5M+5.9%	$190.3M
Retained Earnings	-$22.4M-55.2%	-$14.5M-201.7%	$14.2M-17.2%	$17.2M	N/A	N/A

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	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%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
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	-$39.8M-172.1%	-$39.5M-446.6%	-$22.4M-55.2%	-$15.3M-247.1%	-$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, Inventory, 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	$10.7M+103.1%	-$343.2M-1468.4%	-$21.9M+80.8%	-$114.3M-139.0%	-$47.8M-15725.2%	$306K
Financing Cash Flow	-$92.3M	-$120.7M-384.7%	$42.4M+143.7%	-$97.1M+18.0%	-$118.4M-238.0%	-$35.0M+72.9%	-$129.4M
Dividends Paid	$14.5M	$17.5M-20.1%	$21.9M-27.4%	$30.2M+400.2%	$6.0M	$0-100.0%	$109.4M

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	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	$5.0M+322.6%	-$8.0M-158.0%	-$2.0M+67.9%	$1.2M-42.5%	-$2.2M+90.3%	$13.7M+104.3%	-$6.3M+32.0%	$2.1M+105.6%
Financing Cash Flow	-$24.2M+13.9%	-$9.3M+72.5%	-$40.2M+16.0%	-$18.7M+70.3%	-$28.1M+36.6%	-$33.8M-117.1%	-$47.8M-9.2%	-$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%-50.3pp	82.6%-1.8pp	84.4%
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
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-Q	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
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 Invt Group Hldgs Inc BRDG	FY2024	$412.4M	$8.0M	1.9%	$1.2B	—
MidCap Financial MFIC	FY2025	N/A	$63.2M	N/A	$792.4M	—
New Mountain Finance NMFC	FY2025	N/A	$16.5M	N/A	$706.5M	—

Where Bridge Invt Group Hldgs Inc Ranks

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 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 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.