Bridge Investment Group Holdings Inc. | Small-cap | Financial Services
$9.50
0.32%
| Bridge Investment Stock Comparison:
Bridge Investment vs BlackRockBridge Investment vs BrookfieldBridge Investment vs WisdomTreeBridge Investment vs SRH Total ReturnBridge Investment vs Acadian AssetBridge Investment vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 96.5M
Gross Profit 41.3M 42.75%
Operating Income 5.7M 5.94%
Net Income 2.8M 2.89%
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 728.1M
Shareholders Equity 455.1M
Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 17.2M
Free Cash Flow -9.0M

Revenue & Profitability Trend

Bridge Investment Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i412.4M390.6M409.0M330.0M231.9M
Cost of Goods Sold i282.6M218.1M225.9M180.6M114.2M
Gross Profit i129.8M172.6M183.2M149.4M117.8M
Gross Margin % i31.5%44.2%44.8%45.3%50.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i43.8M54.2M41.1M24.8M17.2M
Other Operating Expenses i13.8M22.0M25.7M33.4M28.4M
Total Operating Expenses i57.6M76.2M66.7M58.2M45.7M
Operating Income i52.3M80.0M113.5M88.3M68.9M
Operating Margin % i12.7%20.5%27.7%26.8%29.7%
Non-Operating Items
Interest Income i19.6M18.4M7.9M3.3M1.5M
Interest Expense i26.8M28.5M12.3M8.5M5.1M
Other Non-Operating Income-26.9M-151.2M185.6M333.8M102.1M
Pre-tax Income i18.2M-81.3M294.6M416.9M167.5M
Income Tax i1.5M6.1M22.2M8.3M1.0M
Effective Tax Rate % i8.2%0.0%7.5%2.0%0.6%
Net Income i16.7M-87.4M272.4M408.6M166.5M
Net Margin % i4.1%-22.4%66.6%123.8%71.8%
Key Metrics
EBITDA i67.7M100.8M119.0M84.6M70.5M
EPS (Basic) i$0.19$-0.46$0.92$0.93$0.00
EPS (Diluted) i$0.19$-0.46$0.92$0.93$0.00
Basic Shares Outstanding i4173935825998863239284082251586821752811
Diluted Shares Outstanding i4173935825998863239284082251586821752811

Income Statement Trend

Bridge Investment Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i90.6M57.7M183.6M78.4M101.8M
Short-term Investments i21.1M19.8M14.6M8.0M5.1M
Accounts Receivable i-----
Inventory i-----
Other Current Assets---945.0K933.0K
Total Current Assets i559.3M561.7M883.6M685.3M191.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i590.3M607.4M116.9M23.1M24.6M
Intangible Assets i123.1M140.2M4.9M3.4M4.9M
Long-term Investments-----
Other Non-Current Assets150.2M149.6M124.9M543.2M199.8M
Total Non-Current Assets i688.1M727.1M271.2M161.0M234.7M
Total Assets i1.2B1.3B1.2B846.3M426.0M
Liabilities
Current Liabilities
Accounts Payable i39.2M35.1M24.9M13.6M11.1M
Short-term Debt i-34.0M-12.0M16.5M
Current Portion of Long-term Debt-----
Other Current Liabilities---6.8M4.8M
Total Current Liabilities i112.9M138.6M76.9M59.7M74.3M
Non-Current Liabilities
Long-term Debt i450.1M450.0M305.9M160.1M147.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities43.6M48.4M30.4M9.0M2.5M
Total Non-Current Liabilities i628.6M604.9M431.6M236.8M150.2M
Total Liabilities i741.5M743.5M508.5M296.6M224.5M
Equity
Common Stock i1.2M1.2M1.1M1.1M186.1M
Retained Earnings i-22.4M-14.5M14.2M17.2M0
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i505.9M545.3M646.3M549.7M201.5M
Key Metrics
Total Debt i450.1M484.0M305.9M172.1M164.2M
Working Capital i446.4M423.1M806.7M625.6M117.0M

Balance Sheet Composition

Bridge Investment Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i16.7M-87.4M272.4M408.6M166.5M
Depreciation & Amortization i19.9M16.4M2.9M2.8M3.2M
Stock-Based Compensation i51.5M30.3M57.0M52.6M15.1M
Working Capital Changes i-6.6M13.3M1.9M2.9M10.8M
Operating Cash Flow i125.4M147.8M229.9M221.2M134.2M
Investing Activities
Capital Expenditures i-124.0K-2.4M-3.2M-1.1M-262.0K
Acquisitions i0-319.4M-15.1M00
Investment Purchases i-29.3M-68.5M-83.3M-14.1M-14.5M
Investment Sales i35.3M26.7M1.3M00
Investing Cash Flow i7.5M-344.6M-23.3M-115.5M-50.7M
Financing Activities
Share Repurchases i-00-110.0K-6.9M
Dividends Paid i-17.5M-21.9M-30.2M-182.3M-134.2M
Debt Issuance i335.0M586.0M200.0M135.8M242.7M
Debt Repayment i-369.0M-403.5M-51.0M-137.1M-113.7M
Financing Cash Flow i-120.7M76.4M-97.1M-118.4M-51.9M
Free Cash Flow i145.1M172.4M225.1M208.1M129.8M
Net Change in Cash i12.2M-120.4M109.6M-12.7M31.7M

Cash Flow Trend

Bridge Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 78.77
Forward P/E 10.59
Price to Book 5.98
Price to Sales 2.82
PEG Ratio -0.87

Profitability Ratios

Profit Margin -2.13%
Operating Margin 14.12%
Return on Equity -1.79%
Return on Assets 2.29%

Financial Health

Current Ratio 1.18
Debt to Equity 102.46
Beta 1.42

Per Share Data

EPS (TTM) $-0.43
Book Value per Share $1.61
Revenue per Share $12.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
brdg1.2B78.775.98-1.79%-2.13%102.46
BlackRock 177.8B27.743.6213.92%29.69%28.51
Brookfield 103.4B232.592.460.95%0.73%156.81
WisdomTree 2.0B32.734.3214.12%16.25%115.79
SRH Total Return 1.7B5.450.8416.36%928.40%10.77
Acadian Asset 1.7B19.82183.54301.03%16.65%412.31

Financial data is updated regularly. All figures are in the company's reporting currency.