Bridge Investment (BRDG) | Financial Analysis & Statements

Bridge Investment Group Holdings Inc. | Small-cap | Financial Services

$9.97

-2.35%

Bridge Investment vs BlackRock Bridge Investment vs Brookfield Asset Bridge Investment vs SRH Total Return Bridge Investment vs Sprott Bridge Investment vs Prospect Capital Bridge Investment vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 412.4M

Gross Profit 129.8M 31.47%

Operating Income 52.3M 12.68%

Net Income 16.7M 4.05%

EPS (Diluted) $0.13

Balance Sheet Metrics

Total Assets 1.2B

Total Liabilities 741.5M

Shareholders Equity 505.9M

Debt to Equity 1.47

Cash Flow Metrics

Operating Cash Flow 125.4M

Free Cash Flow 145.1M

Revenue & Profitability Trend

Bridge Investment Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	412.4M	390.6M	409.0M	330.0M	231.9M
Cost of Goods Sold	282.6M	218.1M	225.9M	180.6M	114.2M
Gross Profit	129.8M	172.6M	183.2M	149.4M	117.8M
Operating Expenses	57.6M	76.2M	66.7M	58.2M	45.7M
Operating Income	52.3M	80.0M	113.5M	88.3M	68.9M
Pre-tax Income	18.2M	-81.3M	294.6M	416.9M	167.5M
Income Tax	1.5M	6.1M	22.2M	8.3M	1.0M
Net Income	16.7M	-87.4M	272.4M	408.6M	166.5M
EPS (Diluted)	$0.13	-$0.46	$0.92	$0.93	$0.00

Income Statement Trend

Bridge Investment Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	559.3M	561.7M	883.6M	685.3M	191.3M
Non-Current Assets	688.1M	727.1M	271.2M	161.0M	234.7M
Total Assets	1.2B	1.3B	1.2B	846.3M	426.0M
Liabilities
Current Liabilities	112.9M	138.6M	76.9M	59.7M	74.3M
Non-Current Liabilities	628.6M	604.9M	431.6M	236.8M	150.2M
Total Liabilities	741.5M	743.5M	508.5M	296.6M	224.5M
Equity
Total Shareholders Equity	505.9M	545.3M	646.3M	549.7M	201.5M

Balance Sheet Composition

Bridge Investment Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	16.7M	-87.4M	272.4M	408.6M	166.5M
Operating Cash Flow	125.4M	147.8M	229.9M	221.2M	134.2M
Investing Activities
Capital Expenditures	-124.0K	-2.4M	-3.2M	-1.1M	-262.0K
Investing Cash Flow	7.5M	-344.6M	-23.3M	-115.5M	-50.7M
Financing Activities
Dividends Paid	-17.5M	-21.9M	-30.2M	-182.3M	-134.2M
Financing Cash Flow	-120.7M	76.4M	-97.1M	-118.4M	-51.9M
Free Cash Flow	145.1M	172.4M	225.1M	208.1M	129.8M

Cash Flow Trend

Bridge Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 78.77

Forward P/E 10.43

Price to Book 5.79

Price to Sales 2.59

PEG Ratio 10.43

Profitability Ratios

Profit Margin 2.49%

Operating Margin -11.06%

Return on Equity 3.32%

Return on Assets 3.82%

Financial Health

Current Ratio 1.17

Debt to Equity 105.71

Beta 1.41

Per Share Data

EPS (TTM) -$0.48

Book Value per Share $1.64

Revenue per Share $13.55

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
brdg	1.2B	78.77	5.79	3.32%	2.49%	105.71
BlackRock	151.0B	23.70	3.14	13.93%	30.09%	28.41
Brookfield Asset	87.4B	39.71	10.26	20.23%	55.26%	5.87
SRH Total Return	1.7B	3.08	0.79	29.18%	1,538.12%	10.55
Sprott	1.7B	33.58	5.13	14.99%	27.54%	0.00
Prospect Capital	1.4B	12.59	0.44	-4.80%	-31.96%	41.58

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