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BigBear.ai Holdings, Inc.
BBAI•NYSE
TechnologyInformation Technology Services
$3.84
$0.07(1.91%)
BigBear.ai Holdings, Inc. (BBAI) Financial Performance & Statements
Review BigBear.ai Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.98%
↑ 1.98%
Operating Income Growth
-17.03%
↓ 17.03%
Net Income Growth
-325.89%
↓ 325.89%
Operating Cash Flow Growth
-108.22%
↓ 108.22%
Operating Margin
-33.83%
↓ 33.83%
Gross Margin
28.54%
↑ 28.54%
Net Profit Margin
-121.31%
↓ 121.31%
ROE
-196.25%
↓ 196.25%
ROIC
-17.61%
↓ 17.61%
BigBear.ai Holdings, Inc. (BBAI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for BigBear.ai Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $43.83M | $41.51M | $39.78M | $33.12M |
| Cost of Revenue | $27.42M | $30.74M | $28.72M | $26.14M |
| Gross Profit | $16.41M | $10.77M | $11.06M | $6.99M |
| Gross Profit Ratio | $0.37 | $0.26 | $0.28 | $0.21 |
| R&D Expenses | $2.33M | $3.82M | $3.56M | $1.14M |
| SG&A Expenses | $22.24M | $17.48M | $23.36M | $16.95M |
| Operating Expenses | $24.58M | $21.30M | $26.93M | $18.09M |
| Total Costs & Expenses | $52.00M | $52.04M | $55.65M | $44.23M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.60M | $3.54M | $3.55M | $3.56M |
| Depreciation & Amortization | $0.00 | $3.39M | $2.91M | $2.44M |
| EBITDA | -$8.17M | -$5.22M | -$5.26M | -$119.17M |
| EBITDA Ratio | -$0.19 | -$0.13 | -$0.13 | -$3.60 |
| Operating Income | -$8.17M | -$10.54M | -$15.87M | -$11.11M |
| Operating Income Ratio | -$0.19 | -$0.25 | -$0.40 | -$0.34 |
| Other Income/Expenses (Net) | -$99.85M | -$1.62M | $4.14M | -$114.06M |
| Income Before Tax | -$108.02M | -$12.15M | -$11.72M | -$125.16M |
| Income Before Tax Ratio | -$2.46 | -$0.29 | -$0.29 | -$3.78 |
| Income Tax Expense | $13000.00 | $21000.00 | $15000.00 | -$14000.00 |
| Net Income | -$108.03M | -$12.18M | -$11.74M | -$125.15M |
| Net Income Ratio | -$2.47 | -$0.29 | -$0.30 | -$3.78 |
| EPS | -$0.40 | -$0.05 | -$0.05 | -$0.67 |
| Diluted EPS | -$0.40 | -$0.05 | -$0.05 | -$0.67 |
| Weighted Avg Shares Outstanding | $250.58M | $249.95M | $246.30M | $187.28M |
| Weighted Avg Shares Outstanding (Diluted) | $250.58M | $249.95M | $246.30M | $187.28M |
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