BBAI Earnings & Financial Statements
BigBear.ai Holdings, Inc.
$2.41
+$0.10(+4.57%)
30
Overall
40
Value
9
Tech
42
Quality
Market Cap
$1.10B
Volume
26.33M
52W Range
$2.34 - $9.39
Target Price
$4.00
BBAI earnings and financial statements: BigBear.ai Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BBAI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $127.67M | $158.24M | $155.16M | $155.01M | $145.58M |
| Cost of revenue | $99.19M | $113.02M | $114.56M | $112.02M | $111.51M |
| Operating income | -$213.90M | -$133.42M | -$39.03M | -$110.53M | -$78.47M |
| EBITDA | -$273.18M | -$244.85M | -$25.41M | -$98.89M | -$107.44M |
| Net income | -$293.91M | -$295.55M | -$70.66M | -$121.67M | -$123.55M |
| EPS (diluted) | $-0.82 | $-1.27 | $-0.40 | $-0.95 | $-1.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $894.55M | $343.78M | $199.91M | $195.31M | $383.32M |
| Total liabilities | $282.68M | $347.49M | $229.91M | $233.18M | $260.95M |
| Shareholders’ equity | $611.87M | -$3.71M | -$30.00M | -$37.87M | $122.37M |
| Cash and equivalents | $87.13M | $50.14M | $32.56M | $12.63M | $68.90M |
| Long-term debt | $97.16M | $144.52M | $160.47M | $197.41M | $190.36M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$41.95M | -$38.12M | -$18.31M | -$48.92M | -$19.78M |
| Capital expenditure | -$4.37M | -$11.11M | -$3.83M | -$769.0K | -$639.0K |
| Free cash flow | -$46.32M | -$49.23M | -$22.14M | -$49.69M | -$20.42M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBAI | $2.41 | +4.6% | 26.33M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get BigBear.ai Holdings, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW