BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
1.590
-0.090 (-5.36%)
At close: Oct 31, 2024, 4:00 PM
1.638
+0.048 (3.02%)
After-hours: Oct 31, 2024, 7:31 PM EDT
BigBear.ai Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 147.46 | 155.16 | 155.01 | 145.58 | 91.32 | 73.63 | Upgrade
|
| Revenue Growth (YoY) | -8.76% | 0.10% | 6.48% | 59.42% | 24.03% | 48.92% | Upgrade
|
| Cost of Revenue | 107.98 | 114.56 | 112.02 | 111.51 | 69.63 | 56.13 | Upgrade
|
| Gross Profit | 39.47 | 40.6 | 42.99 | 34.07 | 21.69 | 17.5 | Upgrade
|
| Selling, General & Admin | 71.6 | 71.06 | 76.78 | 97.81 | 15.54 | 11 | Upgrade
|
| Research & Development | 6.39 | 5.04 | 8.39 | 6.03 | 0.62 | 0.11 | Upgrade
|
| Operating Expenses | 77.99 | 76.09 | 85.17 | 103.84 | 16.16 | 11.11 | Upgrade
|
| Operating Income | -38.51 | -35.49 | -42.18 | -69.77 | 5.53 | 6.38 | Upgrade
|
| Interest Expense | -14.19 | -14.2 | -14.44 | -7.76 | -0.62 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.45 | -7.03 | 1.57 | -33.35 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -61.08 | -56.72 | -55.04 | -110.89 | 4.91 | 6.26 | Upgrade
|
| Merger & Restructuring Charges | -7.47 | -3.54 | -14.8 | -8.7 | -10.09 | - | Upgrade
|
| Impairment of Goodwill | -85 | - | -53.54 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -2.88 | - | - | Upgrade
|
| Pretax Income | -154.1 | -60.27 | -123.39 | -122.47 | -5.18 | 6.26 | Upgrade
|
| Income Tax Expense | 0.05 | 0.1 | -1.72 | 1.08 | -2.63 | 0.01 | Upgrade
|
| Net Income | -154.14 | -60.37 | -121.67 | -123.55 | -2.55 | 6.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 5.29 | - | Upgrade
|
| Net Income to Common | -154.14 | -60.37 | -121.67 | -123.55 | -7.84 | 6.25 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 61.69% | Upgrade
|
| Shares Outstanding (Basic) | 187 | 149 | 128 | 107 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 187 | 149 | 128 | 107 | - | - | Upgrade
|
| Shares Change (YoY) | 39.05% | 16.87% | 19.33% | - | - | - | Upgrade
|
| EPS (Basic) | -0.83 | -0.40 | -0.95 | -1.15 | - | - | Upgrade
|
| EPS (Diluted) | -0.83 | -0.40 | -0.95 | -1.15 | - | - | Upgrade
|
| Free Cash Flow | -15.08 | -18.31 | -49.69 | -20.43 | 0.92 | 4.1 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.39 | -0.19 | - | - | Upgrade
|
| Gross Margin | 26.77% | 26.17% | 27.74% | 23.40% | 23.75% | 23.76% | Upgrade
|
| Operating Margin | -26.12% | -22.87% | -27.21% | -47.93% | 6.05% | 8.67% | Upgrade
|
| Profit Margin | -104.53% | -38.90% | -78.49% | -84.87% | -8.58% | 8.48% | Upgrade
|
| Free Cash Flow Margin | -10.23% | -11.80% | -32.05% | -14.03% | 1.01% | 5.57% | Upgrade
|
| EBITDA | -29.23 | -27.59 | -34.42 | -62.51 | 6.61 | 6.43 | Upgrade
|
| EBITDA Margin | -19.82% | -17.78% | -22.21% | -42.94% | 7.24% | 8.74% | Upgrade
|
| D&A For EBITDA | 9.28 | 7.9 | 7.76 | 7.26 | 1.08 | 0.05 | Upgrade
|
| EBIT | -38.51 | -35.49 | -42.18 | -69.77 | 5.53 | 6.38 | Upgrade
|
| EBIT Margin | -26.12% | -22.87% | -27.21% | -47.93% | 6.05% | 8.67% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.14% | Upgrade
|
| Advertising Expenses | - | 0.34 | 0.34 | 0.76 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.