BigBear.ai Holdings, Inc. (BBAI)

NYSE: BBAI · Real-Time Price · USD

3.040

-0.020 (-0.65%)

At close: Mar 28, 2025, 4:00 PM

3.020

-0.020 (-0.67%)

After-hours: Mar 28, 2025, 7:59 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Revenue	158.24	155.16	155.01	145.58	91.32	Upgrade
Revenue Growth (YoY)	1.98%	0.10%	6.48%	59.42%	24.03%	Upgrade
Cost of Revenue	113.02	114.56	112.02	111.51	69.63	Upgrade
Gross Profit	45.22	40.6	42.99	34.07	21.69	Upgrade
Selling, General & Admin	70.64	65.78	84.03	97.81	15.54	Upgrade
Research & Development	10.86	5.04	8.39	6.03	0.62	Upgrade
Operating Expenses	81.5	70.82	92.43	103.84	16.16	Upgrade
Operating Income	-36.28	-30.22	-49.43	-69.77	5.53	Upgrade
Interest Expense	-25.65	-24.88	-24.09	-7.76	-0.62	Upgrade
Other Non Operating Income (Expenses)	-105.46	-6.97	21.37	-33.35	-	Upgrade
EBT Excluding Unusual Items	-167.39	-62.06	-52.16	-110.89	4.91	Upgrade
Merger & Restructuring Charges	-4.54	-3.54	-7.55	-8.7	-10.09	Upgrade
Impairment of Goodwill	-85	-	-53.54	-	-	Upgrade
Legal Settlements	-1.14	-2.25	-	-	-	Upgrade
Other Unusual Items	-37.73	-3.03	-	-2.88	-	Upgrade
Pretax Income	-295.8	-70.88	-113.25	-122.47	-5.18	Upgrade
Income Tax Expense	-0.26	-0.22	-1.88	1.08	-2.63	Upgrade
Net Income	-295.55	-70.66	-111.37	-123.55	-2.55	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	5.29	Upgrade
Net Income to Common	-295.55	-70.66	-111.37	-123.55	-7.84	Upgrade
Shares Outstanding (Basic)	234	149	128	107	-	Upgrade
Shares Outstanding (Diluted)	234	149	128	107	-	Upgrade
Shares Change (YoY)	56.54%	16.86%	19.33%	-	-	Upgrade
EPS (Basic)	-1.27	-0.47	-0.87	-1.15	-	Upgrade
EPS (Diluted)	-1.27	-0.47	-0.87	-1.15	-	Upgrade
Free Cash Flow	-38.6	-18.31	-49.69	-20.43	0.92	Upgrade
Free Cash Flow Per Share	-0.17	-0.12	-0.39	-0.19	-	Upgrade
Gross Margin	28.58%	26.17%	27.73%	23.40%	23.75%	Upgrade
Operating Margin	-22.93%	-19.47%	-31.89%	-47.93%	6.05%	Upgrade
Profit Margin	-186.78%	-45.54%	-71.84%	-84.87%	-8.58%	Upgrade
Free Cash Flow Margin	-24.40%	-11.80%	-32.05%	-14.03%	1.01%	Upgrade
EBITDA	-24.41	-22.32	-41.68	-62.51	6.61	Upgrade
EBITDA Margin	-15.43%	-14.38%	-26.89%	-42.94%	7.24%	Upgrade
D&A For EBITDA	11.87	7.9	7.76	7.26	1.08	Upgrade
EBIT	-36.28	-30.22	-49.43	-69.77	5.53	Upgrade
EBIT Margin	-22.93%	-19.47%	-31.89%	-47.93%	6.05%	Upgrade
Advertising Expenses	0.16	0.34	0.34	0.76	-	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q