BigBear.ai Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 24, 2020
Revenue	146.13	155.16	155.01	145.58	31.55
Revenue Growth (YoY)	-9.11%	0.10%	6.48%	361.39%	-
Cost of Revenue	108.76	114.56	112.02	111.51	22.88
Gross Profit	37.37	40.6	42.99	34.07	8.68
Selling, General & Admin	67.64	71.06	84.78	106.51	7.91
Research & Development	5.05	5.04	8.39	6.03	0.53
Other Operating Expenses	89.36	3.15	60.37	0	10.09
Operating Expenses	162.05	79.24	153.54	112.54	18.53
Operating Income	-124.68	-38.64	-110.55	-78.47	-9.86
Interest Expense / Income	14.2	14.2	14.44	7.76	0.62
Other Expense / Income	20.39	7.42	-1.59	36.23	-
Pretax Income	-159.27	-60.27	-123.39	-122.47	-10.47
Income Tax	0.03	0.1	-1.72	1.08	-2.63
Net Income	-159.3	-60.37	-121.67	-123.55	-7.84
Shares Outstanding (Basic)	187	149	128	107	100
Shares Outstanding (Diluted)	187	149	128	107	100
Shares Change	35.17%	16.87%	19.33%	7.01%	-
EPS (Basic)	-0.89	-0.40	-0.95	-1.15	-78.00
EPS (Diluted)	-0.89	-0.40	-0.95	-1.15	-78.00
Free Cash Flow	-26.16	-22.14	-49.69	-20.42	-7.57
Free Cash Flow Per Share	-0.14	-0.15	-0.39	-0.19	-0.08
Gross Margin	25.58%	26.17%	27.74%	23.40%	27.49%
Operating Margin	-85.32%	-24.90%	-71.31%	-53.90%	-31.23%
Profit Margin	-109.01%	-38.90%	-78.49%	-84.87%	-24.84%
Free Cash Flow Margin	-17.90%	-14.27%	-32.05%	-14.03%	-24.00%
EBITDA	-135.99	-37.57	-101.02	-107.44	-8.83
EBITDA Margin	-93.06%	-24.21%	-65.17%	-73.81%	-27.98%
Depreciation & Amortization	9.08	8.5	7.93	7.26	1.03
EBIT	-145.07	-46.07	-108.96	-114.71	-9.86
EBIT Margin	-99.28%	-29.69%	-70.29%	-78.79%	-31.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).