BigBear.ai Holdings, Inc. (BBAI)

NYSE: BBAI · Real-Time Price · USD

3.050

-0.140 (-4.39%)

At close: Aug 28, 2026, 4:00 PM EDT

3.070

+0.020 (0.66%)

After-hours: Aug 28, 2026, 7:59 PM EDT

BigBear.ai Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	131.63	127.67	158.24	155.16	155.01	145.58
Revenue Growth	-13.72%	-19.31%	1.98%	0.10%	6.48%	59.42%
Gross Profit	36.75	28.48	45.22	40.6	42.99	34.07
Operating Income	-87.38	-74.26	-36.28	-30.22	-55.92	-69.77
Net Income	-85.82	-293.91	-295.55	-70.66	-111.37	-123.55
Earnings Per Share	-0.19	-0.82	-1.27	-0.47	-0.87	-1.15
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Time and Materials	69.58	78.44	88.74	85.73	102.26	98.76
Firm Fixed Price	49.64	31.61	46.26	50.1	35.94	41.23
Cost-Reimbursable	12.42	17.62	23.24	19.33	16.82	5.58
Revenue (Total)	131.63	127.67	158.24	155.16	155.01	145.58

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	319.19	287.59	50.14	32.56	12.63	68.9
Total Debt	22.75	114.81	146.41	162.48	200.28	194.6
Net Cash (Debt)	296.44	172.78	-96.27	-129.92	-187.64	-125.7
Net Cash Growth	6.55%	-	-	-	-	-
Net Cash Per Share	0.66	0.48	-0.41	-0.87	-1.47	-1.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-71.63	-41.95	-38.12	-18.31	-48.92	-19.78
Capital Expenditures	-1.08	-0.53	-0.48	-0	-0.77	-0.65
Free Cash Flow	-72.7	-42.48	-38.6	-18.31	-49.69	-20.43
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.92%	22.30%	28.58%	26.17%	27.73%	23.40%
Operating Margin	-66.38%	-58.16%	-22.93%	-19.47%	-36.08%	-47.93%
Pretax Margin	-81.72%	-247.22%	-186.94%	-45.68%	-73.06%	-84.13%
Profit Margin	-65.20%	-230.21%	-186.78%	-45.54%	-71.84%	-84.87%
FCF Margin	-55.23%	-33.27%	-24.40%	-11.80%	-32.05%	-14.03%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	118.43	118.43	118.43	118.43	-
PS Ratio	11.11	18.46	7.05	2.16	0.55	5.27