BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
4.390
+0.190 (4.52%)
Jun 8, 2026, 12:45 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 127.35 | 127.67 | 158.24 | 155.16 | 155.01 | 145.58 | |
Revenue Growth (YoY) | -20.34% | -19.31% | 1.98% | 0.10% | 6.48% | - |
Cost of Revenue | 94.54 | 99.19 | 113.02 | 114.56 | 112.02 | 111.51 |
Gross Profit | 32.81 | 28.48 | 45.22 | 40.6 | 42.99 | 34.07 |
Selling, General & Admin | 101.63 | 95.13 | 80.04 | 71.06 | 84.78 | 106.51 |
Research & Development | 18.12 | 16.75 | 10.86 | 5.04 | 8.39 | 6.03 |
Other Operating Expenses | 130.01 | 130.49 | 87.74 | 3.54 | 60.35 | - |
Total Operating Expenses | 249.76 | 242.38 | 178.64 | 79.64 | 153.52 | 112.54 |
Operating Income | -216.94 | -213.9 | -133.42 | -39.03 | -110.53 | -78.47 |
Interest Income | 10.47 | 13.25 | 2.29 | 0.39 | - | - |
Interest Expense | -13.32 | -18.12 | -25.65 | -24.88 | -24.09 | -7.76 |
Other Non-Operating Income (Expense) | -97.2 | -96.88 | -139.03 | -7.36 | 21.37 | -36.23 |
Total Non-Operating Income (Expense) | -100.05 | -101.74 | -162.38 | -31.85 | -2.72 | -44 |
Pretax Income | -310.42 | -315.64 | -295.8 | -70.88 | -113.25 | -122.47 |
Provision for Income Taxes | -21.73 | -21.72 | -0.26 | -0.22 | -1.88 | 1.08 |
Net Income | -288.69 | -293.91 | -295.55 | -70.66 | -111.37 | -123.55 |
Net Income to Common | -288.69 | -293.91 | -295.55 | -70.66 | -111.37 | -123.55 |
Shares Outstanding (Basic) | 407 | 359 | 234 | 149 | 128 | 107 |
Shares Outstanding (Diluted) | 420 | 359 | 234 | 149 | 128 | 107 |
Shares Change (YoY) | 67.99% | 53.59% | 56.54% | 16.87% | 19.33% | - |
EPS (Basic) | -0.83 | -0.82 | -1.27 | -0.47 | -0.87 | -1.15 |
EPS (Diluted) | -0.87 | -0.82 | -1.27 | -0.47 | -0.87 | -1.15 |
Shares Outstanding | 477.01 | 427 | 241.6 | 157.29 | 127.02 | 135.57 |
Free Cash Flow | -54.05 | -42.48 | -38.6 | -18.31 | -49.69 | -20.43 |
Free Cash Flow Per Share | -0.13 | -0.12 | -0.17 | -0.12 | -0.39 | -0.19 |
Gross Margin | 25.76% | 22.31% | 28.58% | 26.17% | 27.74% | 23.40% |
Operating Margin | -170.35% | -167.54% | -84.32% | -25.16% | -71.30% | -53.90% |
Profit Margin | -226.69% | -230.21% | -186.78% | -45.54% | -71.84% | -84.87% |
FCF Margin | -42.44% | -33.27% | -24.40% | -11.80% | -32.05% | -14.03% |
EBITDA | -198.05 | -198.62 | -121.55 | -31.13 | -102.77 | -71.21 |
EBITDA Margin | -155.52% | -155.57% | -76.81% | -20.06% | -66.30% | -48.92% |
EBIT | -216.94 | -213.9 | -133.42 | -39.03 | -110.53 | -78.47 |
EBIT Margin | -170.35% | -167.54% | -84.32% | -25.16% | -71.30% | -53.90% |
Effective Tax Rate | 7.00% | 6.88% | 0.09% | 0.31% | 1.66% | -0.89% |