BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
2.120
-0.020 (-0.93%)
At close: Oct 26, 2026, 4:00 PM EDT
2.180
+0.060 (2.83%)
Pre-market: Oct 27, 2026, 8:39 AM EDT
BigBear.ai Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 36.75 | 34.44 | 27.3 | 33.14 | 32.47 | 34.76 | 43.83 | 41.51 | 39.78 | 33.12 | 40.56 | 33.99 | 38.46 | 42.15 | 40.36 | 40.65 | 37.61 | 36.39 | 33.48 | 40.22 |
Revenue Growth | 13.17% | -0.93% | -37.71% | -20.15% | -18.38% | 4.94% | 8.05% | 22.12% | 3.44% | -21.43% | 0.51% | -16.39% | 2.25% | 15.84% | 20.55% | 1.07% | 3.59% | 2.31% | 23.80% | 56.49% |
Gross Profit Gross Profit Growth | 12.05 | 11.72 | 5.55 | 7.43 | 8.11 | 7.39 | 16.41 | 10.77 | 11.06 | 6.99 | 13.02 | 8.41 | 8.96 | 10.21 | 11.79 | 11.75 | 9.59 | 9.87 | 3.83 | 10.8 |
Operating Income Operating Income Growth | -27.36 | -23.04 | -20.94 | -17.68 | -17.77 | -19.51 | -6.46 | -7.66 | -12.28 | -11.11 | -4.45 | -6.62 | -9.38 | -11.28 | -10.69 | -8.19 | -14.77 | -8.52 | -63.3 | -2.6 |
Net Income Net Income Growth | -25.75 | -56.76 | -5.83 | 2.52 | -228.62 | -61.99 | -138.18 | -15.14 | -14.44 | -127.79 | -31.55 | 4 | -16.9 | -26.21 | -29.9 | -16.11 | -56.84 | -18.83 | -114.79 | -3.15 |
Earnings Per Share EPS Growth | -0.05 | -0.12 | -0.01 | -0.03 | -0.71 | -0.25 | -0.56 | -0.06 | -0.06 | -0.68 | -0.20 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.02 | -0.03 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Time and Materials Time and Materials Growth | 17.85 | 17.13 | 16.71 | 17.88 | 20.62 | 23.23 | 23.68 | 23.72 | 23.38 | 17.96 | 18.35 | 19.1 | 21.12 | 27.16 | 24.87 | 26.73 | 26.66 | 24 | 18.92 | 22.88 |
Firm Fixed Price Firm Fixed Price Growth | 18.67 | 13.14 | 7.41 | 10.42 | 6.69 | 7.1 | 11.42 | 13.15 | 11.64 | 10.05 | 16.75 | 10.38 | 12.58 | 10.4 | 11.18 | 9.81 | 6.86 | 8.1 | 8.97 | 17.34 |
Cost-Reimbursable Cost-Reimbursable Growth | 0.22 | 4.17 | 3.18 | 4.84 | 5.17 | 4.42 | 8.73 | 4.63 | 4.77 | 5.12 | 5.47 | 4.51 | 4.76 | 4.6 | 4.31 | 4.11 | 4.1 | 4.3 | - | - |
Revenue (Total) Revenue (Total) Growth | 36.75 | 34.44 | 27.3 | 33.14 | 32.47 | 34.76 | 43.83 | 41.51 | 39.78 | 33.12 | 40.56 | 33.99 | 38.46 | 42.15 | 40.36 | 40.65 | 37.61 | 36.39 | 33.48 | 40.22 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 319.19 | 349.39 | 287.59 | 586.66 | 390.85 | 107.61 | 50.14 | 65.58 | 72.27 | 81.41 | 32.56 | 32.18 | 29.92 | 21.83 | 12.63 | 21.96 | 29.83 | 59.98 | 68.9 | 10.78 |
Total Debt Total Debt Growth | 22.75 | 24.11 | 114.81 | 112.89 | 112.64 | 111.27 | 146.41 | 206.14 | 206.31 | 207.74 | 162.48 | 199.1 | 199.38 | 199.82 | 200.28 | 192.6 | 193.26 | 193.93 | 194.6 | 108.05 |
Net Cash (Debt) Net Cash Growth | 296.44 | 325.28 | 172.78 | 473.77 | 278.21 | -3.66 | -96.27 | -140.56 | -134.04 | -126.32 | -129.92 | -166.92 | -169.46 | -177.99 | -187.64 | -170.64 | -163.43 | -133.95 | -125.7 | -97.27 |
Net Cash Growth | 6.55% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.69 | 0.40 | 1.06 | 0.87 | -0.01 | -0.38 | -0.56 | -0.54 | -0.67 | -0.83 | -1.06 | -1.16 | -1.28 | -1.44 | -1.35 | -1.29 | -1.02 | -1.12 | -0.93 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -22.21 | -18 | -21.83 | -9.59 | -3.87 | -6.66 | -14.81 | -1.9 | -7.06 | -14.36 | -0.07 | 6.58 | -12.8 | -12.02 | -10.53 | -6.39 | -24.47 | -7.53 | -21 | 0.89 |
Capital Expenditures CapEx Growth | -0.32 | -0.32 | -0.25 | -0.19 | -0.01 | -0.08 | -0.18 | -0.14 | -0.13 | -0.04 | - | - | -0 | - | -0.03 | -0.23 | -0.15 | -0.36 | -0.04 | -0.32 |
Free Cash Flow Free Cash Flow Growth | -22.52 | -18.32 | -22.09 | -9.77 | -3.87 | -6.74 | -14.99 | -2.03 | -7.19 | -14.4 | -0.07 | 6.58 | -12.8 | -12.02 | -10.56 | -6.62 | -24.62 | -7.89 | -21.05 | 0.57 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88.52% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 32.79% | 34.04% | 20.32% | 22.41% | 24.98% | 21.26% | 37.43% | 25.94% | 27.81% | 21.09% | 32.09% | 24.74% | 23.30% | 24.23% | 29.20% | 28.91% | 25.50% | 27.11% | 11.43% | 26.85% |
Operating Margin | -74.45% | -66.90% | -76.70% | -53.35% | -54.72% | -56.13% | -14.73% | -18.44% | -30.86% | -33.53% | -10.98% | -19.47% | -24.39% | -26.75% | -26.50% | -20.15% | -39.27% | -23.42% | -189.07% | -6.47% |
Pretax Margin | -70.05% | -164.80% | -101.13% | 7.66% | -704.01% | -178.27% | -315.92% | -36.41% | -36.26% | -385.88% | -78.45% | 11.75% | -43.94% | -62.05% | -74.64% | -39.01% | -155.97% | -51.52% | -329.82% | -11.12% |
Profit Margin | -70.07% | -164.84% | -21.36% | 7.61% | -704.05% | -178.34% | -315.29% | -36.46% | -36.29% | -385.83% | -77.77% | 11.77% | -43.93% | -62.19% | -74.08% | -39.63% | -151.13% | -51.73% | -342.89% | -7.82% |
FCF Margin | -61.29% | -53.20% | -80.90% | -29.49% | -11.93% | -19.40% | -34.19% | -4.90% | -18.07% | -43.47% | -0.18% | 19.36% | -33.28% | -28.51% | -26.17% | -16.29% | -65.44% | -21.68% | -62.87% | 1.42% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - | - |
PS Ratio | 13.35 | 13.16 | 18.46 | 16.76 | 12.96 | 5.17 | 7.05 | 2.36 | 2.52 | 3.40 | 2.16 | 1.52 | 2.23 | 2.15 | 0.55 | 1.34 | 3.17 | 7.63 | 5.27 | 3.26 |