BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
2.530
-0.050 (-1.94%)
At close: Nov 3, 2026, 4:00 PM EST
2.490
-0.040 (-1.58%)
After-hours: Nov 3, 2026, 7:59 PM EST
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 | Sep '26 Sep 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 |
| 142.07 | 127.67 | 158.24 | 155.16 | 155.01 | 145.58 | |
Revenue Growth | -1.48% | -19.31% | 1.98% | 0.10% | 6.48% | 59.42% |
Cost of Revenue | 99.15 | 99.19 | 113.02 | 114.56 | 112.02 | 111.51 |
Gross Profit | 42.91 | 28.48 | 45.22 | 40.6 | 42.99 | 34.07 |
Selling, General & Admin | 108.89 | 85.98 | 70.64 | 65.78 | 90.52 | 97.81 |
Research & Development | 23.3 | 16.75 | 10.86 | 5.04 | 8.39 | 6.03 |
Operating Expenses | 132.19 | 102.74 | 81.5 | 70.82 | 98.92 | 103.84 |
Operating Income | -89.27 | -74.26 | -36.28 | -30.22 | -55.92 | -69.77 |
Interest Expense | -4.91 | -18.12 | -25.65 | -24.88 | -24.09 | -7.76 |
Interest & Investment Income | 18.11 | 13.25 | 2.29 | 0.39 | - | - |
Other Non Operating Income (Expenses) | 33.1 | -94.6 | -107.76 | -7.36 | 21.37 | -33.35 |
EBT Excluding Unusual Items | -42.97 | -173.72 | -167.39 | -62.06 | -58.65 | -110.89 |
Merger & Restructuring Charges | -13.85 | -15.57 | -11 | -6.57 | -7.55 | -8.7 |
Impairment of Goodwill | -76.74 | -70.64 | -85 | - | -53.54 | - |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | - | - | - | - |
Asset Writedown | -53.4 | -53.4 | - | - | - | - |
Legal Settlements | -0.03 | -0.03 | -1.14 | -2.25 | - | - |
Other Unusual Items | -15.83 | -2.58 | -31.27 | - | 6.49 | -2.88 |
Pretax Income | -202.52 | -315.64 | -295.8 | -70.88 | -113.25 | -122.47 |
Income Tax Expense | -22.33 | -21.72 | -0.26 | -0.22 | -1.88 | 1.08 |
Net Income | -180.2 | -293.91 | -295.55 | -70.66 | -111.37 | -123.55 |
Net Income to Common | -180.2 | -293.91 | -295.55 | -70.66 | -111.37 | -123.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 468 | 359 | 234 | 149 | 128 | 107 |
Shares Outstanding (Diluted) | 468 | 359 | 234 | 149 | 128 | 107 |
Shares Change | 50.15% | 53.59% | 56.54% | 16.86% | 19.33% | - |
EPS (Basic) | -0.39 | -0.82 | -1.27 | -0.47 | -0.87 | -1.15 |
EPS (Diluted) | -0.39 | -0.82 | -1.27 | -0.47 | -0.87 | -1.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -72.72 | -42.48 | -38.6 | -18.31 | -49.69 | -20.43 |
Free Cash Flow Per Share | -0.15 | -0.12 | -0.17 | -0.12 | -0.39 | -0.19 |
Gross Margin | 30.21% | 22.30% | 28.58% | 26.17% | 27.73% | 23.40% |
Operating Margin | -62.84% | -58.16% | -22.93% | -19.47% | -36.08% | -47.93% |
Profit Margin | -126.84% | -230.21% | -186.78% | -45.54% | -71.84% | -84.87% |
Free Cash Flow Margin | -51.19% | -33.27% | -24.40% | -11.80% | -32.05% | -14.03% |
EBITDA | -70.94 | -63.31 | -25.33 | -22.32 | -48.17 | -62.51 |
EBITDA Margin | -49.94% | -49.59% | -16.01% | -14.38% | -31.07% | -42.94% |
D&A For EBITDA | 18.33 | 10.95 | 10.95 | 7.9 | 7.76 | 7.26 |
EBIT | -89.27 | -74.26 | -36.28 | -30.22 | -55.92 | -69.77 |
EBIT Margin | -62.84% | -58.16% | -22.93% | -19.47% | -36.08% | -47.93% |
Advertising Expenses | - | 3.6 | 0.16 | 0.34 | 0.34 | 0.76 |