BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
2.200
+0.080 (3.77%)
Oct 27, 2026, 9:30 AM 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 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 |
| 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 (YoY) | 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% |
Cost of Revenue | 24.7 | 22.71 | 21.75 | 25.71 | 24.36 | 27.37 | 27.42 | 30.74 | 28.72 | 26.14 | 27.55 | 25.58 | 29.5 | 31.94 | 28.57 | 28.9 | 28.02 | 26.52 | 29.65 | 29.42 |
Gross Profit | 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 |
Selling, General & Admin | 31.85 | 29.23 | 21.67 | 21.74 | 21.49 | 22.73 | 20.53 | 14.6 | 19.78 | 16.95 | 15.44 | 15.37 | 16.12 | 20.36 | 21.28 | 18.16 | 21.83 | 15.52 | 65.25 | 12.04 |
Research & Development | 7.56 | 5.53 | 4.82 | 3.38 | 4.39 | 4.17 | 2.33 | 3.82 | 3.57 | 1.14 | 2.03 | -0.35 | 2.23 | 1.13 | 1.2 | 1.79 | 2.54 | 2.87 | 1.88 | 1.36 |
Operating Expenses | 39.41 | 34.76 | 26.49 | 25.11 | 25.88 | 26.9 | 22.86 | 18.42 | 23.34 | 18.09 | 17.47 | 15.03 | 18.34 | 21.49 | 22.48 | 19.94 | 24.36 | 18.39 | 67.13 | 13.4 |
Operating Income | -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 |
Interest Expense | -0.31 | -0.32 | -3.98 | -4.6 | -4.42 | -5.12 | -6.26 | -6.55 | -6.45 | -6.39 | -14.22 | -3.54 | -3.56 | -3.56 | -3.77 | -3.56 | -3.55 | -3.56 | -2.18 | -1.87 |
Interest & Investment Income | 3.82 | 3.79 | 13.25 | - | 1.7 | 0.56 | 2.29 | - | - | - | 0.39 | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -0.7 | -20.14 | 43.34 | 29 | -135.59 | -33.62 | -95.08 | 1.98 | 8.7 | -23.35 | -9.42 | 15.75 | -3.12 | -10.57 | 0.02 | 0.09 | 0.23 | 1.23 | -33.35 | - |
EBT Excluding Unusual Items | -24.55 | -39.71 | 31.68 | 6.72 | -156.07 | -57.69 | -105.5 | -12.23 | -10.03 | -40.84 | -27.7 | 5.59 | -16.06 | -25.4 | -14.44 | -11.66 | -18.1 | -10.84 | -98.84 | -4.47 |
Merger & Restructuring Charges | -1.2 | -1.22 | -6.18 | -4.18 | -1.9 | -1.7 | -1.66 | -2.31 | -3.73 | -1.96 | -4.35 | -1.44 | -0.84 | -0.76 | -3.88 | -4.2 | -2.25 | -4.48 | -8.7 | - |
Impairment of Goodwill | - | - | - | - | -70.64 | - | - | - | - | -85 | - | - | - | - | -18.29 | - | -35.25 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | -53.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | - | -0.02 | -0.57 | -0.67 | - | -2.25 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | -15.83 | - | - | - | -2.58 | -31.27 | - | - | - | 2.48 | -0.16 | - | - | 6.49 | - | -3.06 | -3.43 | -2.88 | - |
Pretax Income | -25.74 | -56.75 | -27.61 | 2.54 | -228.61 | -61.96 | -138.46 | -15.11 | -14.42 | -127.81 | -31.82 | 3.99 | -16.9 | -26.16 | -30.12 | -15.86 | -58.66 | -18.75 | -110.42 | -4.47 |
Income Tax Expense | 0.01 | 0.01 | -21.78 | 0.02 | 0.01 | 0.03 | -0.28 | 0.02 | 0.02 | -0.01 | -0.27 | -0.01 | -0 | 0.06 | -0.23 | 0.25 | -1.82 | 0.08 | 4.38 | -1.33 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 479 | 473 | 437 | 397 | 321 | 252 | 251 | 250 | 246 | 187 | 157 | 156 | 145 | 139 | 130 | 126 | 126 | 132 | 113 | 105 |
Shares Outstanding (Diluted) | 479 | 473 | 437 | 448 | 321 | 252 | 251 | 250 | 246 | 187 | 157 | 158 | 145 | 139 | 130 | 126 | 126 | 132 | 113 | 105 |
Shares Change (YoY) | 49.45% | 87.47% | 74.27% | 79.30% | 30.16% | 34.74% | 59.79% | 58.30% | 69.32% | 35.17% | 20.65% | 25.04% | 15.25% | 5.05% | 15.49% | 20.26% | 20.21% | 25.60% | - | - |
EPS (Basic) | -0.05 | -0.12 | -0.01 | 0.01 | -0.71 | -0.25 | -0.55 | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.05 | -0.04 | -0.05 | -0.02 | -0.01 | -0.03 | -0.06 | -0.01 | -0.03 | -0.08 | - | 0.04 | -0.09 | -0.09 | -0.08 | -0.05 | -0.20 | -0.06 | -0.19 | 0.01 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -22.01 | -17.8 | -18.57 | -14.78 | -14.93 | -16.67 | -3.58 | -4.71 | -9.59 | -8.67 | -2.49 | -4.65 | -7.4 | -9.29 | -8.7 | -6.15 | -12.82 | -6.75 | -61.47 | -0.84 |
EBITDA Margin | -59.88% | -51.69% | -68.02% | -44.60% | -45.98% | -47.95% | -8.17% | -11.34% | -24.12% | -26.17% | -6.13% | -13.67% | -19.24% | -22.04% | -21.55% | -15.14% | -34.08% | -18.55% | -183.61% | -2.10% |
D&A For EBITDA | 5.35 | 5.24 | 2.37 | 2.9 | 2.84 | 2.85 | 2.88 | 2.95 | 2.68 | 2.44 | 1.97 | 1.97 | 1.98 | 1.99 | 1.99 | 2.04 | 1.95 | 1.77 | 1.83 | 1.76 |
EBIT | -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 |
EBIT Margin | -74.45% | -66.90% | -76.70% | -53.35% | -54.72% | -56.13% | -14.73% | -18.44% | -30.86% | -33.53% | -10.97% | -19.47% | -24.39% | -26.75% | -26.50% | -20.15% | -39.27% | -23.42% | -189.07% | -6.47% |
Effective Tax Rate | - | - | - | 0.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |