BigBear.ai Holdings, Inc. (BBAI)

NYSE: BBAI · IEX Real-Time Price · USD

1.450

-0.080 (-5.23%)

At close: Apr 19, 2024, 4:00 PM

1.460

+0.010 (0.69%)

After-hours: Apr 19, 2024, 7:57 PM EDT

BigBear.ai Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	155.16	155.01	145.58	31.55
Revenue Growth (YoY)	0.10%	6.48%	361.39%	-
Cost of Revenue	114.56	112.02	111.51	22.88
Gross Profit	40.6	42.99	34.07	8.68
Selling, General & Admin	71.06	84.78	106.51	7.91
Research & Development	5.04	8.39	6.03	0.53
Other Operating Expenses	3.15	60.37	0	10.09
Operating Expenses	79.24	153.54	112.54	18.53
Operating Income	-38.64	-110.55	-78.47	-9.86
Interest Expense / Income	14.2	14.44	7.76	0.62
Other Expense / Income	7.42	-1.59	36.23	-
Pretax Income	-60.27	-123.39	-122.47	-10.47
Income Tax	0.1	-1.72	1.08	-2.63
Net Income	-60.37	-121.67	-123.55	-7.84
Shares Outstanding (Basic)	149	128	107	100
Shares Outstanding (Diluted)	149	128	107	100
Shares Change	16.87%	19.33%	7.01%	-
EPS (Basic)	-0.40	-0.95	-1.15	-78.00
EPS (Diluted)	-0.40	-0.95	-1.15	-78.00
Free Cash Flow	-22.14	-49.69	-20.42	-7.57
Free Cash Flow Per Share	-0.15	-0.39	-0.19	-0.08
Gross Margin	26.17%	27.74%	23.40%	27.49%
Operating Margin	-24.90%	-71.31%	-53.90%	-31.23%
Profit Margin	-38.90%	-78.49%	-84.87%	-24.84%
Free Cash Flow Margin	-14.27%	-32.05%	-14.03%	-24.00%
EBITDA	-37.57	-101.02	-107.44	-8.83
EBITDA Margin	-24.21%	-65.17%	-73.81%	-27.98%
Depreciation & Amortization	8.5	7.93	7.26	1.03
EBIT	-46.07	-108.96	-114.71	-9.86
EBIT Margin	-29.69%	-70.29%	-78.79%	-31.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).