BigBear.ai Holdings, Inc.(BBAI:US)
Market Cap$1.036B
Key Metrics
Price$2.16
Revenue (TTM)$131.63M
Holders Revenue (TTM)-
Gross Profit (TTM)$36.75M
Earnings (TTM)-$85.82M
EBITDA (TTM)-$57.31M
Op. Margin (TTM)-73.33%
Dividend Yield-
Holders Yield-
Cash on hand$36.28M
Total Assets$841.31M
Net Assets$770.32M
Total Debt$22.75M
Key Metrics
Price$2.16
Revenue (TTM)$131.63M
Holders Revenue (TTM)-
Gross Profit (TTM)$36.75M
Earnings (TTM)-$85.82M
EBITDA (TTM)-$57.31M
Op. Margin (TTM)-73.33%
Dividend Yield-
Holders Yield-
Cash on hand$36.28M
Total Assets$841.31M
Net Assets$770.32M
Total Debt$22.75M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $36.75M | $34.44M | $27.3M | $33.14M | $32.47M | - | - | - | - | - | - | - | $38.46M | $42.15M | $40.36M | $40.65M | $37.61M | $36.39M | $33.48M | $40.22M | $36.31M | $35.57M | $7.8M |
Cost of Revenue | $24.7M | $22.71M | $21.75M | $25.71M | $24.36M | - | - | - | - | - | - | - | $29.5M | $31.94M | $28.57M | $28.9M | $28.02M | $26.52M | $29.65M | $29.42M | $27.15M | $25.29M | $5.58M |
Gross Profit | $12.05M | $11.72M | $5.55M | $7.43M | $8.11M | - | - | - | - | - | - | - | $8.96M | $10.21M | $11.79M | $11.75M | $9.59M | $9.87M | $3.83M | $10.8M | $9.16M | $10.28M | $2.22M |
| $39.41M | $34.76M | $30.48M | $28.63M | $25.88M | - | - | - | - | - | - | - | $19.16M | $21.49M | $16.77M | $22.02M | $29.49M | $24.89M | $75.83M | $13.4M | $12.27M | $11.04M | $2.09M | |
| Research and Development | $7.56M | $5.53M | $4.82M | $3.38M | $4.39M | - | - | - | - | - | - | - | $2.23M | $1.13M | $1.2M | $1.79M | $2.54M | $2.87M | $1.88M | $1.36M | $1.87M | $928K | $184K |
| Selling, General, and Administrative | $31.85M | $29.23M | $25.66M | $25.26M | $21.49M | - | - | - | - | - | - | - | $16.93M | $20.36M | $15.57M | $20.23M | $26.95M | $22.02M | $73.95M | $12.04M | $10.41M | $10.11M | $1.91M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$27.36M | -$23.04M | -$24.93M | -$21.2M | -$17.77M | - | - | - | - | - | - | - | -$10.19M | -$11.28M | -$4.98M | -$10.27M | -$19.9M | -$15.03M | -$72M | -$2.6M | -$3.11M | -$762K | $124K |
| $1.62M | -$33.71M | -$15.93M | $23.74M | -$210.84M | - | - | - | - | - | - | - | -$6.71M | -$14.88M | -$25.14M | -$5.59M | -$38.77M | -$3.72M | -$38.42M | -$1.87M | -$1.85M | -$1.86M | -$65K | |
| Non-Operating Interest Income | $3.82M | $3.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $307K | $317K | $3.98M | $4.6M | $4.42M | - | - | - | - | - | - | - | $3.56M | $3.56M | $3.77M | $3.56M | $3.55M | $3.56M | $2.18M | $1.87M | $1.85M | $1.86M | $65K |
| Other Income/Expense | -$1.9M | -$37.18M | -$11.96M | $28.34M | -$206.42M | - | - | - | - | - | - | - | -$3.15M | -$11.32M | -$21.37M | -$2.03M | -$35.21M | -$166K | -$36.24M | - | $0 | $1K | - |
Income Before Tax | -$25.74M | -$56.75M | -$27.61M | $2.54M | -$228.61M | -$61.96M | -$146.77M | -$15.11M | -$14.42M | -$127.81M | -$21.21M | $3.99M | -$16.9M | -$26.16M | -$30.12M | -$15.86M | -$58.66M | -$18.75M | -$110.42M | -$4.47M | -$4.96M | -$2.62M | $59K |
Income Tax | $5K | $14K | -$21.78M | $17K | $14K | - | - | - | - | - | - | - | -$3K | $59K | -$226K | $252K | -$1.82M | $77K | $4.38M | -$1.33M | -$1.78M | -$184K | -$14K |
Net Income | -$25.75M | -$56.76M | -$5.83M | $2.52M | -$228.62M | - | - | - | - | - | - | - | -$16.9M | -$26.21M | -$29.9M | -$16.11M | -$56.84M | -$18.83M | -$114.79M | -$3.15M | -$3.18M | -$2.44M | $73K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$25.75M | -$56.76M | -$5.83M | $2.52M | -$228.62M | - | - | - | - | - | - | - | -$16.9M | -$26.21M | -$29.9M | -$16.11M | -$56.84M | -$18.83M | -$114.79M | -$3.15M | -$3.18M | -$2.44M | $73K |
Shares Outstanding (Basic) | 479.12M | 473.06M | 436.68M | 396.59M | 320.59M | 252.34M | 250.58M | 249.95M | 246.3M | 187.28M | 156.82M | 155.83M | 140.79M | 137.97M | 129.98M | 126.27M | 126.32M | 134.46M | 112.54M | 105M | 105M | 105M | 105M |
Shares Outstanding (Diluted) | 479.12M | 473.06M | 436.68M | 448.16M | 320.59M | 252.34M | 250.58M | 249.95M | 246.3M | 187.28M | 156.82M | 157.89M | 140.79M | 137.97M | 129.98M | 126.27M | 126.32M | 134.46M | 112.54M | 105M | 105M | 105M | 105M |
EPS (Basic) | -$0.05 | -$0.12 | -$0.01 | $0.01 | -$0.71 | -$0.25 | -$0.43 | -$0.05 | -$0.05 | -$0.67 | -$0.14 | $0.03 | -$0.12 | -$0.19 | -$0.23 | -$0.13 | -$0.45 | -$0.14 | -$1.02 | -$0.03 | -$0.03 | -$0.023 | $0.0007 |
EPS (Diluted) | -$0.05 | -$0.12 | -$0.01 | -$0.03 | -$0.71 | -$0.25 | -$0.43 | -$0.05 | -$0.05 | -$0.67 | -$0.14 | $0.03 | -$0.12 | -$0.19 | -$0.23 | -$0.13 | -$0.45 | -$0.14 | -$1.02 | -$0.03 | -$0.03 | -$0.023 | $0.0007 |
EBIT | -$25.44M | -$56.43M | -$23.63M | $7.14M | -$224.19M | - | - | - | - | - | - | - | -$13.34M | -$22.6M | -$26.35M | -$12.3M | -$55.11M | -$15.19M | -$108.23M | -$2.6M | -$3.11M | -$761K | $124K |
EBITDA | -$16.96M | -$12.18M | -$13.97M | -$14.2M | -$12.45M | - | - | - | - | - | - | - | -$8.21M | -$9.29M | -$3M | -$8.24M | -$17.92M | -$13.29M | -$70.17M | -$844K | -$1.36M | $1.16M | $124K |