BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
6.14
+0.30 (5.14%)
At close: Aug 15, 2025, 4:00 PM
6.11
-0.03 (-0.49%)
After-hours: Aug 15, 2025, 7:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 152.56 | 158.24 | 155.16 | 155.01 | 145.58 | 91.32 | Upgrade
|
| Revenue Growth (YoY) | 3.46% | 1.98% | 0.10% | 6.48% | 59.42% | 24.03% | Upgrade
|
| Cost of Revenue | 109.89 | 113.02 | 114.56 | 112.02 | 111.51 | 69.63 | Upgrade
|
| Gross Profit | 42.67 | 45.22 | 40.6 | 42.99 | 34.07 | 21.69 | Upgrade
|
| Selling, General & Admin | 77.71 | 70.64 | 65.78 | 90.52 | 97.81 | 15.54 | Upgrade
|
| Research & Development | 14.71 | 10.86 | 5.04 | 8.39 | 6.03 | 0.62 | Upgrade
|
| Operating Expenses | 92.42 | 81.5 | 70.82 | 98.92 | 103.84 | 16.16 | Upgrade
|
| Operating Income | -49.75 | -36.28 | -30.22 | -55.92 | -69.77 | 5.53 | Upgrade
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| Interest Expense | -22.35 | -25.65 | -24.88 | -24.09 | -7.76 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -257.75 | -105.46 | -6.97 | 21.37 | -33.35 | - | Upgrade
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| EBT Excluding Unusual Items | -329.85 | -167.39 | -62.06 | -58.65 | -110.89 | 4.91 | Upgrade
|
| Merger & Restructuring Charges | -4.48 | -4.54 | -3.54 | -7.55 | -8.7 | -10.09 | Upgrade
|
| Impairment of Goodwill | -70.64 | -85 | - | -53.54 | - | - | Upgrade
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| Legal Settlements | -0.63 | -1.14 | -2.25 | - | - | - | Upgrade
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| Other Unusual Items | -38.55 | -37.73 | -3.03 | 6.49 | -2.88 | - | Upgrade
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| Pretax Income | -444.14 | -295.8 | -70.88 | -113.25 | -122.47 | -5.18 | Upgrade
|
| Income Tax Expense | -0.22 | -0.26 | -0.22 | -1.88 | 1.08 | -2.63 | Upgrade
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| Net Income | -443.92 | -295.55 | -70.66 | -111.37 | -123.55 | -2.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 5.29 | Upgrade
|
| Net Income to Common | -443.92 | -295.55 | -70.66 | -111.37 | -123.55 | -7.84 | Upgrade
|
| Shares Outstanding (Basic) | 275 | 234 | 149 | 128 | 107 | - | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 234 | 149 | 128 | 107 | - | Upgrade
|
| Shares Change (YoY) | 47.39% | 56.54% | 16.86% | 19.33% | - | - | Upgrade
|
| EPS (Basic) | -1.61 | -1.27 | -0.47 | -0.87 | -1.15 | - | Upgrade
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| EPS (Diluted) | -1.62 | -1.27 | -0.47 | -0.87 | -1.15 | - | Upgrade
|
| Free Cash Flow | -27.64 | -38.6 | -18.31 | -49.69 | -20.43 | 0.92 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.17 | -0.12 | -0.39 | -0.19 | - | Upgrade
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| Gross Margin | 27.97% | 28.58% | 26.17% | 27.73% | 23.40% | 23.75% | Upgrade
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| Operating Margin | -32.61% | -22.93% | -19.47% | -36.08% | -47.93% | 6.05% | Upgrade
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| Profit Margin | -290.98% | -186.78% | -45.54% | -71.84% | -84.87% | -8.58% | Upgrade
|
| Free Cash Flow Margin | -18.12% | -24.40% | -11.80% | -32.05% | -14.03% | 1.01% | Upgrade
|
| EBITDA | -36.3 | -24.41 | -22.32 | -48.17 | -62.51 | 6.61 | Upgrade
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| EBITDA Margin | -23.79% | -15.43% | -14.38% | -31.07% | -42.94% | 7.24% | Upgrade
|
| D&A For EBITDA | 13.45 | 11.87 | 7.9 | 7.76 | 7.26 | 1.08 | Upgrade
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| EBIT | -49.75 | -36.28 | -30.22 | -55.92 | -69.77 | 5.53 | Upgrade
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| EBIT Margin | -32.61% | -22.93% | -19.47% | -36.08% | -47.93% | 6.05% | Upgrade
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| Advertising Expenses | - | 0.16 | 0.34 | 0.34 | 0.76 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.