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BigBear.ai (BBAI)
NYSE
$3.09+$0.004 (+0.13%)
Price as of Jul 13, 2026 7:59 PM EDT- $1.6BMarket Cap
- -55.35%1-Year Change
- Information Technology ServicesIndustry
BigBear.ai (BBAI)
$3.09+$0.004 (+0.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 127.7M -19.32% | 158.2M +1.98% | 155.2M +0.10% | 155.0M +6.48% | |
Cost of Revenue | 99.2M -12.23% | 113.0M -1.35% | 114.6M +2.27% | 112.0M +0.46% | |
Gross Profit | 28.5M -37.02% | 45.2M +11.38% | 40.6M -5.56% | 43.0M +26.20% | |
Sales and Marketing Expense | 95.1M +18.86% | 80.0M +12.64% | 71.1M -16.18% | 84.8M -20.40% | |
Research and Development Expense | -16.8M N/A | N/A N/A | -5.0M -40.01% | -8.4M +39.12% | |
Depreciation and Amortization Expense | 15.3M +28.70% | 11.9M +50.27% | 7.9M +1.84% | 7.8M +6.83% | |
Total Operating Expenses | 95.1M +18.86% | 80.0M +12.64% | 71.1M -16.18% | 84.8M -20.40% | |
Operating Profit | -213.9M +60.32% | -133.4M +241.80% | -39.0M -64.68% | -110.5M +40.85% | |
Interest Income | 13.3M +477.98% | 2.3M N/A | N/A N/A | N/A N/A | |
Interest Expense | -18.1M -29.36% | -25.6M +80.61% | -14.2M -1.63% | -14.4M +85.98% | |
Interest Income and Expense and Net | -4.9M -79.18% | -23.4M +64.46% | -14.2M -1.63% | -14.4M +85.98% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | 14.4M +85.98% | |
Income before Taxes | -315.6M +6.70% | -295.8M +390.84% | -60.3M -51.16% | -123.4M +0.75% | |
Income Taxes | -21.7M +8,385.16% | -256,000 -353.47% | 101,000 +105.88% | -1.7M -258.39% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -293.9M -0.55% | -295.5M +389.59% | -60.4M -50.39% | -121.7M -1.52% | |
Net Income from Continuing Operations Applicable to Common | -315.6M +6.70% | -295.8M +390.84% | -60.3M -51.16% | -123.4M +0.75% | |
Basic EPS and Net Income | -0.82 -35.43% | -1.27 +217.50% | -0.40 -57.89% | -0.95 -17.39% | |
Diluted EPS and Net Income | -0.82 -35.43% | -1.27 +217.50% | -0.40 -57.89% | -0.95 -17.39% | |
Basic Weighted Average Shares | 358.8M +53.59% | 233.6M +56.53% | 149.2M +16.87% | 127.7M +19.33% | |
Diluted Weighted Average Shares | 358.8M +53.59% | 233.6M +56.53% | 149.2M +16.87% | 127.7M +19.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 87.1M +73.76% | 50.1M +54.01% | 32.6M +157.73% | 12.6M -81.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 87.1M +73.76% | 50.1M +54.01% | 32.6M +157.73% | 12.6M -81.67% | |
Total Current Assets | 330.5M +252.55% | 93.8M +47.01% | 63.8M +17.38% | 54.3M -73.65% | |
Accumulated Depreciation | 2.4M +28.27% | 1.9M +40.55% | 1.3M +47.37% | 912,000 +114.08% | |
Property and Plant and Equipment and Net | 1.6M -0.26% | 1.6M +57.07% | 997,000 -30.43% | 1.4M +32.93% | |
Total Long-Term Assets | 860,000 -13.13% | 990,000 +166.13% | 372,000 -22.98% | 483,000 -38.08% | |
Total Assets | 894.5M +160.21% | 343.8M +71.97% | 199.9M +2.36% | 195.3M -49.05% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 37,000 N/A | 0 -100.00% | |
Total Short-Term Debt | 16.6M +1,924.45% | 818,000 -33.44% | 1.2M -40.31% | 2.1M -51.36% | |
Total Current Liabilities | 185.5M -8.60% | 203.0M +195.77% | 68.6M +91.90% | 35.8M -48.93% | |
Total Long-Term Debt | 90.5M -33.17% | 135.4M -30.30% | 194.3M +1.02% | 192.3M +1.03% | |
Total Long-Term Liabilities | 97.2M -32.77% | 144.5M N/A | 0 -100.00% | 10,000 -96.91% | |
Total Liabilities | 282.7M -18.65% | 347.5M +30.03% | 267.2M +14.61% | 233.2M -10.64% | |
Retained Earnings | -865.6M +51.42% | -571.6M +82.38% | -313.4M +23.85% | -253.1M +92.61% | |
Total Stockholders Equity | 611.9M +16,574.69% | -3.7M -94.48% | -67.3M +77.80% | -37.9M -130.95% | |
Total Shares Outstanding | 437.0M +73.70% | 251.6M +59.93% | 157.3M +23.83% | 127.0M -6.30% | |
Cash Flow | |||||
Cash from Operating Activities | -42.0M +10.05% | -38.1M +108.22% | -18.3M -62.58% | -48.9M +147.29% | |
Capital Expenditures | 525,000 +8.47% | 484,000 +24,100.00% | 2,000 -99.74% | 769,000 +19.22% | |
Cash from Investing Activities | -606.7M -21,605.92% | 2.8M +173.66% | -3.8M -26.82% | -5.2M +506.49% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 691.3M +1,217.84% | 52.5M +24.72% | 42.1M +140.78% | -103.1M -157.03% | |
Financials Ratio | |||||
Gross Margin | 22.31% -21.95% | 28.58% +9.21% | 26.17% -5.66% | 27.74% +18.52% | |
Operating Margin | -167.54% +98.70% | -84.32% +235.17% | -25.16% -64.72% | -71.30% +32.28% | |
Return on Assets | -47.47% -56.34% | -108.72% +255.90% | -30.55% -27.36% | -42.06% -34.70% | |
Return on Equity | -96.66% -111.62% | 831.95% +624.97% | 114.76% +139.85% | -288.00% +42.61% | |
Revenue Growth | -19.32% -1,075.63% | 1.98% +1,905.88% | 0.10% -98.48% | 6.48% N/A | |
Current Ratio | 1.78 +285.73% | 0.46 -50.30% | 0.93 -38.83% | 1.52 -48.40% | |
Cash Ratio | 0.47 +90.12% | 0.25 -47.93% | 0.47 +34.31% | 0.35 -64.11% | |
Debt-to-Equity Ratio | 0.17 +100.48% | -36.68 +1,163.28% | -2.90 -43.43% | -5.13 -422.74% | |
Debt-to-Assets Ratio | 0.12 -69.80% | 0.40 -59.48% | 0.98 -1.73% | 1.00 +96.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow