BBAI
BigBear.ai Holdings, Inc.
$3.09
-0.18 (-5.50%)
At close · Jul 13
Market Cap
$1.48B
Shares
478,949,450
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$127.67M
-19.3%
FY2025
Net Income
-$293.91M
+0.6%
FY2025
Gross Margin
22.31%
-6.3pp
FY2025
Operating Margin
-167.54%
-83.2pp
FY2025
Diluted EPS
-$0.82
+35.4%
FY2025
Operating Cash Flow
-$41.95M
-10.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| $135M – $165M | $127.35M | $127.67M | $158.24M | $155.16M | $155.01M | $145.58M | — | $73.63M | |
| — | $94.54M | $99.19M | $113.02M | $114.56M | $112.02M | $111.51M | — | $56.13M | |
| — | $32.81M | $28.48M | $45.22M | $40.6M | $42.99M | $34.07M | — | $17.5M | |
| — | — | 22.31% | 28.58% | 26.17% | 27.74% | 23.4% | — | 23.76% | |
| — | $18.12M | $16.75M | $10.86M | $5.04M | $8.39M | $6.03M | — | $110K | |
| — | — | — | — | — | — | — | $34.1K | — | |
| — | $101.63M | $95.13M | $80.04M | $71.06M | $84.78M | $106.51M | — | $11M | |
| — | $18.34M | $14.75M | $11.33M | $7.47M | $7.26M | $6.85M | — | $0 | |
| — | — | $15.28M | $11.87M | $7.9M | $7.76M | $7.26M | — | $50K | |
| — | $2.67M | $4.37M | $1.29M | $822K | $4.2M | $0 | — | — | |
| — | -$216.94M | -$213.9M | -$133.42M | -$39.03M | -$110.53M | -$78.47M | — | $6.38M | |
| — | — | -167.54% | -84.32% | -25.16% | -71.3% | -53.9% | — | 8.67% | |
| — | — | -$198.62M | -$121.55M | -$31.13M | -$102.77M | -$71.21M | — | $6.43M | |
| — | — | — | — | — | $14.44M | $7.76M | — | — | |
| — | -$310.42M | -$315.64M | -$295.8M | -$70.88M | -$113.25M | -$122.47M | -$34.1K | $6.26M | |
| — | -$21.73M | -$21.72M | -$256K | -$222K | -$1.88M | $1.08M | $0 | $9000 | |
| — | -$288.69M | -$293.91M | -$295.55M | -$70.66M | -$111.37M | -$123.55M | -$34.1K | $6.25M | |
| — | — | -230.21% | -186.78% | -45.54% | -71.84% | -84.87% | — | 8.48% | |
| — | -$289.59M | -$294.1M | -$295.43M | -$70.66M | -$111.37M | — | — | — | |
| USD/shares | — | — | -$0.82 | -$1.27 | -$0.47 | -$0.87 | -$1.15 | — | — |
| USD/shares | — | — | -$0.82 | -$1.27 | -$0.47 | -$0.87 | -$1.15 | — | — |
| shares | — | — | 358.8M | 233.6M | 149.23M | 127.7M | 107.01M | 2.5M | — |
| shares | — | — | 358.8M | 233.6M | 149.23M | 127.7M | 107.01M | 2.5M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: $100.9M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
10.96×
Information Technology Services median 1.28×
EV/EBIT
—
Information Technology Services median 12.38×
P/E (TTM)
—
Information Technology Services median 16.60×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reportable Segment | $158,236,000 | $155,164,000 | $155,011,000 | — |
| Analytics | — | — | — | $70,699,000 |
| Cyber and Engineering | — | — | — | $74,879,000 |
By Product & Service (USD)
| Component | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Analytics | $83,897,000 | $70,699,000 |
| Cyber and Engineering | $71,114,000 | $74,879,000 |
Key facts
CIK
1836981
CUSIP
08975B109
13F (30d)
20 filings
20 filers
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