BigBear.ai (BBAI) Financials

$4.51 +0.87 (+23.96%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$4.64 +0.13 (+2.84%)

As of 05:57 AM Eastern

Annual Income Statements for BigBear.ai

This table shows BigBear.ai's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-296	-71	-111	-124	6.25
Consolidated Net Income / (Loss)	-296	-71	-111	-124	6.25
Net Income / (Loss) Continuing Operations	-296	-71	-111	-124	6.25
Total Pre-Tax Income	-296	-71	-113	-122	6.26
Total Operating Income	-133	-39	-111	-78	6.38
Total Gross Profit	45	41	43	34	17
Total Revenue	158	155	155	146	74
Operating Revenue	158	155	155	146	74
Total Cost of Revenue	113	115	112	112	56
Operating Cost of Revenue	113	115	112	112	56
Total Operating Expenses	179	80	154	113	11
Selling, General & Admin Expense	80	71	85	107	11
Research & Development Expense	11	5.04	8.39	6.03	0.11
Impairment Charge	85	0.00	54	0.00	-
Restructuring Charge	2.74	3.54	6.81	0.00	0.00
Total Other Income / (Expense), net	-162	-32	-2.71	-44	-0.13
Interest Expense	57	25	24	11	0.13
Other Income / (Expense), net	-105	-6.97	21	-33	0.00
Income Tax Expense	-0.26	-0.22	-1.88	1.08	0.01
Basic Earnings per Share	($1.27)	($0.47)	($0.87)	($1.15)	$0.00
Weighted Average Basic Shares Outstanding	233.60M	149.23M	127.70M	107.01M	0.00
Diluted Earnings per Share	($1.27)	($0.47)	($0.87)	($1.15)	$0.00
Weighted Average Diluted Shares Outstanding	233.60M	149.23M	127.70M	107.01M	0.00
Weighted Average Basic & Diluted Shares Outstanding	289.01M	242.63M	141.48M	135.57M	-

This table shows BigBear.ai's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-62	-146	-12	-12	-125	-32	4.00	-17	-26	-20	-16
Consolidated Net Income / (Loss)	-62	-146	-12	-12	-125	-32	4.00	-17	-26	-20	-16
Net Income / (Loss) Continuing Operations	-62	-146	-12	-12	-125	-32	4.00	-17	-26	-20	-16
Total Pre-Tax Income	-62	-147	-12	-12	-125	-32	3.99	-17	-26	-20	-16
Total Operating Income	-21	-8.14	-11	-17	-98	-8.57	-8.21	-10	-12	-26	-12
Total Gross Profit	7.39	16	11	11	6.99	13	8.41	8.96	10	12	12
Total Revenue	35	44	42	40	33	41	34	38	42	40	41
Operating Revenue	35	44	42	40	33	41	34	38	42	40	41
Total Cost of Revenue	27	27	31	29	26	28	26	29	32	29	29
Operating Cost of Revenue	27	27	31	29	26	28	26	29	32	29	29
Total Operating Expenses	29	25	21	28	105	22	17	19	22	38	24
Selling, General & Admin Expense	23	22	17	23	17	18	16	17	20	16	20
Research & Development Expense	4.17	2.33	3.82	3.57	1.14	2.03	-0.35	2.23	1.13	1.20	1.79
Impairment Charge	0.00	-	0.00	0.00	85	-	0.00	0.00	0.00	-	0.00
Restructuring Charge	1.70	-0.03	0.00	0.80	1.96	1.33	1.44	0.03	0.76	3.10	2.13
Total Other Income / (Expense), net	-41	-138	-1.62	4.95	-28	-23	12	-6.68	-14	6.40	-3.46
Interest Expense	7.69	46	3.54	3.55	3.56	14	3.54	3.56	3.56	13	3.56
Other Income / (Expense), net	-33	-92	1.93	8.50	-24	-9.03	16	-3.12	-11	20	0.10
Income Tax Expense	0.03	-0.28	0.02	0.02	-0.01	-0.27	-0.01	-0.00	0.06	-0.39	0.25
Basic Earnings per Share	($0.25)	($0.50)	($0.05)	($0.05)	($0.67)	($0.19)	$0.03	($0.12)	($0.19)	($0.15)	($0.13)
Weighted Average Basic Shares Outstanding	252.34M	233.60M	249.95M	246.30M	187.28M	149.23M	155.83M	145.47M	138.55M	127.70M	126.27M
Diluted Earnings per Share	($0.25)	($0.50)	($0.05)	($0.05)	($0.67)	($0.19)	$0.03	($0.12)	($0.19)	($0.15)	($0.13)
Weighted Average Diluted Shares Outstanding	252.34M	233.60M	249.95M	246.30M	187.28M	149.23M	157.89M	145.47M	138.55M	127.70M	126.27M
Weighted Average Basic & Diluted Shares Outstanding	291.19M	289.01M	250.59M	250.07M	246.08M	242.63M	156.82M	155.83M	142.89M	141.48M	126.28M

This table details how cash moves in and out of BigBear.ai's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2019
Net Change in Cash & Equivalents	18	20	-157	160	1.26
Net Cash From Operating Activities	-38	-18	-49	-20	4.12
Net Cash From Continuing Operating Activities	-38	-18	-49	-20	4.12
Net Income / (Loss) Continuing Operations	-296	-71	-111	-124	6.25
Consolidated Net Income / (Loss)	-296	-71	-111	-124	6.25
Depreciation Expense	12	7.90	7.76	7.26	0.05
Amortization Expense	13	13	12	0.68	0.00
Non-Cash Adjustments To Reconcile Net Income	250	25	44	99	-0.02
Changes in Operating Assets and Liabilities, net	-18	6.89	-1.13	-2.98	-2.15
Net Cash From Investing Activities	2.82	-3.83	-5.23	-0.86	-0.02
Net Cash From Continuing Investing Activities	2.82	-3.83	-5.23	-0.86	-0.02
Purchase of Property, Plant & Equipment	-11	-3.83	-0.77	-0.65	-0.02
Acquisitions	14	0.00	-4.47	-0.22	0.00
Net Cash From Financing Activities	52	42	-103	181	-2.84
Net Cash From Continuing Financing Activities	52	42	-103	181	-2.84
Repayment of Debt	-1.58	-2.06	-4.23	-121	-2.00
Repurchase of Common Equity	0.00	0.00	-101	0.00	-
Issuance of Debt	0.82	1.23	2.06	209	0.00
Issuance of Common Equity	55	51	0.00	0.00	-
Other Financing Activities, net	-1.96	-8.28	-0.07	102	0.00
Effect of Exchange Rate Changes	0.42	0.00	0.00	-	-
Cash Interest Paid	13	12	12	6.24	0.13
Cash Income Taxes Paid	-1.51	-0.03	0.01	0.07	0.01

This table details how cash moves in and out of BigBear.ai's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	57	-15	-6.68	-9.15	49	0.37	2.26	8.10	9.20	-9.32	-7.87
Net Cash From Operating Activities	-6.66	-15	-1.90	-7.06	-14	-0.07	6.58	-13	-12	-11	-6.39
Net Cash From Continuing Operating Activities	-6.66	-15	-1.90	-7.06	-14	-0.07	6.58	-13	-12	-11	-6.39
Net Income / (Loss) Continuing Operations	-62	-146	-12	-12	-125	-32	4.00	-17	-26	-20	-16
Consolidated Net Income / (Loss)	-62	-146	-12	-12	-125	-32	4.00	-17	-26	-20	-16
Depreciation Expense	3.47	3.13	3.39	2.91	2.44	1.97	1.97	1.98	1.99	1.99	2.04
Amortization Expense	2.76	12	0.51	0.51	0.51	11	0.51	0.51	0.50	10	0.52
Non-Cash Adjustments To Reconcile Net Income	44	130	3.42	-0.52	117	11	-11	10	14	-0.74	2.06
Changes in Operating Assets and Liabilities, net	4.98	-14	2.96	1.79	-9.01	7.01	11	-8.59	-2.40	-2.58	5.10
Net Cash From Investing Activities	-1.62	-3.41	-4.31	-1.71	12	-1.08	-2.74	-0.00	0.00	-0.03	-0.32
Net Cash From Continuing Investing Activities	-1.62	-3.41	-4.31	-1.71	12	-1.08	-2.74	-0.00	0.00	-0.03	-0.32
Purchase of Property, Plant & Equipment	-1.62	-3.41	-4.31	-1.71	-1.68	-1.08	-2.74	-0.00	0.00	-0.03	-0.23
Acquisitions	0.00	-	-	-	14	-	-	-	0.00	-	-0.09
Net Cash From Financing Activities	66	2.30	-0.42	-0.38	51	1.53	-1.58	21	21	1.24	-1.16
Net Cash From Continuing Financing Activities	66	2.30	-0.42	-0.38	51	1.53	-1.58	21	21	1.24	-1.16
Repayment of Debt	-4.71	-0.35	-0.42	-0.41	-0.40	-	-0.52	-0.77	-0.76	-0.77	-1.15
Issuance of Debt	0.00	-53	-	-	54	1.23	-	-	0.00	-	-
Issuance of Common Equity	65	55	-	0.61	0.00	0.65	0.53	25	25	-	-
Other Financing Activities, net	5.98	1.07	-0.00	-0.58	-2.45	-0.34	-1.58	-3.33	-3.03	-0.05	-0.01
Effect of Exchange Rate Changes	-0.19	0.48	-	-	-	-	-	-	-	-	-
Cash Interest Paid	0.00	-	-	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	0.00	-	-	-	-	-	-	-	-	-	-

This table presents BigBear.ai's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	344	200	195	383	218
Total Current Assets	94	64	54	206	34
Cash & Equivalents	50	33	13	69	9.70
Accounts Receivable	39	22	30	29	21
Prepaid Expenses	3.77	4.45	10	7.03	0.64
Other Current Assets	0.90	4.82	1.31	0.63	2.58
Plant, Property, & Equipment, net	1.57	1.00	1.43	1.08	0.86
Total Noncurrent Assets	248	135	140	176	183
Goodwill	119	49	49	92	91
Intangible Assets	119	82	86	84	90
Other Noncurrent Operating Assets	10	4.41	5.12	0.78	0.59
Total Liabilities & Shareholders' Equity	344	200	195	383	218
Total Liabilities	347	230	233	261	118
Total Current Liabilities	203	69	36	70	12
Short-Term Debt	0.82	1.23	2.06	4.23	1.10
Accounts Payable	8.46	11	15	5.48	2.73
Accrued Expenses	19	16	13	11	7.27
Current Deferred Revenue	2.54	0.88	2.02	4.21	0.54
Other Current Liabilities	172	40	2.89	45	0.41
Total Noncurrent Liabilities	145	161	197	191	106
Long-Term Debt	135	156	192	190	106
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.33	0.00	0.25	0.00
Other Noncurrent Operating Liabilities	9.12	4.31	5.10	0.32	0.02
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-3.71	-30	-38	122	100
Total Preferred & Common Equity	-3.71	-30	-38	122	100
Total Common Equity	-3.71	-30	-38	122	100
Common Stock	625	303	273	254	108
Retained Earnings	-572	-276	-253	-131	-7.84
Treasury Stock	-57	-57	-57	0.00	-
Accumulated Other Comprehensive Income / (Loss)	0.12	0.00	-	-	-

This table presents BigBear.ai's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	396	354	361	378	203	208	205	217
Total Current Assets	148	104	112	125	66	72	66	60
Cash & Equivalents	108	66	72	81	32	30	22	22
Accounts Receivable	35	32	34	37	29	36	33	32
Prepaid Expenses	5.55	4.22	4.52	4.66	4.10	5.04	8.78	5.08
Other Current Assets	0.51	1.91	1.04	2.38	0.45	0.35	2.43	1.32
Plant, Property, & Equipment, net	1.45	1.52	1.59	1.57	1.10	1.20	1.31	1.53
Total Noncurrent Assets	247	248	248	251	136	135	138	155
Goodwill	119	119	119	120	49	49	49	67
Intangible Assets	118	119	118	120	83	82	84	88
Other Noncurrent Operating Assets	9.90	11	11	11	4.64	4.81	5.00	0.69
Total Liabilities & Shareholders' Equity	396	354	361	378	203	208	205	217
Total Liabilities	198	256	258	269	255	270	259	225
Total Current Liabilities	89	51	53	63	57	72	61	33
Short-Term Debt	0.82	0.00	0.42	0.83	0.00	0.52	1.30	0.77
Accounts Payable	3.94	4.25	7.13	6.22	9.08	7.30	11	7.43
Accrued Expenses	21	26	20	22	15	16	18	17
Current Deferred Revenue	3.02	2.08	3.50	3.85	2.32	2.00	2.35	4.76
Other Current Liabilities	61	18	22	31	30	46	28	2.29
Total Noncurrent Liabilities	109	205	205	206	198	198	198	192
Long-Term Debt	101	196	195	195	194	193	193	192
Other Noncurrent Operating Liabilities	8.77	9.33	9.56	11	4.52	4.71	4.91	0.04
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	198	98	103	108	-52	-62	-54	-8.10
Total Preferred & Common Equity	198	98	103	108	-52	-62	-54	-8.10
Total Common Equity	198	98	103	108	-52	-62	-54	-8.10
Common Stock	889	618	610	604	297	292	283	272
Retained Earnings	-634	-462	-450	-439	-292	-296	-279	-223
Treasury Stock	-57	-57	-57	-57	-57	-57	-57	-57
Accumulated Other Comprehensive Income / (Loss)	0.13	-0.01	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from BigBear.ai's official financial filings.

Metric	2024	2023	2022	2021	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2019
Growth Metrics	-	-	-	-	-
Revenue Growth	1.98%	0.10%	6.48%	0.00%	0.00%
EBITDA Growth	-740.68%	63.40%	33.17%	0.00%	0.00%
EBIT Growth	-419.29%	48.39%	20.29%	0.00%	0.00%
NOPAT Growth	-241.80%	64.68%	-40.85%	0.00%	0.00%
Net Income Growth	-318.28%	36.55%	9.86%	0.00%	0.00%
EPS Growth	-170.21%	45.98%	24.35%	0.00%	0.00%
Operating Cash Flow Growth	-108.22%	62.58%	-147.29%	0.00%	0.00%
Free Cash Flow Firm Growth	-472.60%	129.27%	0.00%	0.00%	0.00%
Invested Capital Growth	-13.14%	-34.09%	-2.16%	0.00%	0.00%
Revenue Q/Q Growth	2.11%	0.13%	4.64%	0.00%	0.00%
EBITDA Q/Q Growth	-48.55%	43.00%	61.11%	0.00%	0.00%
EBIT Q/Q Growth	-52.63%	15.97%	52.57%	0.00%	0.00%
NOPAT Q/Q Growth	0.32%	31.32%	29.22%	0.00%	0.00%
Net Income Q/Q Growth	-73.53%	-2.39%	46.09%	0.00%	0.00%
EPS Q/Q Growth	-42.70%	7.84%	51.40%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-62.99%	36.35%	17.64%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	62.00%	61.48%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-63.97%	-13.25%	-11.49%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	28.58%	26.17%	27.74%	23.40%	23.76%
EBITDA Margin	-134.98%	-16.37%	-44.79%	-71.36%	8.74%
Operating Margin	-84.32%	-25.16%	-71.30%	-53.90%	8.67%
EBIT Margin	-150.97%	-29.65%	-57.51%	-76.81%	8.67%
Profit (Net Income) Margin	-186.78%	-45.54%	-71.84%	-84.87%	8.48%
Tax Burden Percent	99.91%	99.69%	98.34%	100.89%	99.86%
Interest Burden Percent	123.83%	154.08%	127.05%	109.52%	98.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.14%
Return on Invested Capital (ROIC)	-105.41%	-22.89%	-53.19%	-37.36%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-297.11%	-51.16%	-86.13%	-315.45%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1,858.73%	231.10%	-210.41%	-63.61%	0.00%
Return on Equity (ROE)	1,753.31%	208.21%	-263.60%	-100.97%	0.00%
Cash Return on Invested Capital (CROIC)	-91.35%	18.20%	-51.01%	0.00%	0.00%
Operating Return on Assets (OROA)	-87.88%	-23.28%	-30.81%	-37.17%	0.00%
Return on Assets (ROA)	-108.72%	-35.76%	-38.49%	-41.07%	0.00%
Return on Common Equity (ROCE)	1,753.31%	208.21%	-263.60%	-100.97%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	235.53%	294.06%	-100.97%	0.00%
Net Operating Profit after Tax (NOPAT)	-93	-27	-77	-55	6.37
NOPAT Margin	-59.02%	-17.61%	-49.91%	-37.73%	8.66%
Net Nonoperating Expense Percent (NNEP)	191.70%	28.27%	32.94%	278.09%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-70.48%	-21.45%	-49.44%	-	-
Cost of Revenue to Revenue	71.42%	73.83%	72.26%	76.60%	76.24%
SG&A Expenses to Revenue	50.58%	45.79%	54.69%	73.16%	14.95%
R&D to Revenue	6.87%	3.25%	5.41%	4.14%	0.15%
Operating Expenses to Revenue	112.89%	51.32%	99.05%	77.31%	15.10%
Earnings before Interest and Taxes (EBIT)	-239	-46	-89	-112	6.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-214	-25	-69	-104	6.43
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.13	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.05	2.16	0.55	1.79	4.24
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	49.95
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	2.00%
Enterprise Value to Invested Capital (EV/IC)	14.58	4.86	1.85	1.94	0.00
Enterprise Value to Revenue (EV/Rev)	7.59	2.97	1.72	1.96	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	21.20	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	-36.68	-5.25	-5.13	1.59	0.00
Long-Term Debt to Equity	-36.46	-5.21	-5.08	1.56	0.00
Financial Leverage	-6.26	-4.52	2.44	0.20	0.00
Leverage Ratio	-16.13	-5.82	6.85	2.70	0.00
Compound Leverage Factor	-19.97	-8.97	8.70	2.96	0.00
Debt to Total Capital	102.80%	123.55%	124.20%	61.39%	0.00%
Short-Term Debt to Total Capital	0.62%	0.96%	1.32%	1.34%	0.00%
Long-Term Debt to Total Capital	102.19%	122.59%	122.88%	60.06%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-2.80%	-23.55%	-24.20%	38.61%	0.00%
Debt to EBITDA	-0.64	-6.19	-2.80	-1.87	0.00
Net Debt to EBITDA	-0.40	-4.91	-2.62	-0.24	0.00
Long-Term Debt to EBITDA	-0.63	-6.15	-2.77	-1.83	0.00
Debt to NOPAT	-1.46	-5.76	-2.51	-3.54	0.00
Net Debt to NOPAT	-0.92	-4.57	-2.35	-0.45	0.00
Long-Term Debt to NOPAT	-1.45	-5.72	-2.49	-3.47	0.00
Altman Z-Score	-2.62	-1.07	-2.19	-0.04	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.46	0.92	1.52	2.94	0.00
Quick Ratio	0.44	0.79	1.19	1.39	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-81	22	-74	0.00	0.00
Operating Cash Flow to CapEx	-342.98%	-477.99%	-6,361.25%	-3,066.98%	22,894.44%
Free Cash Flow to Firm to Interest Expense	-1.42	0.87	-3.08	0.00	0.00
Operating Cash Flow to Interest Expense	-0.67	-0.74	-2.03	-1.86	32.45
Operating Cash Flow Less CapEx to Interest Expense	-0.87	-0.89	-2.06	-1.92	32.31
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.58	0.79	0.54	0.48	0.00
Accounts Receivable Turnover	5.20	5.96	5.28	5.82	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	123.48	127.71	123.47	150.00	0.00
Accounts Payable Turnover	11.60	8.66	10.72	27.18	0.00
Days Sales Outstanding (DSO)	70.24	61.21	69.10	62.72	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.48	42.15	34.05	13.43	0.00
Cash Conversion Cycle (CCC)	38.76	19.06	35.06	49.29	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	82	95	144	147	0.00
Invested Capital Turnover	1.79	1.30	1.07	0.99	0.00
Increase / (Decrease) in Invested Capital	-12	-49	-3.17	0.00	0.00
Enterprise Value (EV)	1,201	460	267	285	0.00
Market Capitalization	1,115	336	85	260	312
Book Value per Share	($0.01)	($0.19)	($0.30)	$2.66	$0.00
Tangible Book Value per Share	($0.97)	($1.02)	($1.36)	($1.15)	$0.00
Total Capital	133	127	157	317	0.00
Total Debt	136	157	194	195	0.00
Total Long-Term Debt	135	156	192	190	0.00
Net Debt	86	125	182	25	0.00
Capital Expenditures (CapEx)	11	3.83	0.77	0.65	0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-159	-37	8.00	-30	0.00
Debt-free Net Working Capital (DFNWC)	-108	-4.11	21	140	0.00
Net Working Capital (NWC)	-109	-5.34	19	136	0.00
Net Nonoperating Expense (NNE)	202	43	34	69	0.13
Net Nonoperating Obligations (NNO)	86	125	182	25	0.00
Total Depreciation and Amortization (D&A)	25	21	20	7.94	0.05
Debt-free, Cash-free Net Working Capital to Revenue	-100.19%	-23.63%	5.16%	-20.28%	0.00%
Debt-free Net Working Capital to Revenue	-68.50%	-2.65%	13.31%	96.44%	0.00%
Net Working Capital to Revenue	-69.02%	-3.44%	11.98%	93.53%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.27)	($0.40)	$0.00	($1.15)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	233.60M	149.23M	0.00	107.01M	0.00
Adjusted Diluted Earnings per Share	($1.27)	($0.40)	$0.00	($1.15)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	233.60M	149.23M	0.00	107.01M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	289.01M	242.63M	0.00	135.57M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-32	-25	-35	-55	6.37
Normalized NOPAT Margin	-20.21%	-16.01%	-22.66%	-37.73%	8.66%
Pre Tax Income Margin	-186.94%	-45.68%	-73.06%	-84.13%	8.50%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-4.20	-1.85	-3.70	-10.51	50.25
NOPAT to Interest Expense	-1.64	-1.10	-3.21	-5.16	50.18
EBIT Less CapEx to Interest Expense	-4.39	-2.00	-3.73	-10.57	50.11
NOPAT Less CapEx to Interest Expense	-1.84	-1.25	-3.24	-5.22	50.04
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-7.93%	13.43%
Augmented Payout Ratio	0.00%	0.00%	-90.60%	-7.93%	13.43%

This table displays calculated financial ratios and metrics derived from BigBear.ai's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.94%	8.05%	22.12%	3.44%	-21.43%	0.51%	-16.39%	2.25%	15.84%	20.55%	1.07%
EBITDA Growth	58.63%	-1,809.55%	-147.10%	56.16%	-492.23%	-176.24%	202.87%	79.38%	-55.94%	105.65%	-1,288.30%
EBIT Growth	55.47%	-468.43%	-214.34%	38.74%	-440.12%	-168.93%	161.29%	75.80%	-48.75%	93.79%	-372.26%
NOPAT Growth	78.37%	5.03%	10.28%	-63.16%	-715.07%	67.49%	5.24%	81.54%	26.75%	63.37%	-376.18%
Net Income Growth	51.49%	-364.35%	-404.48%	30.53%	-377.41%	-61.05%	124.82%	70.28%	-39.25%	82.94%	-412.08%
EPS Growth	63.24%	-163.16%	-266.67%	58.33%	-252.63%	-26.67%	123.08%	73.33%	-35.71%	85.98%	-333.33%
Operating Cash Flow Growth	53.59%	-19,908.11%	-128.81%	44.84%	-19.49%	99.30%	202.91%	47.70%	-59.61%	49.88%	-818.43%
Free Cash Flow Firm Growth	109.37%	-84.29%	-381.38%	-326.79%	-401.83%	381.54%	-73.94%	-56.46%	-62.01%	0.00%	0.00%
Invested Capital Growth	-13.95%	-13.14%	109.12%	121.02%	88.31%	-34.09%	-32.75%	-39.53%	-35.74%	-2.16%	-52.74%
Revenue Q/Q Growth	-20.70%	5.59%	4.33%	20.11%	-18.35%	19.35%	-11.63%	-8.77%	4.45%	-0.72%	8.08%
EBITDA Q/Q Growth	43.49%	-1,702.63%	0.90%	96.01%	-684.12%	-144.46%	192.24%	46.04%	14.83%	159.99%	81.51%
EBIT Q/Q Growth	45.75%	-1,061.34%	-5.42%	93.31%	-591.09%	-333.59%	156.49%	40.98%	14.20%	46.77%	77.69%
NOPAT Q/Q Growth	-160.48%	22.74%	36.78%	83.00%	-1,043.93%	27.01%	-14.97%	15.08%	54.37%	-112.76%	77.60%
Net Income Q/Q Growth	57.69%	-1,103.08%	-3.74%	90.62%	-488.76%	-888.87%	123.67%	35.55%	12.31%	-21.59%	71.66%
EPS Q/Q Growth	50.00%	-900.00%	0.00%	92.54%	-458.33%	-733.33%	125.00%	36.84%	17.39%	-15.38%	71.11%
Operating Cash Flow Q/Q Growth	54.99%	-680.91%	73.14%	50.85%	-19,304.05%	-101.12%	151.42%	-6.48%	-14.14%	-64.65%	73.87%
Free Cash Flow Firm Q/Q Growth	139.89%	105.34%	6.53%	21.70%	-509.51%	-4.37%	-24.66%	4.20%	475.05%	-108.85%	25.85%
Invested Capital Q/Q Growth	132.61%	-63.97%	1.07%	1.57%	132.88%	-13.25%	6.83%	-13.46%	-17.82%	-11.49%	-3.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.26%	37.43%	25.94%	27.81%	21.09%	32.09%	24.74%	23.31%	24.23%	29.20%	28.91%
EBITDA Margin	-138.20%	-193.93%	-11.36%	-11.96%	-359.64%	-10.97%	29.45%	-28.22%	-47.71%	14.47%	-23.94%
Operating Margin	-61.02%	-18.58%	-25.39%	-41.90%	-296.09%	-21.14%	-24.16%	-26.57%	-28.54%	-65.34%	-30.49%
EBIT Margin	-156.14%	-228.26%	-20.75%	-20.54%	-368.53%	-43.39%	22.17%	-34.68%	-53.61%	-16.22%	-30.24%
Profit (Net Income) Margin	-178.34%	-334.24%	-29.34%	-29.50%	-377.85%	-77.77%	11.77%	-43.93%	-62.19%	-48.54%	-39.63%
Tax Burden Percent	100.04%	99.81%	100.17%	100.13%	99.99%	99.14%	100.13%	99.98%	100.23%	98.03%	101.59%
Interest Burden Percent	114.18%	146.71%	141.11%	143.46%	102.54%	180.81%	53.01%	126.69%	115.74%	305.33%	129.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-32.97%	-23.23%	-16.30%	-26.33%	-177.70%	-19.23%	-27.58%	-22.14%	-21.26%	-48.74%	-12.49%
ROIC Less NNEP Spread (ROIC-NNEP)	-120.29%	-156.73%	-19.59%	-26.38%	-217.14%	-35.90%	-20.22%	-28.09%	-32.88%	-49.84%	-21.25%
Return on Net Nonoperating Assets (RNNOA)	-42.41%	980.51%	-123.88%	-184.04%	-1,142.50%	162.16%	111.26%	164.82%	2,524.49%	-121.75%	-10.70%
Return on Equity (ROE)	-75.37%	957.29%	-140.19%	-210.37%	-1,320.20%	142.92%	83.68%	142.69%	2,503.24%	-170.50%	-23.19%
Cash Return on Invested Capital (CROIC)	-4.12%	-91.35%	-126.06%	-131.46%	-112.63%	18.20%	9.90%	17.82%	-5.64%	-51.01%	0.00%
Operating Return on Assets (OROA)	-64.51%	-132.86%	-11.55%	-10.64%	-185.00%	-34.07%	16.36%	-25.79%	-36.19%	-8.69%	-15.52%
Return on Assets (ROA)	-73.68%	-194.56%	-16.32%	-15.29%	-189.68%	-61.07%	8.68%	-32.66%	-41.97%	-26.01%	-20.34%
Return on Common Equity (ROCE)	-75.37%	957.29%	-140.19%	-210.37%	-1,320.20%	142.92%	83.68%	142.69%	2,503.24%	-170.50%	1.51%
Return on Equity Simple (ROE_SIMPLE)	-116.15%	0.00%	-173.03%	-150.01%	-146.84%	0.00%	131.97%	144.73%	238.83%	0.00%	2,550.60%
Net Operating Profit after Tax (NOPAT)	-15	-5.70	-7.38	-12	-69	-6.00	-8.22	-7.15	-8.42	-18	-8.68
NOPAT Margin	-42.71%	-13.00%	-17.77%	-29.33%	-207.27%	-14.79%	-24.19%	-18.60%	-19.98%	-45.74%	-21.34%
Net Nonoperating Expense Percent (NNEP)	87.32%	133.51%	3.29%	0.05%	39.45%	16.67%	-7.36%	5.95%	11.62%	1.09%	8.76%
Return On Investment Capital (ROIC_SIMPLE)	-4.96%	-4.30%	-	-	-	-4.71%	-	-	-	-11.80%	-
Cost of Revenue to Revenue	78.74%	62.57%	74.06%	72.19%	78.91%	67.91%	75.26%	76.69%	75.77%	70.80%	71.09%
SG&A Expenses to Revenue	65.40%	50.75%	42.13%	58.73%	51.17%	44.95%	45.70%	44.02%	48.30%	38.58%	49.77%
R&D to Revenue	11.99%	5.33%	9.20%	8.96%	3.45%	5.01%	-1.03%	5.79%	2.68%	2.97%	4.39%
Operating Expenses to Revenue	82.27%	57.05%	51.33%	69.71%	315.81%	53.22%	48.90%	49.87%	52.77%	94.57%	59.42%
Earnings before Interest and Taxes (EBIT)	-54	-100	-8.61	-8.17	-122	-18	7.53	-13	-23	-6.54	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-48	-85	-4.72	-4.76	-119	-4.45	10	-11	-20	5.84	-9.73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.18	0.00	3.71	3.62	4.59	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.17	7.05	2.36	2.52	3.40	2.16	1.52	2.08	2.15	0.55	1.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.28	14.58	2.17	2.19	2.75	4.86	3.63	4.88	4.38	1.85	2.27
Enterprise Value to Revenue (EV/Rev)	5.13	7.59	3.20	3.36	4.19	2.97	2.56	3.09	3.22	1.72	2.49
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	21.20	29.51	20.66	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	-36.68	1.99	1.90	1.80	-5.25	-3.71	-3.15	-3.59	-5.13	-23.78
Long-Term Debt to Equity	0.51	-36.46	1.99	1.90	1.80	-5.21	-3.71	-3.14	-3.57	-5.08	-23.69
Financial Leverage	0.35	-6.26	6.32	6.98	5.26	-4.52	-5.50	-5.87	-76.79	2.44	0.50
Leverage Ratio	2.53	-16.13	12.07	13.82	10.69	-5.82	-6.95	-7.79	-119.46	6.85	1.71
Compound Leverage Factor	2.89	-23.66	17.04	19.82	10.97	-10.53	-3.69	-9.87	-138.25	20.91	2.21
Debt to Total Capital	33.89%	102.80%	66.54%	65.57%	64.32%	123.55%	136.95%	146.56%	138.58%	124.20%	104.39%
Short-Term Debt to Total Capital	0.27%	0.62%	0.00%	0.14%	0.27%	0.96%	0.00%	0.39%	0.93%	1.32%	0.42%
Long-Term Debt to Total Capital	33.62%	102.19%	66.54%	65.43%	64.05%	122.59%	136.95%	146.17%	137.66%	122.88%	103.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.11%	-2.80%	33.46%	34.43%	35.68%	-23.55%	-36.95%	-46.56%	-38.58%	-24.20%	-4.39%
Debt to EBITDA	-0.70	-0.64	-1.36	-1.52	-1.45	-6.19	-4.35	-3.01	-1.83	-2.80	-1.08
Net Debt to EBITDA	0.04	-0.40	-0.91	-0.96	-0.84	-4.91	-3.63	-2.55	-1.62	-2.62	-0.96
Long-Term Debt to EBITDA	-0.69	-0.63	-1.36	-1.51	-1.44	-6.15	-4.35	-3.01	-1.82	-2.77	-1.07
Debt to NOPAT	-2.56	-1.46	-2.09	-2.13	-2.23	-5.76	-4.87	-4.54	-2.61	-2.51	-1.76
Net Debt to NOPAT	0.16	-0.92	-1.39	-1.34	-1.30	-4.57	-4.06	-3.84	-2.32	-2.35	-1.56
Long-Term Debt to NOPAT	-2.54	-1.45	-2.09	-2.12	-2.22	-5.72	-4.87	-4.53	-2.60	-2.49	-1.76
Altman Z-Score	0.39	-1.28	-0.43	-0.36	-1.00	-0.60	-0.52	-0.68	-0.66	-0.80	-0.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	106.53%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.66	0.46	2.06	2.10	1.98	0.92	1.15	1.00	1.08	1.52	1.83
Quick Ratio	1.60	0.44	1.94	1.99	1.87	0.79	1.07	0.92	0.90	1.19	1.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	16	6.76	-127	-136	-173	43	45	60	57	-15	173
Operating Cash Flow to CapEx	-411.36%	-433.68%	-44.01%	-412.51%	-854.19%	-6.83%	239.80%	-639,800.00%	0.00%	-31,903.03%	-2,804.39%
Free Cash Flow to Firm to Interest Expense	2.11	0.15	-35.77	-38.16	-48.68	3.03	12.72	16.78	16.13	-1.14	48.56
Operating Cash Flow to Interest Expense	-0.87	-0.32	-0.54	-1.99	-4.04	-0.01	1.86	-3.59	-3.38	-0.78	-1.80
Operating Cash Flow Less CapEx to Interest Expense	-1.08	-0.39	-1.75	-2.47	-4.51	-0.08	1.08	-3.59	-3.38	-0.79	-1.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.58	0.56	0.52	0.50	0.79	0.74	0.74	0.68	0.54	0.51
Accounts Receivable Turnover	4.49	5.20	5.04	4.20	4.22	5.96	5.11	4.99	5.42	5.28	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	105.74	123.48	118.57	105.89	101.55	127.71	118.15	122.81	121.66	123.47	0.00
Accounts Payable Turnover	22.51	11.60	16.98	14.97	13.01	8.66	14.01	17.42	13.71	10.72	30.12
Days Sales Outstanding (DSO)	81.22	70.24	72.42	86.90	86.50	61.21	71.47	73.19	67.32	69.10	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.21	31.48	21.49	24.38	28.06	42.15	26.05	20.95	26.63	34.05	12.12
Cash Conversion Cycle (CCC)	65.00	38.76	50.92	62.52	58.44	19.06	45.41	52.24	40.69	35.06	-12.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	192	82	229	226	223	95	109	102	118	144	163
Invested Capital Turnover	0.77	1.79	0.92	0.90	0.86	1.30	1.14	1.19	1.06	1.07	0.58
Increase / (Decrease) in Invested Capital	-31	-12	119	124	104	-49	-53	-67	-66	-3.17	-181
Enterprise Value (EV)	820	1,201	495	495	612	460	397	500	517	267	369
Market Capitalization	827	1,115	365	372	497	336	235	336	345	85	198
Book Value per Share	$0.68	($0.01)	$0.39	$0.42	$0.45	($0.19)	($0.34)	($0.43)	($0.43)	($0.30)	($0.06)
Tangible Book Value per Share	($0.13)	($0.97)	($0.56)	($0.54)	($0.54)	($1.02)	($1.18)	($1.35)	($1.48)	($1.36)	($1.29)
Total Capital	299	133	294	298	304	127	141	132	140	157	185
Total Debt	101	136	196	196	196	157	194	194	194	194	193
Total Long-Term Debt	101	135	196	195	195	156	194	193	193	192	192
Net Debt	-6.20	86	130	123	114	125	162	164	172	182	171
Capital Expenditures (CapEx)	1.62	3.41	4.31	1.71	1.68	1.08	2.74	0.00	0.00	0.03	0.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-48	-159	-12	-13	-19	-37	-23	-30	-16	8.00	6.09
Debt-free Net Working Capital (DFNWC)	60	-108	54	59	63	-4.11	8.77	0.32	6.17	21	28
Net Working Capital (NWC)	59	-109	54	58	62	-5.34	8.77	-0.20	4.87	19	27
Net Nonoperating Expense (NNE)	47	141	4.80	0.07	56	26	-12	9.74	18	1.13	7.43
Net Nonoperating Obligations (NNO)	-6.20	86	130	123	114	125	162	164	172	182	171
Total Depreciation and Amortization (D&A)	6.23	15	3.90	3.41	2.95	13	2.48	2.49	2.49	12	2.56
Debt-free, Cash-free Net Working Capital to Revenue	-29.82%	-100.19%	-7.73%	-9.08%	-12.74%	-23.63%	-15.11%	-18.32%	-9.74%	5.16%	4.11%
Debt-free Net Working Capital to Revenue	37.49%	-68.50%	34.59%	39.93%	42.97%	-2.65%	5.66%	0.20%	3.84%	13.31%	18.93%
Net Working Capital to Revenue	36.98%	-69.02%	34.59%	39.64%	42.40%	-3.44%	5.66%	-0.12%	3.03%	11.98%	18.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.25)	($0.50)	($0.05)	($0.05)	($0.67)	($0.19)	$0.03	($0.12)	($0.19)	($0.15)	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	252.34M	233.60M	249.95M	246.30M	187.28M	149.23M	155.83M	145.47M	138.55M	127.70M	126.27M
Adjusted Diluted Earnings per Share	($0.25)	($0.50)	($0.05)	($0.05)	($0.67)	($0.19)	$0.03	($0.12)	($0.19)	($0.15)	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	252.34M	233.60M	249.95M	246.30M	187.28M	149.23M	157.89M	145.47M	138.55M	127.70M	126.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	291.19M	289.01M	250.59M	250.07M	246.08M	242.63M	156.82M	155.83M	142.89M	141.48M	126.28M
Normalized Net Operating Profit after Tax (NOPAT)	-14	-5.72	-7.38	-11	-7.77	-5.07	-4.74	-7.13	-7.89	-16	-7.19
Normalized NOPAT Margin	-39.29%	-13.05%	-17.77%	-27.92%	-23.47%	-12.51%	-13.95%	-18.55%	-18.73%	-40.37%	-17.68%
Pre Tax Income Margin	-178.27%	-334.87%	-29.29%	-29.46%	-377.89%	-78.45%	11.75%	-43.94%	-62.05%	-49.51%	-39.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-7.05	-2.16	-2.43	-2.30	-34.34	-1.24	2.13	-3.75	-6.36	-0.49	-3.46
NOPAT to Interest Expense	-1.93	-0.12	-2.08	-3.29	-19.31	-0.42	-2.32	-2.01	-2.37	-1.37	-2.44
EBIT Less CapEx to Interest Expense	-7.26	-2.24	-3.65	-2.78	-34.81	-1.31	1.35	-3.75	-6.36	-0.49	-3.52
NOPAT Less CapEx to Interest Expense	-2.14	-0.20	-3.30	-3.77	-19.78	-0.50	-3.10	-2.01	-2.37	-1.38	-2.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-90.60%	-48.84%

Frequently Asked Questions About BigBear.ai's Financials

When does BigBear.ai's fiscal year end?

According to the most recent income statement we have on file, BigBear.ai's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has BigBear.ai's net income changed over the last 4 years?

BigBear.ai's net income appears to be on an upward trend, with a most recent value of -$295.55 million in 2024, falling from $6.25 million in 2019. The previous period was -$70.66 million in 2023. View BigBear.ai's forecast to see where analysts expect BigBear.ai to go next.

What is BigBear.ai's operating income?

BigBear.ai's total operating income in 2024 was -$133.42 million, based on the following breakdown:

Total Gross Profit: $45.22 million
Total Operating Expenses: $178.64 million

How has BigBear.ai revenue changed over the last 4 years?

Over the last 4 years, BigBear.ai's total revenue changed from $73.63 million in 2019 to $158.24 million in 2024, a change of 114.9%.

How much debt does BigBear.ai have?

BigBear.ai's total liabilities were at $347.49 million at the end of 2024, a 51.1% increase from 2023, and a 194.6% increase since 2020.

How much cash does BigBear.ai have?

In the past 4 years, BigBear.ai's cash and equivalents has ranged from $9.70 million in 2020 to $68.90 million in 2021, and is currently $50.14 million as of their latest financial filing in 2024.

How has BigBear.ai's book value per share changed over the last 4 years?

Over the last 4 years, BigBear.ai's book value per share changed from 0.00 in 2019 to -0.01 in 2024, a change of -1.5%.

Related Companies

This page (NYSE:BBAI) was last updated on 5/28/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

BigBear.ai (BBAI) Financials

Frequently Asked Questions About BigBear.ai's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

BigBear.ai (BBAI) Financials

Annual Income Statements for BigBear.ai

Quarterly Income Statements for BigBear.ai

Annual Cash Flow Statements for BigBear.ai

Quarterly Cash Flow Statements for BigBear.ai

Annual Balance Sheets for BigBear.ai

Quarterly Balance Sheets for BigBear.ai

Annual Metrics And Ratios for BigBear.ai

Quarterly Metrics And Ratios for BigBear.ai

Frequently Asked Questions About BigBear.ai's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools