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BigBear.ai (BBAI) Financials

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$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
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Annual Income Statements for BigBear.ai

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 -

Quarterly Income Statements for BigBear.ai

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

Annual Cash Flow Statements for BigBear.ai

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

Quarterly Cash Flow Statements for BigBear.ai

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 - - - - - - - - - -

Annual Balance Sheets for BigBear.ai

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 - - -

Quarterly Balance Sheets for BigBear.ai

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 - - - - - -

Annual Metrics And Ratios for BigBear.ai

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%

Quarterly Metrics And Ratios for BigBear.ai

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%.



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