BBAI
BigBear.ai Inc.
$3.92
+$0.04(+1.03%)
36
Overall
40
Value
27
Tech
42
Quality
Market Cap
$2.19B
Volume
34.38M
52W Range
$3.01 - $9.39
Target Price
$5.33
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $31.6M | $145.6M | $155.0M | $155.2M | $158.2M | $127.7M | ||
| Total Revenue | $31.6M | $145.6M | $155.0M | $155.2M | $158.2M | $127.7M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $22.9M | $111.5M | $112.0M | $114.6M | $113.0M | $99.2M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $8.7M | $34.1M | $43.0M | $40.6M | $45.2M | $28.5M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $18.5M | $224.1M | $93.2M | $73.4M | $92.5M | $115.5M | ||
| Research & Development | $530.0K | $117.5M | $8.4M | $5.0M | $10.9M | $16.8M | ||
| Research Expense | $530.0K | $117.5M | $8.4M | $5.0M | $10.9M | $16.8M | ||
| Selling, General & Administrative | $7.9M | $106.5M | $84.8M | $71.1M | $80.0M | $95.1M | ||
| Selling & Marketing Expenses | $35.0K | $763.0K | $339.0K | $337.0K | $157.0K | -- | ||
| General & Administrative Expenses | $7.9M | $106.5M | $84.8M | $71.1M | $80.0M | $95.1M | ||
| Promotion & Advertising | $35.0K | $763.0K | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | $18.7M | $21.1M | -- | ||
| Depreciation & Amortization | $26.0K | $410.0K | $497.0K | $7.9M | $11.9M | -- | ||
| Depreciation & Amortization | $26.0K | $410.0K | -- | -- | -- | -- | ||
| Amortization | $91.3M | $91.6M | $48.7M | $12.7M | $13.4M | $9.1M | ||
| Other Operating Expenses | $198.0K | $1.6M | $19.0K | $-393.0K | $99.0K | $1.5M | ||
| OPERATING INCOME | ||||||||
| Operating income | $-9.9M | $-78.5M | $-110.5M | $-39.0M | $-133.4M | $-213.9M | ||
| EBITDA | $-8.8M | $-107.4M | $-98.9M | $-25.4M | $-244.9M | $-273.2M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $616.0K | $7.8M | $14.4M | $24.9M | $25.6M | $18.1M | ||
| Intinc | -- | -- | -- | -- | $2.3M | $13.3M | ||
| Net Non-Operating Interest Income/Expense | $-616.0K | $-7.8M | $-14.4M | $-24.9M | $-23.4M | $-4.9M | ||
| Gain on Sale of Securities | -- | $-33.4M | $1.6M | $-7.4M | $-107.7M | $-92.8M | ||
| Other Income/Expense | $22.9M | $36.2M | $-58.8M | $7.4M | $138.9M | $148.8M | ||
| Other Special Charges | -- | $-2.9M | -- | -- | $-31.3M | $-2.6M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | -- | -- | $4.2M | $822.0K | $1.3M | $4.4M | ||
| Special Income Charges | -- | -- | $-57.7M | $-822.0K | $-86.3M | $-75.0M | ||
| Impairment of Capital Assets | -- | -- | $53.5M | -- | $85.0M | $70.6M | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-9.9M | $-114.7M | $-109.0M | $-46.0M | $-270.2M | $-297.5M | ||
| Pre-Tax Income | $-10.5M | $-122.5M | $-123.4M | $-70.9M | $-295.8M | $-315.6M | ||
| INCOME TAX | ||||||||
| Tax Provision | $-2.6M | $1.1M | $-1.7M | $-222.0K | $-256.0K | $-21.7M | ||
| NET INCOME | ||||||||
| Net Income | $-7.8M | $-123.6M | $-121.7M | $-70.7M | $-295.5M | $-293.9M | ||
| Net Income (Continuing Operations) | $-7.8M | $-123.6M | $-121.7M | $-70.7M | $-295.5M | $-293.9M | ||
| Net Income (Discontinued Operations) | $-7.8M | $-123.6M | $-121.7M | $-70.7M | $-295.5M | $-293.9M | ||
| Net Income (Common Stockholders) | $-7.8M | $-123.6M | $-121.7M | $-70.7M | $-295.5M | $-293.9M | ||
| TOTALS | ||||||||
| Total Expenses | $41.4M | $335.6M | $205.2M | $187.9M | $205.5M | $214.7M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $105.0M | $107.0M | $127.7M | $149.2M | $233.6M | $358.8M | ||
| Average Shares Outstanding (Diluted) | $105.0M | $107.0M | $127.7M | $149.2M | $233.6M | $358.8M | ||
| Shares Outstanding | $45.9M | $135.6M | $141.5M | $242.6M | $289.0M | $476.1M | ||
| Basic EPS | $-0.07 | $-1.15 | $-0.95 | $-0.40 | $-1.27 | $-0.82 | ||
| Basic EPS (Continuing Operations) | $-0.07 | $-1.15 | $-0.95 | $-0.40 | $-1.27 | $-0.82 | ||
| Diluted EPS | $-0.07 | $-1.15 | $-0.95 | $-0.40 | $-1.27 | $-0.82 | ||
| Diluted EPS (Continuing Operations) | $-0.07 | $-1.15 | $-0.95 | $-0.40 | $-1.27 | $-0.82 | ||
| OTHER METRICS | ||||||||
| Acquisition Expense | $10.1M | -- | $2.6M | $2.7M | $1.4M | $2.1M | ||
| Allowances For Construction | $22.9M | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | $111.5M | -- | -- | -- | -- | ||
| Other Gand A | $7.9M | $106.5M | $84.8M | $71.1M | $80.0M | $95.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $901.0K | -- | -- | $53.4M | ||
| Rent And Landing Fees | -- | $1.6M | -- | -- | -- | -- | ||
| Restruct | -- | -- | $4.2M | $822.0K | $1.3M | $4.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBAI | $3.92 | +1.0% | 34.38M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |