20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BigBearai Holdings Inc (BBAI) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in McLean, United States with about 579 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, BBAI reported $128M in revenue and ($294M) in net income.
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $132M | $128M | $158M | $155M | $155M | $146M | $91M | $74M | $49M |
| Gross Profit | $37M | $28M | $45M | $41M | $43M | $34M | $22M | $17M | $12M |
| Gross Margin % | 27.9% | 22.3% | 28.6% | 26.2% | 27.7% | 23.4% | 23.8% | 23.8% | 23.7% |
| Operating Income (EBIT) | ($96M) | ($83M) | ($133M) | ($39M) | ($111M) | ($78M) | ($5M) | $6M | $4M |
| Operating Margin % | -72.8% | -65.3% | -84.3% | -25.2% | -71.3% | -53.9% | -5.0% | 8.7% | 7.9% |
| Net Income | ($86M) | ($294M) | ($296M) | ($71M) | ($111M) | ($124M) | ($3M) | $6M | $4M |
| Net Margin % | -65.2% | -230.2% | -186.8% | -45.5% | -71.8% | -84.9% | -2.8% | 8.5% | 7.8% |
| EBITDA | ($54M) | ($261M) | ($258M) | ($22M) | ($48M) | ($71M) | $7M | $6M | $4M |
| Earnings Per Share (EPS) | $-0.18 | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | $-0.02 | $0.06 | $0.04 |
| Shares Outstanding (M) | 479M | 359M | 234M | 149M | 128M | 107M | 105M | 105M | 105M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37M | $34M | $27M | $33M | $32M | $35M | $44M | $42M |
| Gross Profit | $12M | $12M | $6M | $7M | $8M | $7M | $16M | $11M |
| Gross Margin % | 32.8% | 34.0% | 20.3% | 22.4% | 25.0% | 21.3% | 37.4% | 25.9% |
| Operating Income (EBIT) | ($27M) | ($23M) | ($24M) | ($21M) | ($18M) | ($20M) | ($8M) | ($11M) |
| Operating Margin % | -74.5% | -66.9% | -88.9% | -64.0% | -54.7% | -56.1% | -18.6% | -25.4% |
| Net Income | ($26M) | ($57M) | ($6M) | $3M | ($229M) | ($62M) | ($146M) | ($12M) |
| Net Margin % | -70.1% | -164.8% | -21.4% | 7.6% | -704.0% | -178.3% | -334.2% | -29.3% |
| EBITDA | ($19M) | ($49M) | $2M | $11M | ($221M) | ($20M) | ($2M) | ($5M) |
| Earnings Per Share (EPS) | $-0.05 | $-0.12 | $-0.01 | $0.01 | $-0.71 | $-0.25 | $-0.58 | $-0.05 |
| Shares Outstanding (M) | 479M | 473M | 437M | 448M | 321M | 251M | 251M | 250M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($72M) | ($42M) | ($38M) | ($18M) | ($49M) | ($20M) | $1M | $4M | $2M |
| Capital Expenditures (CapEx) | $2M | $4M | $11M | $4M | $1M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($74M) | ($46M) | ($49M) | ($22M) | ($50M) | ($20M) | $1M | $4M | $2M |
| FCF Margin % | -56.1% | -36.3% | -31.1% | -14.3% | -32.0% | -14.0% | 1.0% | 5.6% | 3.7% |
| Dividends Paid | — | — | — | $1M | $0M | $0M | $10M | $1M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($22M) | ($18M) | ($22M) | ($10M) | ($4M) | ($7M) | ($15M) | ($2M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $1M | $1M | $2M | $3M | $4M |
| Free Cash Flow (FCF) | ($23M) | ($18M) | ($22M) | ($11M) | ($5M) | ($8M) | ($18M) | ($6M) |
| FCF Margin % | -61.3% | -53.2% | -80.9% | -32.9% | -15.5% | -23.8% | -41.6% | -14.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $841M | $895M | $344M | $200M | $195M | $383M | $218M | $16M |
| Cash & Cash Equivalents | $36M | $87M | $50M | $33M | $13M | $69M | $10M | $2M |
| Total Liabilities | $71M | $283M | $347M | $267M | $233M | $261M | $118M | $4M |
| Total Debt (Short + Long-Term) | $17M | $108M | $137M | $196M | $195M | $195M | $107M | $0M |
| Total Shareholders' Equity | $770M | $612M | ($4M) | ($67M) | ($38M) | $122M | $100M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BBAI viewer.
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