BBAI — BigBear.ai Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1836981 ·
Last close
$4.18
Market Cap
$2.00B
52W High
$4.59
52W Low
$3.01
ADV30
40,411,037
Next earnings
2026-05-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 34,435,000 | 11,721,000 | -23,037,000 | -56,763,000 | 861,664,000 | 100,704,000 | 71,259,000 |
| Dec 2025 | 27,300,000 | 5,548,000 | -24,928,000 | -5,830,000 | 894,547,000 | 87,126,000 | 282,677,000 |
| Sep 2025 | 33,143,000 | 7,429,000 | -21,201,000 | 2,521,000 | 919,756,000 | 456,580,000 | 309,740,000 |
| Jun 2025 | 32,472,000 | 8,113,000 | -17,767,000 | -228,619,000 | 599,372,000 | 390,845,000 | 332,822,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,288,000
Investing CF
$-572,339,000
Financing CF
$624,587,000
CapEx
$-3,065,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-922,318,000
Inventory
—
Receivables
$26,233,000
ST Investments
$248,682,000
EBIT TTM
$-297,107,000
Pretax Income TTM
$-310,424,000
Interest Exp TTM
$13,317,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$127,350,000
EBITDA
$-63,223,000
Free Cash Flow
$-59,485,124
Enterprise Value
$1,676,731,648
Total Cash
$349,385,984
Total Debt
$24,109,000
Shares Out
478,949,450
Trailing EPS
$-0.69
Book Value
$1.66
ROE
-58.4%
ROA
-7.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 127,672,000 | -83,406,000 | -293,914,000 | 894,547,000 | 282,677,000 | — | -41,951,000 |
| Dec 2024 | 158,236,000 | -45,683,000 | -295,547,000 | 343,776,000 | 347,490,000 | — | -38,119,000 |
| Dec 2023 | 155,164,000 | -35,491,000 | -70,657,000 | 199,910,000 | 229,909,000 | — | -18,307,000 |
| Dec 2022 | 155,011,000 | -50,175,000 | -111,367,000 | 195,308,000 | 233,180,000 | — | -48,918,000 |
TTM Snapshot
Revenues TTM
$41,505,000
NetIncome TTM
$-15,135,000
OpCashFlow TTM
$0
Assets (Latest)
$343,776,000
Forward EPS
$-0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KVYO | Klaviyo, Inc. | $2.04B | $14.46 | — |
| SPSC | SPS COMMERCE INC | $1.97B | $53.55 | — |
| PDFS | PDF SOLUTIONS INC | $2.05B | $48.95 | — |
| EVCM | EverCommerce Inc. | $1.86B | $10.53 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.17B | $43.88 | — |
News headlines (Yahoo Finance, 1h cache)
Palantir vs. BigBear.ai: Which AI Stock Is the Better Buy in 2026?
2026-05-26 20:29 · Yahoo
Gorilla Technology to Report Q1 Earnings: Key Estimates Here
2026-05-26 17:02 · Yahoo
BigBear.ai's Backlog Expands: Can Contract Wins Drive Revenue Growth?
2026-05-25 13:17 · Yahoo
Will First Panama Cargo Security Deal Mark a Turning Point in BigBear.ai’s (BBAI) Global Expansion Narrative
2026-05-22 14:09 · Yahoo
Why BigBear.ai (BBAI) Is Still a Defense-AI Battleground
2026-05-22 07:18 · Yahoo
BigBear.ai Lands Panama Deployment: Is Trade Security Scaling Up?
2026-05-21 15:41 · Yahoo
SERV's Moxi Bet Broadens: Can Healthcare Add Recurring Revenues?
2026-05-20 14:59 · Yahoo
BigBear.ai and International Shipping Compliance (ISC) Announce First Deployment of AI-Powered Supply Chain Security Platform in Panama’s Dry Canal
2026-05-20 13:15 · Yahoo
BigBear.ai Lawsuit And Restatements Put Reporting And Contract Story Under Review
2026-05-20 01:18 · Yahoo
SoundHound vs. BigBear.ai: Which AI Stock Has More Upside?
2026-05-19 15:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.