BigBear.ai Holdings
BBAI
2.51
-0.07
-2.71%
BigBear.ai Holdings
US · BBAI
#3104 by market cap
Listed 1970
2.51
-0.07
-2.71%
Live - 5344 symbols - heartbeat 205s ago
· 2026-10-08 08:29
Pre-market
2.48
-1.20%
After-hours
2.51
-0.01%
Overnight
2.49
-0.80%
- Market cap
- 1.20B
- P/E (TTM)i
- -125.50
- P/Bi
- 1.56
- EPSi
- -0.82
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on BBAI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.23, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -19.32% YoY
Margins
- Gross margin
- 22.31%
- Operating margin
- -65.33%
- Net margin
- -230.21%
Key ratios & quality
- Enterprise valuei
- 1.02B
- Altman Z-Scorei
- 1.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.44M | 73.63M | -- | 145.58M | 155.01M | 155.16M | 158.24M | 127.67M |
| Gross profit | 11.74M | 17.50M | -- | 34.07M | 42.99M | 40.60M | 45.22M | 28.48M |
| Selling & admin expenses | 7.82M | 11.00M | -- | 106.51M | 84.78M | 71.06M | 80.04M | 95.13M |
| Research & development | 0 | 110.00K | -- | 6.03M | 8.39M | 5.04M | 10.86M | 16.75M |
| Operating profit | 3.92M | 6.38M | -- | -78.47M | -50.18M | -35.49M | -45.68M | -83.41M |
| Pretax profit | 3.88M | 6.26M | -- | -122.47M | -113.25M | -70.88M | -295.80M | -315.64M |
| Tax | 12.00K | 9.00K | -- | 1.08M | -1.88M | -222.00K | -256.00K | -21.72M |
| Net profit | 3.86M | 6.25M | -- | -123.55M | -111.37M | -70.66M | -295.55M | -293.91M |
| Basic EPS | 0 | 0 | -- | -1 | -1 | 0 | -1 | -1 |
| Diluted EPS | 0.04 | 0.06 | -- | -1.15 | -0.87 | -0.47 | -1.27 | -0.82 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 34.76M | 32.47M | 33.14M | 27.30M | 34.44M | 36.75M |
| Gross profit | 7.39M | 8.11M | 7.43M | 5.55M | 11.72M | 12.05M |
| Selling & admin expenses | 22.73M | 21.49M | 25.26M | 25.66M | 29.23M | 31.85M |
| Research & development | 4.17M | 4.39M | 3.38M | 4.82M | 5.53M | 7.56M |
| Operating profit | -19.51M | -17.77M | -21.20M | -24.93M | -23.04M | -27.36M |
| Pretax profit | -61.96M | -228.61M | 2.54M | -27.61M | -56.75M | -25.74M |
| Tax | 25.00K | 14.00K | 17.00K | -21.78M | 14.00K | 5.00K |
| Net profit | -61.99M | -228.62M | 2.52M | -5.83M | -56.76M | -25.75M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.25 | -0.71 | -0.03 | -0.01 | -0.12 | -0.05 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 15.75M | 34.35M | 206.18M | 54.34M | 63.78M | 93.76M | 330.54M |
| Cash & ST investments | -- | 1.64M | 9.70M | 68.90M | 12.63M | 32.56M | 50.14M | 287.59M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 15.95M | 218.37M | 383.32M | 195.31M | 199.91M | 343.78M | 894.55M |
| Total current liabilities | -- | 4.25M | 12.06M | 70.02M | 35.76M | 69.11M | 202.97M | 185.52M |
| Short-term debt | -- | -- | 1.10M | 4.23M | 2.87M | 2.01M | 1.89M | 17.66M |
| Long-term debt | -- | -- | 105.89M | 190.36M | 192.32M | 156.16M | 135.40M | 90.48M |
| Total liabilities | -- | 4,273,000.00 | 117,968,000.00 | 260,954,000.00 | 233,180,000.00 | 229,909,000.00 | 347,490,000.00 | 282,677,000.00 |
| Total equity | -- | 11.68M | 100.40M | 122.37M | -37.87M | -30.00M | -3.71M | 611.87M |
| Retained earnings | -- | 6.68M | -7.84M | -131.39M | -253.06M | -276.09M | -571.64M | -865.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 148.23M | 424.28M | 619.76M | 330.54M | 394.02M | 372.88M |
| Cash & ST investments | 107.61M | 390.85M | 586.66M | 287.59M | 349.39M | 319.19M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 396.27M | 599.37M | 919.76M | 894.55M | 861.66M | 841.31M |
| Total current liabilities | 89.12M | 221.65M | 197.92M | 185.52M | 64.76M | 65.73M |
| Short-term debt | 1.91M | 1.46M | 1.07M | 17.66M | 17.61M | 17.49M |
| Long-term debt | 100.59M | 102.68M | 104.85M | 90.48M | -- | -- |
| Total liabilities | 198,473,000.00 | 332,822,000.00 | 309,740,000.00 | 282,677,000.00 | 71,259,000.00 | 70,988,000.00 |
| Total equity | 197.80M | 266.55M | 610.02M | 611.87M | 790.41M | 770.32M |
| Retained earnings | -633.63M | -862.25M | -859.73M | -865.56M | -922.32M | -948.07M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.88M | 4.12M | -- | -19.78M | -48.92M | -18.31M | -38.12M | -41.95M |
| Depreciation & amortization | 50.00K | 50.00K | -- | 7.26M | 7.76M | 7.90M | 11.87M | 15.28M |
| Free cash flow | 1.82M | 4.10M | -- | -20.43M | -49.69M | -22.14M | -49.23M | -46.32M |
| Dividends paid | -2.59M | -839.00K | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -100.90M | 44.28M | 0 | 636.52M |
| Ending cash balance | 380.00K | 1.64M | -- | 169.92M | 12.63M | 32.56M | 50.14M | 92.65M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -6.66M | -3.87M | -9.59M | -21.83M | -18.00M | -22.21M |
| Depreciation & amortization | 3.47M | 3.45M | 4.13M | 4.23M | 7.08M | 6.81M |
| Free cash flow | -8.28M | -5.03M | -10.92M | -22.09M | -18.32M | -22.52M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 6.57M | 293.43M | 337.07M | -551.00K | 0 | 0 |
| Ending cash balance | 107.61M | 390.85M | 456.58M | 92.65M | 106.71M | 38.07M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 53.50 | -- | -110.93 | -288.00 | -- | -- | -96.66 |
| ROA %i | -- | 39.16 | -- | -41.07 | -42.06 | -30.55 | -108.72 | -47.47 |
| ROIC %i | -- | 54.59 | -- | -44.96 | -44.83 | -- | -- | -66.57 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.92 | 8.67 | -- | -78.79 | -70.29 | -29.69 | -170.73 | -233.03 |
| FCF / sales %i | 3.69 | 5.57 | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 3.70 | 2.85 | 2.94 | 1.52 | 0.92 | 0.46 | 1.78 |
| Quick ratioi | -- | 3.63 | 2.80 | 1.40 | 1.23 | 0.86 | 0.44 | 1.70 |
| Debt / assetsi | -- | -- | 49.00 | 50.77 | 102.54 | 81.27 | 42.59 | 12.83 |
| LT debt / equityi | -- | -- | 105.48 | 155.57 | -- | -- | -- | 15.88 |
| Interest coveragei | 93.26 | 50.25 | -- | -14.78 | -7.55 | -3.24 | -10.53 | -16.42 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 43.33 | 28.17 | -- | 2.82 | -6.26 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -150.02 | -240.41 | -120.34 | -96.66 | -58.43 | -16.55 |
| ROA %i | -59.37 | -92.46 | -66.93 | -47.47 | -45.90 | -11.91 |
| ROIC %i | -65.69 | -122.51 | -79.00 | -66.57 | -51.91 | -15.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -128.59 | -276.48 | -281.62 | -233.03 | -233.30 | -74.72 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.66 | 1.91 | 3.13 | 1.78 | 6.08 | 5.67 |
| Quick ratioi | 1.60 | 1.89 | 3.10 | 1.70 | 5.80 | 5.39 |
| Debt / assetsi | 28.08 | 18.79 | 12.27 | 12.83 | 2.80 | 2.70 |
| LT debt / equityi | 55.29 | 41.71 | 18.33 | 15.88 | 0.82 | 0.68 |
| Interest coveragei | -8.43 | -18.88 | -19.91 | -16.42 | -22.31 | -10.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:29:57 · For reference only, not investment advice and not tailored to your situation.