BigBear.ai Holdings, Inc.
BBAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,040 | $319 | $86 | $606 |
| - Cash | $50 | $33 | $13 | $69 |
| + Debt | $146 | $201 | $200 | $195 |
| Enterprise Value | $1,136 | $487 | $274 | $731 |
| Revenue | $158 | $155 | $155 | $146 |
| % Growth | 2% | 0.1% | 6.5% | – |
| Gross Profit | $45 | $41 | $43 | $34 |
| % Margin | 28.6% | 26.2% | 27.7% | 23.4% |
| EBITDA | -$258 | -$22 | -$48 | -$107 |
| % Margin | -163.2% | -14.4% | -31.1% | -73.8% |
| Net Income | -$296 | -$71 | -$111 | -$124 |
| % Margin | -186.8% | -45.5% | -71.8% | -84.9% |
| EPS Diluted | -1.27 | -0.4 | -0.95 | -1.15 |
| % Growth | -217.5% | 57.9% | 17.4% | – |
| Operating Cash Flow | -$38 | -$18 | -$49 | -$20 |
| Capital Expenditures | -$11 | -$4 | -$1 | -$1 |
| Free Cash Flow | -$49 | -$22 | -$50 | -$20 |