BigBear.ai Holdings, Inc.
BBAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $158,236 | $155,164 | $155,011 | $145,578 |
| % Growth | 2% | 0.1% | 6.5% | – |
| Cost of Goods Sold | $113,016 | $114,563 | $112,018 | $111,510 |
| Gross Profit | $45,220 | $40,601 | $42,993 | $34,068 |
| % Margin | 28.6% | 26.2% | 27.7% | 23.4% |
| R&D Expenses | $10,863 | $5,035 | $8,393 | $6,033 |
| G&A Expenses | $0 | $65,445 | $90,185 | $105,744 |
| SG&A Expenses | $80,040 | $65,782 | $90,524 | $106,507 |
| Sales & Mktg Exp. | $0 | $337 | $339 | $763 |
| Other Operating Expenses | $87,737 | $8,818 | $54,603 | $0 |
| Operating Expenses | $178,640 | $79,635 | $153,520 | $112,540 |
| Operating Income | -$133,420 | -$39,034 | -$110,527 | -$78,472 |
| % Margin | -84.3% | -25.2% | -71.3% | -53.9% |
| Other Income/Exp. Net | -$162,383 | -$31,401 | $1,044 | -$43,996 |
| Pre-Tax Income | -$295,803 | -$70,435 | -$109,483 | -$122,468 |
| Tax Expense | -$256 | $222 | $1,884 | $1,084 |
| Net Income | -$295,547 | -$70,657 | -$111,367 | -$123,552 |
| % Margin | -186.8% | -45.5% | -71.8% | -84.9% |
| EPS | -1.27 | -0.4 | -0.95 | -1.15 |
| % Growth | -217.5% | 57.9% | 17.4% | – |
| EPS Diluted | -1.27 | -0.4 | -0.95 | -1.15 |
| Weighted Avg Shares Out | 233,605 | 149,235 | 127,698 | 107,010 |
| Weighted Avg Shares Out Dil | 233,605 | 149,235 | 127,698 | 107,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25,647 | $14,200 | $14,436 | $7,762 |
| Depreciation & Amortization | $11,873 | $7,901 | $7,758 | $7,262 |
| EBITDA | -$258,283 | -$22,315 | -$48,166 | -$107,444 |
| % Margin | -163.2% | -14.4% | -31.1% | -73.8% |