BigBear.ai Holdings, Inc.
BBAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,039,540 | $319,363 | $86,030 | $605,676 |
| - Cash | $50,141 | $32,557 | $12,632 | $68,900 |
| + Debt | $146,410 | $200,594 | $200,275 | $194,597 |
| Enterprise Value | $1,135,809 | $487,400 | $273,673 | $731,373 |
| Revenue | $158,236 | $155,164 | $155,011 | $145,578 |
| % Growth | 2% | 0.1% | 6.5% | – |
| Gross Profit | $45,220 | $40,601 | $42,993 | $34,068 |
| % Margin | 28.6% | 26.2% | 27.7% | 23.4% |
| EBITDA | -$258,283 | -$22,315 | -$48,166 | -$107,444 |
| % Margin | -163.2% | -14.4% | -31.1% | -73.8% |
| Net Income | -$295,547 | -$70,657 | -$111,367 | -$123,552 |
| % 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 | -$38,119 | -$18,307 | -$48,918 | -$19,782 |
| Capital Expenditures | -$11,114 | -$3,830 | -$769 | -$639 |
| Free Cash Flow | -$49,233 | -$22,137 | -$49,687 | -$20,421 |