BigBear.ai Holdings, Inc.
BBAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,177 | $717 | $1,115 |
| - Cash | $457 | $391 | $108 | $50 |
| + Debt | $112 | $10 | $11 | $146 |
| Enterprise Value | – | $1,796 | $620 | $1,211 |
| Revenue | $33 | $32 | $35 | $44 |
| % Growth | 2.1% | -6.6% | -20.7% | – |
| Gross Profit | $7 | $8 | $7 | $16 |
| % Margin | 22.4% | 25% | 21.3% | 37.4% |
| EBITDA | $11 | -$221 | -$20 | -$2 |
| % Margin | 34% | -679.8% | -56.1% | -5% |
| Net Income | $3 | -$229 | -$62 | -$146 |
| % Margin | 7.6% | -704% | -178.3% | -334.2% |
| EPS Diluted | -0.03 | -0.71 | -0.25 | -0.43 |
| % Growth | 95.8% | -184% | 41.9% | – |
| Operating Cash Flow | -$10 | -$4 | -$7 | -$15 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$0 |
| Free Cash Flow | -$11 | -$5 | -$8 | -$15 |