BigBear.ai Holdings, Inc.
BBAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,176,814 | $716,647 | $1,115,062 |
| - Cash | $456,580 | $390,845 | $107,610 | $50,141 |
| + Debt | $111,817 | $9,957 | $10,679 | $146,410 |
| Enterprise Value | – | $1,795,926 | $619,716 | $1,211,331 |
| Revenue | $33,143 | $32,472 | $34,757 | $43,827 |
| % Growth | 2.1% | -6.6% | -20.7% | – |
| Gross Profit | $7,429 | $8,113 | $7,388 | $16,405 |
| % Margin | 22.4% | 25% | 21.3% | 37.4% |
| EBITDA | $11,269 | -$220,735 | -$19,510 | -$2,205 |
| % Margin | 34% | -679.8% | -56.1% | -5% |
| Net Income | $2,521 | -$228,619 | -$61,986 | -$146,487 |
| % 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 | -$9,585 | -$3,868 | -$6,664 | -$14,806 |
| Capital Expenditures | -$1,330 | -$1,164 | -$1,620 | -$180 |
| Free Cash Flow | -$10,915 | -$5,032 | -$8,284 | -$14,986 |