BigBear.ai Holdings, Inc. (BBAI)

Name: BigBear.ai Holdings, Inc. (BBAI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as BBAI-WT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001836981 · NYSE · Services-Prepackaged Software

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, BigBear.ai Holdings, Inc. reported revenue of $127.67M. Revenue fell 19.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $131.63M.

Key ratios (year ended 2025-12-31)

22.3%

Gross margin

-167.5%

Operating margin

-230.2%

Net margin

-48.0%

Return on year-end equity

-19.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	$131.63M	$127.67M	$158.24M	n/a	n/a	n/a	$155.16M	n/a	n/a	n/a	$155.01M
Cost of Revenue	$94.88M	$99.19M	$113.02M	n/a	n/a	n/a	$114.56M	n/a	n/a	n/a	$112.02M
Gross Profit	$36.75M	$28.48M	$45.22M	n/a	n/a	n/a	$40.60M	n/a	n/a	n/a	$42.99M
R&D Expense	$21.29M	$16.75M	$10.86M	n/a	n/a	n/a	$5.04M	n/a	n/a	n/a	$8.39M
Operating Income	-$155.20M	-$213.90M	-$133.42M	n/a	n/a	n/a	-$39.03M	n/a	n/a	n/a	-$110.53M
Depreciation & Amortization	$22.25M	$15.28M	$11.87M	n/a	n/a	n/a	$7.90M	n/a	n/a	n/a	$7.76M
EBITDA	-$132.95M	-$198.62M	-$121.55M	n/a	n/a	n/a	-$31.13M	n/a	n/a	n/a	-$102.77M
Net Income	-$85.82M	-$293.91M	-$295.55M	n/a	n/a	n/a	-$70.66M	n/a	n/a	n/a	-$111.37M
EPS (Diluted)	n/a	-$0.82	-$1.27	n/a	n/a	n/a	-$0.47	n/a	n/a	n/a	-$0.87
Total Assets	$841.31M	$894.55M	$343.78M	$354.08M	$360.88M	$377.63M	$199.91M	$203.01M	$208.22M	$204.56M	$195.31M
Total Liabilities	$70.99M	$282.68M	$347.49M	$226.62M	$226.14M	$234.45M	$229.91M	$215.70M	$229.07M	$215.95M	$233.18M
Long-Term Debt	$16.64M	$107.04M	$136.22M	n/a	n/a	n/a	$157.38M	n/a	n/a	n/a	$194.38M
Shareholders' Equity	$770.32M	$611.87M	-$3.71M	$127.46M	$134.75M	$143.17M	-$30.00M	-$12.69M	-$20.85M	-$11.38M	$9.76M
Cash & Equivalents	$36.28M	$87.13M	$50.14M	$65.58M	$72.27M	$81.41M	$32.56M	$32.18M	$29.92M	$21.83M	$12.63M
Operating Cash Flow	-$71.63M	-$41.95M	-$38.12M	n/a	n/a	n/a	-$18.31M	n/a	n/a	n/a	-$48.92M
Capital Expenditures	$1.07M	$525.0K	$484.0K	n/a	n/a	n/a	$2.0K	n/a	n/a	n/a	$769.0K
Free Cash Flow	-$72.70M	-$42.48M	-$38.60M	n/a	n/a	n/a	-$18.31M	n/a	n/a	n/a	-$49.69M
Share Repurchases	n/a	n/a	$0	n/a	n/a	n/a	$0	n/a	n/a	n/a	$100.90M
Shares Outstanding	479.49M	436.96M	251.55M	n/a	n/a	n/a	157.29M	n/a	n/a	n/a	127.02M
Weighted Average Diluted Shares	n/a	358.80M	233.60M	n/a	n/a	n/a	149.23M	n/a	n/a	n/a	127.70M
EPS (Basic)	n/a	-$0.82	-$1.27	n/a	n/a	n/a	-$0.47	n/a	n/a	n/a	-$0.87

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