BigBear.ai Holdings, Inc. (BBAI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BigBear.ai Holdings, Inc. reported revenue of $127.67M, down 19.3% from the prior year. The company ran a net loss, with a net margin of -230.2% and a gross margin of 22.3%. It held $894.55M in total assets against $282.68M in total liabilities.
Key ratios (FY2025)
22.3%
Gross margin
-167.5%
Operating margin
-230.2%
Net margin
-48.0%
Return on equity
-19.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $127.67M | $158.24M | $155.16M | $155.01M | $145.58M | — | $73.63M | — |
| Cost of Revenue | $99.19M | $113.02M | $114.56M | $112.02M | $111.51M | — | $56.13M | — |
| Gross Profit | $28.48M | $45.22M | $40.60M | $42.99M | $34.07M | — | $17.50M | — |
| Operating Income | -$213.90M | -$133.42M | -$39.03M | -$110.53M | -$78.47M | — | $6.38M | — |
| Net Income | -$293.91M | -$295.55M | -$70.66M | -$111.37M | -$123.55M | — | $6.25M | — |
| EPS (Diluted) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | — | — | — |
| Total Assets | $894.55M | $343.78M | $199.91M | $195.31M | $383.32M | $218.37M | — | — |
| Total Liabilities | $282.68M | $347.49M | $229.91M | $233.18M | $260.95M | $117.97M | — | — |
| Shareholders' Equity | $611.87M | -$3.71M | -$30.00M | $9.76M | $159.69M | $100.40M | $11.68M | $6.16M |
| Cash & Equivalents | $87.13M | $50.14M | $32.56M | $12.63M | $68.90M | $9.70M | — | — |
| Operating Cash Flow | -$41.95M | -$38.12M | -$18.31M | -$48.92M | -$19.78M | — | $4.12M | — |
| Capital Expenditures | $525.0K | $484.0K | $2.0K | $769.0K | $645.0K | — | $18.0K | — |
| Shares Outstanding | 436.96M | 251.55M | 157.29M | 127.02M | 135.57M | 8.95M | — | — |