BigBear.ai Inc.
BBAI | NYSE
$2.89
-$0.01 (-0.34%)
Sep 22, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 131.63M | 127.35M | 127.67M | 144.2M | 152.56M | 159.87M | 158.24M | 154.97M | 147.46M | 146.13M | 155.16M | 154.96M | 161.62M | 160.78M | 155.01M | 148.13M | 147.7M | 146.4M | 145.58M | 112.1M | 79.68M | 43.37M |
Cost of Revenue | 94.88M | 94.54M | 99.19M | 104.86M | 109.89M | 114.25M | 113.02M | 113.14M | 107.98M | 108.76M | 114.56M | 115.59M | 118.91M | 117.44M | 112.02M | 113.1M | 113.62M | 112.74M | 111.51M | 81.86M | 58.02M | 30.87M |
Gross Profit | 36.75M | 32.81M | 28.48M | 39.34M | 42.67M | 45.62M | 45.22M | 41.83M | 39.47M | 37.37M | 40.6M | 39.37M | 42.71M | 43.34M | 42.99M | 35.04M | 34.08M | 33.66M | 34.07M | 30.24M | 21.66M | 12.5M |
Operating Income | -95.87M | -86.27M | -82.75M | -66.62M | -55.96M | -54.86M | -46.46M | -46.89M | -44.56M | -38.11M | -39.03M | -56.83M | -61.02M | -106.13M | -110.53M | -156.15M | -146.36M | -94.14M | -78.47M | -6.47M | -3.75M | -638K |
Interest Income | 13.22M | 17.04M | 13.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -85.84M | -288.7M | -293.91M | -434.24M | -448.93M | -234.75M | -297.95M | -183.01M | -166.87M | -169.34M | -70.33M | -68.73M | -88.58M | -130.35M | -122.94M | -203.69M | -192.3M | -138.6M | -122.47M | -12.05M | -7.52M | -2.56M |
Net Income | -85.82M | -288.69M | -293.91M | -434.57M | -449.27M | -235.09M | -298.25M | -183.31M | -167.13M | -169.59M | -70.66M | -69.01M | -89.11M | -129.06M | -121.67M | -206.57M | -193.61M | -139.94M | -123.55M | -8.76M | -5.54M | -2.36M |
Selling & General & Admin | 111.99M | 101.63M | 95.13M | 88.88M | 81.11M | 82.99M | 77.21M | 73.23M | 71.28M | 64.85M | 68.26M | 74.1M | 78.8M | 88.83M | 90.48M | 134.46M | 126.26M | 109.71M | 97.81M | 32.56M | 22.43M | 12.02M |
Research & Development | 21.29M | 18.12M | 16.75M | 14.27M | 14.71M | 13.89M | 10.86M | 10.56M | 6.39M | 5.05M | 5.04M | 4.2M | 6.34M | 6.65M | 8.39M | 9.07M | 8.65M | 7.98M | 6.03M | 4.16M | 2.98M | 1.11M |
Other Expenses | -660K | -660K | -660K | 2.8M | 2.8M | 3.61M | 3.61M | 4.93M | 6.36M | 5.58M | 6.34M | 17.9M | 18.59M | 54M | 54.64M | 47.67M | 45.54M | 10.1M | 8.7M | n/a | n/a | n/a |
Operating Expenses | 132.61M | 119.08M | 111.22M | 105.95M | 98.63M | 100.48M | 91.68M | 88.72M | 84.04M | 75.48M | 79.64M | 96.2M | 103.73M | 149.47M | 153.52M | 191.19M | 180.44M | 127.79M | 112.54M | 36.72M | 25.41M | 13.14M |
Interest Expense | 9.21M | 13.32M | 18.12M | 29.14M | 28.08M | 30.11M | 28.55M | 17.09M | 17.09M | 14.2M | 14.2M | 14.43M | 14.44M | 14.44M | 14.44M | 12.85M | 11.16M | 9.46M | 7.76M | 5.58M | 3.77M | 1.93M |
Selling & Marketing Expenses | n/a | n/a | n/a | 157K | 157K | 157K | 157K | 337K | 337K | 337K | 337K | 339K | 339K | 339K | 339K | 763K | 10.84M | 19.7M | 19.7M | 18.94M | 8.87M | n/a |
Cost & Expenses | 227.49M | 213.62M | 210.42M | 210.82M | 208.52M | 214.73M | 204.69M | 201.86M | 192.02M | 184.24M | 194.2M | 211.79M | 222.64M | 266.91M | 265.54M | 304.29M | 294.06M | 240.53M | 224.05M | 118.57M | 83.43M | 44.01M |
Income Tax Expense | -20K | -11K | n/a | 334K | 338K | 339K | 300K | 295K | 269K | 251K | 324K | 277K | 534K | -1.28M | -1.27M | 2.89M | 1.31M | 1.35M | 1.08M | -3.29M | -1.98M | -198K |
Shares Outstanding (Basic) | 479.12M | 473.06M | 358.8M | 396.59M | 320.59M | 250.58M | 250.58M | 249.95M | 246.3M | 187.28M | 156.82M | 155.83M | 140.79M | 137.97M | 129.98M | 126.27M | 126.32M | 134.46M | 112.54M | 104.87M | 105M | 105M |
Shares Outstanding (Diluted) | 479.12M | 4.73B | 3.59B | 448.16M | 320.59M | 250.58M | 250.58M | 249.95M | 246.3M | 187.28M | 156.82M | 157.89M | 140.79M | 137.97M | 129.98M | 126.27M | 126.32M | 134.46M | 112.54M | 105M | 105M | 105M |
EPS (Basic) | -0.18 | -0.84 | -0.97 | -1.53 | -1.59 | -0.93 | -1.35 | -0.97 | -0.89 | -0.96 | -0.48 | -0.51 | -0.67 | -1 | -0.95 | -1.74 | -1.64 | -1.22 | -1.10 | -0.08 | -0.05 | -0.02 |
EPS (Diluted) | -0.21 | -0.87 | -1 | -1.58 | -1.60 | -0.94 | -1.36 | -0.97 | -0.89 | -0.96 | -0.48 | -0.51 | -0.67 | -1 | -0.95 | -1.74 | -1.64 | -1.22 | -1.10 | -0.08 | -0.05 | -0.02 |
EBITDA | -63.12M | -256.49M | -226.65M | -231.18M | -247.67M | -32M | -131.66M | -131.94M | -117.21M | -123.51M | -24.95M | -31.17M | -50.93M | -92.73M | -85.54M | -138.31M | -128.89M | -77.09M | -62.51M | -1.04M | -20.25K | 1.34M |
EBIT | -51.2M | -275.39M | -275.8M | -279.23M | -294.98M | -78.77M | -143.53M | -142.64M | -126.5M | -131.86M | -32.86M | -39.1M | -58.93M | -100.7M | -93.3M | -145.9M | -136.2M | -84.2M | -69.77M | -6.47M | -3.75M | -637K |
Depreciation & Amortization | 15.44M | 18.89M | 49.15M | 48.05M | 47.31M | 46.77M | 11.87M | 10.71M | 9.28M | 8.35M | 7.9M | 7.93M | 8M | 7.97M | 7.76M | 7.59M | 7.32M | 7.11M | 7.26M | 5.43M | 3.73M | 1.97M |
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