BigBear.ai Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36.7M | 34.4M | 27.3M | 33.1M | 32.5M | 34.8M | 43.8M | 41.5M |
| Cost of Goods Sold | 24.7M | 22.7M | 21.8M | 25.7M | 24.4M | 27.4M | 27.4M | 30.7M |
| Gross Profit | 12.1M | 11.7M | 5.5M | 7.4M | 8.1M | 7.4M | 16.4M | 10.8M |
| R&D Expenses | 7.6M | 5.5M | 4.8M | 3.4M | 4.4M | 4.2M | 2.3M | 3.8M |
| Operating Expenses | 39.4M | 34.8M | 29.8M | 28.6M | 25.9M | 26.9M | 24.5M | 21.3M |
| Operating Income | -27.4M | -23.0M | -24.3M | -21.2M | -17.8M | -19.5M | -8.1M | -10.5M |
| Other Income / Gains | 1.6M | -33.7M | 18.4M | 23.7M | -210.8M | -42.5M | -138.1M | -1.6M |
| Net Income | -25.7M | -56.8M | -5.8M | 2.5M | -228.6M | -62.0M | -146.5M | -12.2M |
| EPS (Diluted) | -0.05 | -0.12 | -0.013 | 0.006 | -0.71 | -0.25 | -0.58 | -0.049 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.328 | 0.34 | 0.203 | 0.224 | 0.25 | 0.213 | 0.374 | 0.259 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 19.3M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 157K | 0 |
| Selling General And Administrative Expenses | 31.8M | 29.2M | 25.7M | 25.3M | 21.5M | 22.7M | 19.4M | 17.5M |
| Other Expenses | 0 | 0 | -660K | 0 | 0 | 0 | 2.8M | 0 |
| Cost And Expenses | 64.1M | 57.5M | 51.6M | 54.3M | 50.2M | 54.3M | 52.0M | 52.0M |
| Interest Income | -3.8M | 3.8M | 13.3M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 307K | 317K | 4.0M | 4.6M | 4.4M | 5.1M | 15.0M | 3.5M |
| Depreciation And Amortization | 0 | 7.1M | 4.2M | 4.1M | 3.5M | 37.3M | 3.1M | 3.4M |
| Ebitda | -27.4M | -49.4M | 2.3M | 11.3M | -220.7M | -19.5M | -2.2M | -5.2M |
| Ebitdaratio | -0.744 | -1.433 | 0.085 | 0.34 | -6.798 | -0.561 | -0.05 | -0.126 |
| Operating Income Ratio | -0.744 | -0.669 | -0.889 | -0.64 | -0.547 | -0.561 | -0.186 | -0.254 |
| Income Before Tax | -25.7M | -56.7M | -5.9M | 2.5M | -228.6M | -62.0M | -146.2M | -12.2M |
| Income Before Tax Ratio | -0.701 | -1.648 | -0.216 | 0.077 | -7.04 | -1.783 | -3.336 | -0.293 |
| Income Tax Expense | 5K | 14K | -56K | 17K | 14K | 25K | 278K | 21K |
| Net Income Ratio | -0.701 | -1.648 | -0.214 | 0.076 | -7.04 | -1.783 | -3.342 | -0.293 |
| Epsdiluted | -0.05 | -0.12 | -0.01 | -0.031 | -0.71 | -0.25 | -0.59 | -0.049 |
| Weighted Average Shs Out | 479.1M | 473.1M | 358.8M | 396.6M | 320.6M | 250.6M | 250.6M | 250.0M |
| Weighted Average Shs Out Dil | 479.1M | 4.73B | 3.59B | 448.2M | 320.6M | 250.6M | 250.6M | 250.0M |