BigBear.ai Holdings, Inc.
NYSE:BBAI
1.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.783 | 33.121 | 40.563 | 33.988 | 38.459 | 42.154 | 40.357 | 40.651 | 37.613 | 36.39 | 33.478 | 40.219 | 36.311 | 35.57 | 7.802 |
| Cost of Revenue
| 28.72 | 26.135 | 27.547 | 25.579 | 29.496 | 31.941 | 28.572 | 28.9 | 28.023 | 26.523 | 29.651 | 29.421 | 27.148 | 25.29 | 5.584 |
| Gross Profit
| 11.063 | 6.986 | 13.016 | 8.409 | 8.963 | 10.213 | 11.785 | 11.751 | 9.59 | 9.867 | 3.827 | 10.798 | 9.163 | 10.28 | 2.218 |
| Gross Profit Ratio
| 0.278 | 0.211 | 0.321 | 0.247 | 0.233 | 0.242 | 0.292 | 0.289 | 0.255 | 0.271 | 0.114 | 0.268 | 0.252 | 0.289 | 0.284 |
| Reseach & Development Expenses
| 3.565 | 1.144 | 2.031 | -0.349 | 2.225 | 1.128 | 1.199 | 1.785 | 2.535 | 2.874 | 1.875 | 1.363 | 1.867 | 0.928 | 0.184 |
| General & Administrative Expenses
| 0 | 0 | 17.895 | 0 | 0 | 0 | 15.231 | 0 | 0 | 0 | 0 | 1.964 | 1.538 | 0.595 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0.337 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 0 | 10.074 | 8.867 | 9.519 | 0 |
| SG&A
| 23.364 | 16.948 | 18.232 | 15.533 | 16.93 | 20.362 | 15.57 | 20.233 | 26.952 | 22.02 | 73.95 | 12.038 | 10.405 | 10.114 | 1.91 |
| Other Expenses
| 0 | 0.455 | 0.306 | 0.087 | 0 | 0 | -0.007 | -0.008 | 0.026 | -0.03 | -0.001 | 0 | 0 | 0.001 | 0 |
| Operating Expenses
| 26.929 | 18.092 | 20.263 | 15.184 | 19.155 | 21.49 | 16.769 | 22.018 | 29.487 | 24.894 | 75.825 | 13.401 | 12.272 | 11.042 | 2.094 |
| Operating Income
| -15.866 | -11.106 | -7.247 | -8.212 | -10.217 | -11.277 | -4.984 | -10.267 | -19.897 | -15.027 | -71.998 | -2.603 | -3.109 | -0.762 | 0.124 |
| Operating Income Ratio
| -0.399 | -0.335 | -0.179 | -0.242 | -0.266 | -0.268 | -0.123 | -0.253 | -0.529 | -0.413 | -2.151 | -0.065 | -0.086 | -0.021 | 0.016 |
| Total Other Income Expenses Net
| 4.144 | -114.055 | -13.959 | 14.309 | -3.146 | -14.878 | -25.137 | -5.591 | -38.767 | -3.721 | -36.235 | -1.87 | -1.849 | 0.001 | -0.065 |
| Income Before Tax
| -11.722 | -125.161 | -21.206 | 3.994 | -16.898 | -26.155 | -30.121 | -15.858 | -58.664 | -18.748 | -110.416 | -4.473 | -4.958 | -2.621 | 0.059 |
| Income Before Tax Ratio
| -0.295 | -3.779 | -0.523 | 0.118 | -0.439 | -0.62 | -0.746 | -0.39 | -1.56 | -0.515 | -3.298 | -0.111 | -0.137 | -0.074 | 0.008 |
| Income Tax Expense
| 0.015 | -0.014 | 0.05 | -0.005 | -0.003 | 0.059 | -0.226 | 0.252 | -1.82 | 0.077 | 4.378 | -1.327 | -1.783 | -0.184 | -0.014 |
| Net Income
| -11.737 | -125.147 | -21.256 | 3.999 | -16.895 | -26.214 | -29.895 | -16.11 | -56.844 | -18.825 | -114.794 | -3.146 | -3.175 | -2.437 | 0.073 |
| Net Income Ratio
| -0.295 | -3.778 | -0.524 | 0.118 | -0.439 | -0.622 | -0.741 | -0.396 | -1.511 | -0.517 | -3.429 | -0.078 | -0.087 | -0.069 | 0.009 |
| EPS
| -0.048 | -0.67 | -0.14 | 0.026 | -0.12 | -0.19 | -0.26 | -0.13 | -0.45 | -0.14 | -1.02 | -0.03 | -0.03 | -0.023 | 0.001 |
| EPS Diluted
| -0.048 | -0.67 | -0.14 | 0.025 | -0.12 | -0.19 | -0.26 | -0.13 | -0.45 | -0.14 | -1.02 | -0.03 | -0.03 | -0.023 | 0.001 |
| EBITDA
| -15.866 | -8.667 | -5.135 | -4.717 | -8.213 | -9.291 | -4.991 | -8.237 | -17.917 | -13.285 | -71.999 | -0.844 | -1.357 | 1.16 | 0.124 |
| EBITDA Ratio
| -0.399 | -0.262 | -0.127 | -0.139 | -0.214 | -0.22 | -0.124 | -0.203 | -0.476 | -0.365 | -2.151 | -0.021 | -0.037 | 0.033 | 0.016 |