BBAI
Company Description
BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127.67M | 158.24M | 155.16M | 155.01M | 145.58M | 91.32M | 73.63M | 49.44M |
| Net Income | (293.91M) | (295.55M) | (70.66M) | (111.37M) | (123.55M) | (2.55M) | 6.25M | 3.86M |
| EPS | -0.82 | -1.27 | -0.40 | -0.95 | -1.15 | 0.00 | 0.06 | 0.04 |
| Free Cash Flow | (46.32M) | (49.23M) | (22.14M) | (49.69M) | (20.43M) | 921,999 | 4.10M | 1.82M |
| FCF / Share | -0.13 | -0.21 | -0.15 | -0.39 | -0.19 | 0.01 | 0.04 | 0.02 |
| Operating CF | (41.95M) | (38.12M) | (18.31M) | (48.92M) | (19.78M) | 1.20M | 4.12M | 1.88M |
| Total Assets | 894.55M | 343.78M | 199.91M | 195.31M | 383.32M | 218.37M | 15.95M | N/A |
| Total Debt | 24.33M | 146.41M | 200.59M | 200.28M | 194.60M | 106.99M | 0 | N/A |
| Cash & Equiv | 87.13M | 50.14M | 32.56M | 12.63M | 68.90M | 9.70M | 1.64M | N/A |
| Book Value | 611.87M | (3.71M) | (67.33M) | (37.87M) | 122.37M | 100.40M | 11.68M | N/A |
| Return on Equity | -0.48 | N/A | N/A | N/A | -1.01 | -0.03 | 0.53 | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.75M | 34.44M | 27.30M | 33.14M | 32.47M | 34.76M | 43.83M | 41.51M | 39.78M | 33.12M | 40.56M | 33.99M |
| Net Income | (25.75M) | (56.76M) | (5.83M) | 2.52M | (228.62M) | (61.99M) | (146.49M) | (12.18M) | (14.44M) | (125.15M) | (31.55M) | 4.00M |
| EPS | -0.05 | -0.12 | -0.01 | 0.01 | -0.71 | -0.25 | -0.58 | -0.05 | -0.05 | -0.67 | -0.20 | 0.03 |
| Free Cash Flow | (22.52M) | (18.32M) | (22.09M) | (10.91M) | (5.03M) | (8.28M) | (18.22M) | (6.20M) | (8.77M) | (16.04M) | (1.16M) | 3.84M |
| FCF / Share | -0.05 | -0.04 | -0.05 | -0.03 | -0.02 | -0.03 | -0.07 | -0.02 | -0.04 | -0.09 | -0.01 | 0.02 |
| Operating CF | (22.21M) | (18.00M) | (21.83M) | (9.59M) | (3.87M) | (6.66M) | (14.81M) | (1.90M) | (7.06M) | (14.36M) | (74,000) | 6.58M |
| Total Assets | 841.31M | 861.66M | 894.55M | 919.76M | 599.37M | 396.27M | 343.78M | 354.08M | 360.88M | 377.63M | 199.91M | 203.01M |
| Total Debt | 22.75M | 24.11M | 24.33M | 112.89M | 112.64M | 111.27M | 146.41M | 206.14M | 206.31M | 207.74M | 200.59M | 199.10M |
| Cash & Equiv | 36.28M | 100.70M | 87.13M | 456.58M | 390.85M | 107.61M | 50.14M | 65.58M | 72.27M | 81.41M | 32.56M | 32.18M |
| Book Value | 770.32M | 790.40M | 611.87M | 610.02M | 266.55M | 197.79M | (3.71M) | 98.43M | 102.76M | 108.48M | (67.33M) | (52.29M) |
| Return on Equity | -0.03 | -0.07 | -0.01 | 0.00 | -0.86 | -0.31 | N/A | -0.12 | -0.14 | -1.15 | N/A | N/A |
