BBAI - BigBear.ai Holdings, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $-0.05
|
Rev Est: $33.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
53.85%
Market Cap:
1.45B
Volume:
36,271,389
Avg Volume:
49,578,348
52 Week Range:
2.36-9.39
Sector:
Technology
Industry:
Information Technology Services
Beta:
3.21
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
630
IPO Date:
2021-04-05
EPS (TTM):
-1.27
P/E Ratio:
-3.52
Revenue (TTM):
158.24M
Total Assets:
343.78M
Total Debt:
146.41M
Cash & Equiv:
50.14M
Rev Growth (5Y):
16.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-191.9%
Debt/Equity:
-39.42
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $-0.07 | $-0.06 | -16.7% | $33.1M | $33.3M | -0.5% |
| 2025-08-11 | $-0.06 | $-0.07 | +14.3% | $32.5M | $40.4M | -19.6% |
| 2025-05-01 | $-0.10 | $-0.06 | -66.7% | $34.8M | $36.3M | -4.2% |
| 2025-03-06 | $-0.04 | $-0.05 | +20.0% | $43.8M | $54.6M | -19.8% |
| 2024-11-05 | $-0.05 | $-0.07 | +28.6% | $41.5M | $53.5M | -22.5% |
| 2024-08-01 | $-0.04 | $-0.07 | +42.9% | $39.8M | $46.0M | -13.6% |
| 2024-05-02 | $-0.22 | $-0.07 | -214.3% | $33.1M | $47.2M | -29.9% |
| 2024-03-07 | $-0.14 | $-0.07 | -100.0% | $40.6M | $42.8M | -5.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 158.24M | 155.16M | 155.01M | 145.58M | 91.32M | 73.63M | 49.44M |
| Net Income | (295.55M) | (70.66M) | (111.37M) | (123.55M) | (2.55M) | 6.25M | 3.86M |
| EPS | -1.27 | -0.40 | -0.95 | -1.15 | -0.00 | 0.06 | 0.04 |
| Total Assets | 343.78M | 199.91M | 195.31M | 383.32M | 218.37M | 15.95M | N/A |
| Total Debt | 146.41M | 200.59M | 200.28M | 194.60M | 106.99M | 0 | N/A |
| Cash & Equivalents | 50.14M | 32.56M | 12.63M | 68.90M | 9.70M | 1.64M | N/A |
| Operating Cash Flow | (38.12M) | (18.31M) | (48.92M) | (19.78M) | 1.20M | 4.12M | 1.88M |
| Free Cash Flow | (49.23M) | (22.14M) | (49.69M) | (20.42M) | 921,999 | 4.10M | 1.82M |
| FCF per Share | -0.21 | -0.15 | -0.39 | -0.19 | 0.01 | 0.04 | 0.02 |
| Book Value | (3.71M) | (67.33M) | (37.87M) | 122.37M | 100.40M | 11.68M | N/A |
| Cash & ST Investments | 50.14M | 32.56M | 12.63M | 68.90M | 9.70M | 1.64M | N/A |
| ROC Equity | N/A | N/A | N/A | -1.01 | -0.03 | 0.53 | N/A |