BBAI - BigBear.ai Holdings, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
43.54%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 127.7 | 158.2 | 155.2 | 155.0 | 145.6 | 91.3 | 73.6 | 49.4 |
| Cost of Revenue | 99.2 | 113.0 | 114.6 | 112.0 | 111.5 | 69.6 | 56.1 | 37.7 |
| Gross Profit | 28.5 | 45.2 | 40.6 | 43.0 | 34.1 | 21.7 | 17.5 | 11.7 |
| Operating Expenses | ||||||||
| R&D Expenses | 16.8 | 10.9 | 5.0 | 8.4 | 6.0 | 0.6 | 0.1 | 0 |
| SG&A Expenses | 95.1 | 80.0 | 65.8 | 90.5 | 106.5 | 15.5 | 11.0 | 7.8 |
| Other Expenses | 0 | 87.7 | 8.8 | 54.6 | 0 | 10.1 | 0 | 0 |
| Operating Expenses | 111.9 | 178.6 | 79.6 | 153.5 | 112.5 | 26.2 | 11.1 | 7.8 |
| Operating Income | ||||||||
| Operating Income | (83.4) | (133.4) | (39.0) | (110.5) | (78.5) | (4.6) | 6.4 | 3.9 |
| Interest Expense | 18.1 | 25.6 | 14.2 | 14.4 | 7.8 | 0 | 0.1 | 0.0 |
| Interest Income | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | (260.5) | (258.3) | (22.3) | (48.2) | (107.4) | 6.6 | 6.4 | 4.0 |
| EBIT | (275.8) | (270.2) | (30.2) | (55.9) | (114.7) | 5.5 | 6.4 | 3.9 |
| Income Before Tax | (315.6) | (295.8) | (70.4) | (109.5) | (122.5) | 0.1 | 6.3 | 3.9 |
| Income Tax Expense | (21.7) | (0.3) | 0.2 | 1.9 | 1.1 | 2.6 | 0.0 | 0.0 |
| Net Income | (293.9) | (295.5) | (70.7) | (111.4) | (123.6) | (2.5) | 6.2 | 3.9 |
| Per Share Data | ||||||||
| EPS (Basic) | -0.82 | -1.27 | -0.40 | -0.95 | -1.15 | – | 0.06 | 0.04 |
| EPS (Diluted) | -0.82 | -1.27 | -0.40 | -0.95 | -1.15 | – | 0.06 | 0.04 |
| Shares Outstanding | 358.8 | 233.6 | 149.2 | 127.7 | 107.0 | 105 | 105 | 105 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 87.1 | 50.1 | 32.6 | 12.6 | 68.9 | 9.7 | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.7 | 39.8 | 26.8 | 31.4 | 29.2 | 24.0 | 13.8 |
| Inventory | 0 | 0 | 0 | 0 | 101.0 | 0 | 0 |
| Other Current Assets | 220.7 | 0 | 0 | 3.6 | 0.5 | 0 | 0 |
| Total Current Assets | 330.5 | 93.8 | 63.8 | 54.3 | 206.2 | 34.3 | 15.8 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 8.6 | 10.8 | 5.0 | 6.1 | 1.1 | 0.9 | 0.1 |
| Goodwill | 241.1 | 119.1 | 48.7 | 48.7 | 91.6 | 91.3 | 0 |
| Intangible Assets | 139.5 | 119.1 | 82.0 | 85.7 | 83.6 | 90.5 | 0 |
| Long-Term Investments | 173.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.9 | 1.0 | 0.4 | 0.5 | 0.8 | 0.6 | 0.0 |
| Total Non-Current Assets | 564.0 | 250.0 | 136.1 | 141.0 | 177.1 | 184.0 | 0.2 |
| Total Assets | 894.5 | 343.8 | 199.9 | 195.3 | 383.3 | 218.4 | 15.9 |
| Current Liabilities | |||||||
| Account Payables | 6.1 | 8.5 | 11.0 | 15.4 | 5.5 | 2.7 | 1.1 |
| Short-Term Debt | 17.7 | 0.8 | 1.2 | 2.1 | 4.2 | 1.1 | 0 |
| Deferred Revenue | 0 | 0 | 0.9 | 2.0 | 4.2 | 0.5 | 0 |
| Other Current Liabilities | 161.8 | 192.6 | 44.6 | 2.1 | 45.4 | 0.4 | 0.1 |
| Total Current Liabilities | 185.5 | 203.0 | 68.6 | 35.8 | 70.0 | 12.1 | 4.3 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 6.7 | 135.4 | 194.3 | 192.3 | 190.4 | 105.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0.0 | 0 | 0.2 | 0 | 0.0 |
| Other Non-Current Liabilities | 90.5 | 0 | 0 | 0.0 | 0.3 | 0.0 | 0 |
| Total Non-Current Liabilities | 97.2 | 144.5 | 198.6 | 197.4 | 190.9 | 105.9 | 0.0 |
| Total Liabilities | 282.7 | 347.5 | 267.2 | 233.2 | 261.0 | 118.0 | 4.3 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.2 | 5.0 |
| Retained Earnings | (865.6) | (571.6) | (313.4) | (253.1) | (131.4) | (7.8) | 6.7 |
| Accumulated Other Comprehensive Income | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 611.9 | (3.7) | (67.3) | (37.9) | 122.4 | 100.4 | 11.7 |
| Total Liabilities & Equity | 894.5 | 343.8 | 199.9 | 195.3 | 383.3 | 218.4 | 15.9 |
| Debt Metrics | |||||||
| Total Debt | 24.3 | 146.4 | 200.6 | 200.3 | 194.6 | 107.0 | 0 |
| Net Debt | (62.8) | 96.3 | 168.0 | 187.6 | 125.7 | 97.3 | (1.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (293.9) | (295.5) | (70.7) | (111.4) | (123.6) | (2.5) | 6.2 | 3.9 |
| Depreciation & Amortization | 15.3 | 11.9 | 7.9 | 7.8 | 7.3 | 1.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 23.3 | 21.1 | 18.7 | 10.9 | 60.6 | 0.1 | 0.1 | 0 |
| Change in Working Capital | 5.0 | (13.6) | 3.6 | 0.5 | (2.1) | 4.0 | (1.9) | (2.0) |
| Other Non-Cash Items | 230.1 | 238.3 | 22.4 | 45.2 | 36.9 | (1.4) | (0.4) | 0.6 |
| Operating Cash Flow | (42.0) | (38.1) | (18.3) | (48.9) | (19.8) | 1.2 | 4.1 | 1.9 |
| Investing Activities | ||||||||
| Capital Expenditure | (0.5) | (11.1) | (3.8) | (0.8) | (0.6) | (0.3) | (0.0) | (0.1) |
| Acquisitions | (229.0) | 13.9 | 0 | (4.5) | (0.2) | (184.7) | 0 | 0 |
| Purchases of Investments | (565.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 191.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.9) | (10.6) | (3.8) | 0 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | (606.7) | 2.8 | (3.8) | (5.2) | (0.9) | (185.0) | (0.0) | (0.1) |
| Financing Activities | ||||||||
| Net Debt Issuance | (0.8) | (0.4) | (0.8) | (2.2) | 94.2 | 107.2 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (5.7) | (100.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (9.8) | (0.8) | (2.6) |
| Other Financing Activities | (6.8) | 52.9 | (1.4) | (0.1) | 86.6 | 94.7 | (2) | 0 |
| Financing Cash Flow | 691.3 | 52.5 | 42.1 | (103.1) | 180.9 | 192.2 | (2.8) | (2.6) |
| Cash Position | ||||||||
| Net Change in Cash | 42.5 | 17.6 | 19.9 | (157.3) | 160.2 | 8.4 | 1.3 | (0.8) |
| Cash at Beginning | 50.1 | 32.6 | 12.6 | 169.9 | 9.7 | 1.6 | 0.4 | 1.1 |
| Cash at End | 92.6 | 50.1 | 32.6 | 12.6 | 169.9 | 10.1 | 1.6 | 0.4 |
| Free Cash Flow | (42.5) | (49.2) | (22.1) | (49.7) | (20.4) | 0.9 | 4.1 | 1.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 127.7 | 158.2 | 155.2 | 155.0 | 145.6 | 91.3 | 73.6 | 49.4 |
| Gross Profit | 28.5 | 45.2 | 40.6 | 43.0 | 34.1 | 21.7 | 17.5 | 11.7 |
| Operating Income | (83.4) | (133.4) | (39.0) | (110.5) | (78.5) | (4.6) | 6.4 | 3.9 |
| Net Income | (293.9) | (295.5) | (70.7) | (111.4) | (123.6) | (2.5) | 6.2 | 3.9 |
| EPS (Diluted) | -0.82 | -1.27 | -0.40 | -0.95 | -1.15 | – | 0.06 | 0.04 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 87.1 | 50.1 | 32.6 | 12.6 | 68.9 | 9.7 | 1.6 | |
| Total Assets | 894.5 | 343.8 | 199.9 | 195.3 | 383.3 | 218.4 | 15.9 | |
| Total Debt | 24.3 | 146.4 | 200.6 | 200.3 | 194.6 | 107.0 | 0 | |
| Stockholders' Equity | 611.9 | (3.7) | (67.3) | (37.9) | 122.4 | 100.4 | 11.7 | |
| Cash Flow | ||||||||
| Operating Cash Flow | (42.0) | (38.1) | (18.3) | (48.9) | (19.8) | 1.2 | 4.1 | 1.9 |
| Capital Expenditure | (0.5) | (11.1) | (3.8) | (0.8) | (0.6) | (0.3) | (0.0) | (0.1) |
| Free Cash Flow | (42.5) | (49.2) | (22.1) | (49.7) | (20.4) | 0.9 | 4.1 | 1.8 |