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BBAI (BigBear.ai Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
BBAI
BigBear.ai Holdings, Inc.
Mkt Cap
$1B
Technology
·
Information Technology Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$128M
Net Income (TTM)
-$294M
EPS (TTM)
-$1.00
Free Cash Flow (TTM)
-$46M
Gross Margin
22.3%
Op. Margin
-65.3%
Net Margin
-230.2%
FCF Margin
-36.3%
P/S Ratio (TTM)
11.6x
P/E Ratio (TTM)
—
YoY Rev Growth
-19.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$42M
$10M
-$12M
Q2 23
$38M
$9M
-$10M
Q3 23
$34M
$8M
-$8M
Q4 23
$41M
$13M
-$9M
Q1 24
$33M
$7M
-$11M
Q2 24
$40M
$11M
-$17M
Q3 24
$42M
$11M
-$11M
Q4 24
$44M
$16M
-$8M
Q1 25
$35M
$7M
-$20M
Q2 25
$32M
$8M
-$18M
Q3 25
$33M
$7M
-$22M
Q4 25
$27M
$6M
-$24M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
9.2x
—
Q2 23
9.2x
—
Q3 23
9.6x
—
Q4 23
9.6x
—
Q1 24
10.1x
—
Q2 24
10.1x
—
Q3 24
9.6x
—
Q4 24
9.4x
—
Q1 25
9.3x
—
Q2 25
9.7x
—
Q3 25
10.3x
—
Q4 25
11.6x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$12M
-$12M
Q2 23
-$13M
-$13M
Q3 23
$7M
$4M
Q4 23
-$74K
-$1M
Q1 24
-$14M
-$16M
Q2 24
-$7M
-$9M
Q3 24
-$2M
-$6M
Q4 24
-$15M
-$15M
Q1 25
-$7M
-$8M
Q2 25
-$4M
-$5M
Q3 25
-$10M
-$11M
Q4 25
-$22M
-$22M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$2K
Q3 23
$3M
Q4 23
$1M
Q1 24
$2M
Q2 24
$2M
Q3 24
$4M
Q4 24
$180K
Q1 25
$2M
Q2 25
$1M
Q3 25
$1M
Q4 25
$252K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+15.8%
+2.6%
Q2 23
+2.2%
-47.6%
Q3 23
-16.4%
-20.4%
Q4 23
+0.5%
-26.4%
Q1 24
-21.4%
-18.4%
Q2 24
+3.4%
+16.0%
Q3 24
+22.1%
+23.3%
Q4 24
+8.0%
+5.8%
Q1 25
+4.9%
+22.7%
Q2 25
-18.4%
-11.0%
Q3 25
-20.1%
+5.7%
Q4 25
-37.7%
-0.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
9.0%
Q2 23
$0
0.0%
Q3 23
$5M
14.1%
Q4 23
$6M
15.0%
Q1 24
$5M
15.6%
Q2 24
$6M
14.5%
Q3 24
$5M
12.5%
Q4 24
$0
0.0%
Q1 25
$7M
21.3%
Q2 25
$4M
13.3%
Q3 25
$5M
16.1%
Q4 25
$6M
23.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q1 23
$1M
—
—
$20M
Q2 23
$2M
—
—
$17M
Q3 23
—
—
—
$16M
Q4 23
$2M
$15M
$337K
—
Q1 24
$1M
—
—
$17M
Q2 24
$4M
—
—
$23M
Q3 24
$4M
—
—
$17M
Q4 24
$2M
$19M
$157K
—
Q1 25
$4M
—
—
$23M
Q2 25
$4M
—
—
$21M
Q3 25
$3M
—
—
$25M
Q4 25
$5M
—
—
$26M
marketcaparena.com
Revenue Segments
Reportable Segment
Quarter
Reportable Segment
Q2 25
$32M
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$22M
$0
$22M
Q2 23
$30M
$0
$30M
Q3 23
$32M
$0
$32M
Q4 23
$33M
$0
$33M
Q1 24
$81M
$0
$81M
Q2 24
$72M
$0
$72M
Q3 24
$66M
$0
$66M
Q4 24
$50M
$0
$50M
Q1 25
$108M
$0
$108M
Q2 25
$391M
$0
$391M
Q3 25
$457M
$130M
$587M
Q4 25
$87M
$0
$87M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
138M
+6.1%
Q2 23
141M
+2.0%
Q3 23
158M
+12.1%
Q4 23
157M
-0.7%
Q1 24
187M
+19.4%
Q2 24
246M
+31.5%
Q3 24
250M
+1.5%
Q4 24
251M
+0.2%
Q1 25
251M
+0.0%
Q2 25
321M
+27.9%
Q3 25
448M
+39.8%
Q4 25
3.59B
+700.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 18
—
—
FY 19
—
—
FY 20
$46M
2
FY 21
$219K
665
FY 22
$239K
649
FY 23
$323K
480
FY 24
$251K
630
FY 25
$221K
579
marketcaparena.com