BBAI (BigBear.ai Holdings, Inc.) Stock Financials & Earnings

BBAIBigBear.ai Holdings, Inc.

Mkt Cap$1B

Revenue (TTM)$128M

Net Income (TTM)-$294M

EPS (TTM)-$1.00

Free Cash Flow (TTM)-$46M

Gross Margin22.3%

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

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue Segments

Quarter	Reportable Segment
Q2 25	$32M

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee