BBAI Q1 2022 Earnings — BigBear.ai Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBAIBigBear.ai Holdings, Inc.

$1B

Q1 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$36M+2.3% YoY

Gross Profit

$10M27.1% margin

Operating Income

-$16M-45.1% margin

Net Income

-$19M-51.7% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$272M

Total Liabilities

$222M

Stockholders' Equity

$50M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$36M	+2.3%
Gross Profit	$10M	$10M	-4.0%
Operating Income	-$16M	-$762,000	-2055.6%
Net Income	-$19M	-$2M	-672.5%

Revenue Segments

Analytics

$19M52%

Cyber and Engineering

$17M48%