BBAI Q3 2021 Earnings — BigBear.ai Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBAIBigBear.ai Holdings, Inc.

$1B

Q3 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$40M+415.5% YoY

Gross Profit

$11M26.8% margin

Operating Income

-$3M-6.5% margin

Net Income

-$3M-7.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$890,000

Free Cash Flow

$571,000

Stock-Based Comp.

$30,000

Balance Sheet

Total Assets

$224M

Total Liabilities

$132M

Stockholders' Equity

$92M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$8M	+415.5%
Gross Profit	$11M	$2M	+386.8%
Operating Income	-$3M	$124,000	-2199.2%
Net Income	-$3M	$73,000	-4409.6%