BBAI Q3 2022 Earnings — BigBear.ai Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBAIBigBear.ai Holdings, Inc.

$1B

Q3 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$41M+1.1% YoY

Gross Profit

$12M28.9% margin

Operating Income

-$12M-30.5% margin

Net Income

-$16M-39.6% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$217M

Total Liabilities

$225M

Stockholders' Equity

-$8M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$40M	+1.1%
Gross Profit	$12M	$11M	+8.8%
Operating Income	-$12M	-$3M	-376.2%
Net Income	-$16M	-$3M	-412.1%

Revenue Segments

Analytics

$23M56%

Cyber and Engineering

$18M44%