BBAI Q3 2023 Earnings — BigBear.ai Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBAIBigBear.ai Holdings, Inc.

$1B

Q3 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$34M-16.4% YoY

Gross Profit

$8M24.7% margin

Operating Income

-$8M-24.2% margin

Net Income

$4M11.8% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$203M

Total Liabilities

$255M

Stockholders' Equity

-$52M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$41M	-16.4%
Gross Profit	$8M	$12M	-28.4%
Operating Income	-$8M	-$12M	+33.7%
Net Income	$4M	-$16M	+124.8%