BBAI Q4 2022 Earnings — BigBear.ai Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBAIBigBear.ai Holdings, Inc.

$1B

Q4 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$40M+20.5% YoY

Gross Profit

$12M29.2% margin

Operating Income

-$26M-65.3% margin

Net Income

-$30M-74.1% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

-$295,000

Balance Sheet

Total Assets

$195M

Total Liabilities

$233M

Stockholders' Equity

-$38M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$33M	+20.5%
Gross Profit	$12M	$4M	+207.9%
Operating Income	-$26M	-$72M	+63.4%
Net Income	-$30M	-$115M	+74.0%

Revenue Segments

Analytics

$23M100%