BBAI Q4 2023 Earnings — BigBear.ai Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBAIBigBear.ai Holdings, Inc.

$1B

Q4 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$41M+0.5% YoY

Gross Profit

$13M32.1% margin

Operating Income

-$9M-21.1% margin

Net Income

-$32M-77.8% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

-$74,000

Free Cash Flow

-$1M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$200M

Total Liabilities

$267M

Stockholders' Equity

-$67M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$40M	+0.5%
Gross Profit	$13M	$12M	+10.4%
Operating Income	-$9M	-$26M	+67.5%
Net Income	-$32M	-$30M	-5.5%