BigBear.ai Inc. (BBAI)
NYSE: BBAI
· Real-Time Price · USD
6.10
0.26 (4.45%)
At close: Aug 15, 2025, 2:33 PM
BigBear.ai Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 32.47M | 34.76M | 43.83M | 41.51M | 39.78M | 33.12M | 40.56M | 33.99M | 38.46M | 42.15M | 40.36M | 40.65M | 37.61M | 36.39M | 33.48M | 40.22M | 36.31M | 35.57M |
Cost of Revenue | 24.36M | 27.37M | 27.42M | 30.74M | 28.72M | 26.14M | 27.55M | 25.58M | 29.5M | 31.94M | 28.57M | 28.9M | 28.02M | 26.52M | 29.65M | 29.42M | 27.15M | 25.29M |
Gross Profit | 8.11M | 7.39M | 16.41M | 10.77M | 11.06M | 6.99M | 13.02M | 8.41M | 8.96M | 10.21M | 11.79M | 11.75M | 9.59M | 9.87M | 3.83M | 10.8M | 9.16M | 10.28M |
Operating Income | -17.77M | -19.51M | -8.17M | -10.54M | -15.87M | -11.11M | -8.57M | -8.21M | -10.22M | -12.03M | -26.37M | -10.27M | -19.9M | -15.03M | -72M | -2.6M | -3.11M | -762K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -228.6M | -61.96M | -108.02M | -12.15M | -11.72M | -125.16M | -21.21M | 3.99M | -16.9M | -26.16M | -30.12M | -15.86M | -58.66M | -18.75M | -110.42M | -4.47M | -4.96M | -2.62M |
Net Income | -228.62M | -61.99M | -108.03M | -12.18M | -11.74M | -125.15M | -21.26M | 4M | -16.89M | -26.21M | -29.89M | -16.11M | -56.84M | -18.82M | -114.79M | -3.15M | -3.17M | -2.44M |
Selling & General & Admin | 21.49M | 22.73M | 22.24M | 17.48M | 23.36M | 16.95M | 18.23M | 15.53M | 16.93M | 20.36M | 21.28M | 20.23M | 26.95M | 22.02M | 73.95M | 12.04M | 10.4M | 10.11M |
Research & Development | 4.39M | 4.17M | 2.33M | 3.82M | 3.56M | 1.14M | 2.03M | -349K | 2.23M | 1.13M | 1.2M | 1.78M | 2.54M | 2.87M | 1.88M | 1.36M | 1.87M | 928K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | n/a | 755K | 21.39M | -8K | 26K | -30K | -1K | n/a | n/a | 1K |
Operating Expenses | 25.88M | 26.9M | 24.58M | 21.3M | 26.93M | 18.09M | 20.26M | 16.62M | 19.16M | 22.25M | 38.16M | 22.02M | 29.49M | 24.89M | 75.83M | 13.4M | 12.27M | 11.04M |
Interest Expense | 4.42M | 5.12M | 15M | 3.54M | 3.55M | 3.56M | 3.54M | 3.54M | 3.56M | 3.56M | 3.77M | 3.56M | 3.55M | 3.56M | 2.18M | 1.87M | 1.85M | 1.86M |
Selling & Marketing Expenses | n/a | n/a | 157K | n/a | n/a | n/a | 337K | n/a | n/a | n/a | 339K | n/a | n/a | n/a | n/a | 10.07M | 8.87M | 9.52M |
Cost & Expenses | 50.24M | 54.27M | 52M | 52.04M | 55.65M | 44.23M | 49.14M | 42.2M | 48.65M | 54.19M | 66.73M | 50.92M | 57.51M | 51.42M | 105.48M | 42.82M | 39.42M | 36.33M |
Income Tax Expense | 14K | 25K | 13K | 21K | 15K | -14K | 50K | -5K | -3K | 59K | -226K | 252K | -1.82M | 77K | 4.38M | -1.33M | -1.78M | -184K |
Shares Outstanding (Basic) | 320.59M | 250.58M | 250.58M | 249.95M | 246.3M | 187.28M | 156.82M | 155.83M | 145.47M | 137.97M | 129.98M | 123.92M | 126.22M | 131.88M | 112.54M | 104.87M | 105M | 105M |
Shares Outstanding (Diluted) | 320.59M | 250.58M | 250.58M | 249.95M | 246.3M | 187.28M | 156.82M | 157.89M | 145.47M | 137.97M | 129.98M | 126.27M | 126.22M | 131.88M | 112.54M | 105M | 105M | 105M |
EPS (Basic) | -0.71 | -0.25 | -0.43 | -0.05 | -0.05 | -0.67 | -0.14 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.02 | -0.03 | -0.03 | -0.02 |
EPS (Diluted) | -0.71 | -0.25 | -0.43 | -0.05 | -0.05 | -0.67 | -0.14 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.02 | -0.03 | -0.03 | -0.02 |
EBITDA | -17.77M | -19.51M | -128.63M | -5.22M | -5.26M | -119.17M | -15.55M | 9.51M | -11.03M | -20.61M | -24.36M | -10.26M | -53.16M | -13.42M | -106.4M | -844K | -1.36M | 1.16M |
EBIT | -224.19M | -56.84M | -131.76M | -8.61M | -8.17M | -121.61M | -17.66M | 7.53M | -13.34M | -22.6M | -26.35M | -12.3M | -55.11M | -15.19M | -108.23M | -2.6M | -3.11M | -762K |
Depreciation & Amortization | 3.45M | 37.34M | 3.13M | 3.39M | 2.91M | 2.44M | 2.11M | 1.97M | 2.31M | 1.99M | 1.99M | 2.04M | 1.98M | 1.74M | 1.83M | 1.76M | 1.75M | 1.92M |