BigBear.ai Inc. (BBAI)
NYSE: BBAI
· Real-Time Price · USD
5.64
-0.20 (-3.42%)
At close: Aug 15, 2025, 9:46 AM
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 | 152.56M | 159.87M | 158.24M | 154.97M | 147.46M | 146.13M | 155.16M | 154.96M | 161.62M | 160.78M | 155.01M | 148.13M | 147.7M | 146.4M | 145.58M | 119.9M | 79.68M | 43.37M |
Cost of Revenue | 109.89M | 114.25M | 113.02M | 113.14M | 107.98M | 108.76M | 114.56M | 115.59M | 118.91M | 117.44M | 112.02M | 113.1M | 113.62M | 112.74M | 111.51M | 87.44M | 58.02M | 30.87M |
Gross Profit | 42.67M | 45.62M | 45.22M | 41.83M | 39.47M | 37.37M | 40.6M | 39.37M | 42.71M | 43.34M | 42.99M | 35.03M | 34.08M | 33.66M | 34.07M | 32.46M | 21.66M | 12.5M |
Operating Income | -55.99M | -54.09M | -45.68M | -46.08M | -43.76M | -38.11M | -39.03M | -56.83M | -58.89M | -68.57M | -71.56M | -117.19M | -109.53M | -92.74M | -78.47M | -6.35M | -3.75M | -638K |
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 | -410.74M | -193.86M | -257.06M | -170.24M | -154.09M | -159.27M | -60.27M | -69.18M | -89.03M | -130.8M | -123.39M | -203.69M | -192.3M | -138.59M | -122.47M | -11.99M | -7.52M | -2.56M |
Net Income | -410.81M | -193.93M | -257.09M | -170.32M | -154.14M | -159.3M | -60.37M | -69M | -89.11M | -129.06M | -121.67M | -206.57M | -193.61M | -139.94M | -123.55M | -8.69M | -5.54M | -2.36M |
Selling & General & Admin | 83.95M | 85.82M | 80.04M | 76.03M | 74.08M | 67.64M | 71.06M | 74.1M | 78.8M | 88.83M | 90.48M | 143.16M | 134.96M | 118.41M | 106.51M | 34.47M | 22.43M | 12.02M |
Research & Development | 14.71M | 13.88M | 10.86M | 10.56M | 6.39M | 5.05M | 5.04M | 4.2M | 6.34M | 6.65M | 8.39M | 9.07M | 8.65M | 7.98M | 6.03M | 4.34M | 2.98M | 1.11M |
Other Expenses | n/a | n/a | n/a | n/a | 1.44M | 1.44M | 2.19M | 23.58M | 22.13M | 22.16M | 21.38M | -13K | -5K | -31K | n/a | 1K | 1K | 1K |
Operating Expenses | 98.66M | 99.71M | 90.9M | 86.59M | 81.91M | 74.13M | 78.28M | 96.18M | 101.57M | 111.91M | 114.56M | 152.22M | 143.61M | 126.39M | 112.54M | 38.81M | 25.41M | 13.14M |
Interest Expense | 28.08M | 27.21M | 25.65M | 14.19M | 14.19M | 14.2M | 14.2M | 14.43M | 14.44M | 14.44M | 14.44M | 12.85M | 11.16M | 9.46M | 7.76M | 5.64M | 3.77M | 1.93M |
Selling & Marketing Expenses | 157K | 157K | 157K | 337K | 337K | 337K | 337K | 339K | 339K | 339K | 339K | n/a | 10.07M | 18.94M | 28.46M | 28.46M | 18.39M | 9.52M |
Cost & Expenses | 208.55M | 213.96M | 203.92M | 201.06M | 191.21M | 184.21M | 194.17M | 211.76M | 220.48M | 229.34M | 226.57M | 265.32M | 257.23M | 239.13M | 224.05M | 126.25M | 83.43M | 44.01M |
Income Tax Expense | 73K | 74K | 35K | 72K | 46K | 28K | 101K | -175K | 82K | -1.74M | -1.72M | 2.89M | 1.31M | 1.34M | 1.08M | -3.31M | -1.98M | -198K |
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) | -1.44 | -0.78 | -1.2 | -0.91 | -0.83 | -0.9 | -0.42 | -0.51 | -0.67 | -1 | -0.95 | -1.74 | -1.64 | -1.22 | -1.1 | -0.08 | -0.05 | -0.02 |
EPS (Diluted) | -1.44 | -0.78 | -1.2 | -0.91 | -0.83 | -0.9 | -0.42 | -0.51 | -0.67 | -1 | -0.95 | -1.74 | -1.64 | -1.22 | -1.1 | -0.08 | -0.05 | -0.02 |
EBITDA | -171.13M | -158.63M | -258.28M | -145.2M | -130.48M | -136.24M | -37.69M | -46.49M | -66.26M | -108.39M | -101.2M | -183.24M | -173.82M | -122.03M | -107.44M | -918K | -74K | 1.28M |
EBIT | -421.41M | -205.4M | -270.16M | -156.05M | -139.91M | -145.07M | -46.06M | -54.75M | -74.59M | -116.36M | -108.95M | -190.84M | -181.14M | -129.14M | -114.71M | -6.35M | -3.75M | -638K |
Depreciation & Amortization | 47.31M | 46.77M | 11.87M | 10.85M | 9.43M | 8.83M | 8.38M | 8.26M | 8.33M | 8M | 7.75M | 7.59M | 7.31M | 7.08M | 7.26M | 5.48M | 3.73M | 1.97M |