Stock Earnings

Question 1

What are BigBear.ai Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), BigBear.ai Holdings Inc has a total asset of $344, Net loss of $-295

Question 2

What are the key financial ratios for BBAI?

Accepted Answer

BigBear.ai Holdings Inc's Current ratio is 0.99, has a Net margin is -186.7, sales per share of $0.67.

Question 3

How is BigBear.ai Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

BigBear.ai Holdings Inc largest revenue segment is Time and Materials, at a revenue of 88,740,000 in the most earnings release.For geography, United States is the primary market for BigBear.ai Holdings Inc, at a revenue of 158,236,000.

Question 4

Is BigBear.ai Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, BigBear.ai Holdings Inc has a net loss of $-295

Question 5

Does BigBear.ai Holdings Inc have any liabilities?

Accepted Answer

yes, BigBear.ai Holdings Inc has liability of 347

Question 6

How many outstanding shares for BigBear.ai Holdings Inc?

Accepted Answer

BigBear.ai Holdings Inc has a total outstanding shares of 252

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	144	158	155	155	145	0
Revenue Growth (YoY)	-6%	2%	0%	7%	--	--
Cost of Revenue	104	113	114	112	111	--
Gross Profit	39	45	40	43	34	--
Selling, General & Admin	91	80	71	84	106	0
Research & Development	14	10	5	8	6	--
Operating Expenses	105	90	76	93	112	0
Other Non Operating Income (Expenses)	5	2	0	0	--	--
Pretax Income	-434	-295	-60	-123	-122	0
Income Tax Expense	0	0	0	-1	1	--
Net Income	-434	-295	-60	-121	-123	0
Net Income Growth	155%	392%	-50%	-2%	--	--
Shares Outstanding (Diluted)	396.58	233.6	149.23	127.7	107	45.9
Shares Change (YoY)	59%	56.99%	17%	19%	133%	--
EPS (Diluted)	-1.09	-1.26	-0.4	-0.95	-1.15	0
EPS Growth	60%	213%	-56.99%	-17%	--	--
Free Cash Flow	-42	-49	-22	-49	-20	0
Free Cash Flow Per Share	-0.1	-0.2	-0.14	-0.38	-0.18	0
Gross Margin	27.08%	28.48%	25.8%	27.74%	23.44%	--
Operating Margin	-45.83%	-28.48%	-22.58%	-32.25%	-53.79%	0%
Profit Margin	-301.38%	-186.7%	-38.7%	-78.06%	-84.82%	0%
Free Cash Flow Margin	-29.16%	-31.01%	-14.19%	-31.61%	-13.79%	0%
EBITDA	-52	-34	-28	-43	-71	--
EBITDA Margin	-36.11%	-21.51%	-18.06%	-27.74%	-48.96%	--
D&A For EBITDA	14	11	7	7	7	--
EBIT	-66	-45	-35	-50	-78	0
EBIT Margin	-45.83%	-28.48%	-22.58%	-32.25%	-53.79%	0%
Effective Tax Rate	0%	0%	0%	0.81%	-0.81%	--

BigBear.ai Holdings Inc (BBAI) Price

BBAI Stock Price Chart

BBAI Income

Follow-Up Questions