BigBear.ai Holdings, Inc.BBAINYSE

Revenue (LTM)

$128M

-19.3% YoY

Net Income (LTM)

$-294M

+0.6% YoY

Free Cash Flow

$-42M

Revenue CAGR (5Y)

+6.9%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	146	155↑6.5%	155↑0.1%	158↑2.0%	128↓19.3%
Gross Profit	34	43↑26.2%	41↓5.6%	45↑11.4%	28↓37.0%
Operating Income	-78	-111↓40.8%	-39↑64.7%	-133↓241.8%	-83↑37.5%
Net Income	-124	-111↑9.9%	-71↑36.6%	-296↓318.3%	-294↑0.6%
EBITDA	-107	-48↑55.2%	-22↑53.7%	-258↓1057.4%	-261↓0.9%
EPS Diluted	-1.15	-0.95↑17.4%	-0.40↑57.9%	-1.27↓217.5%	-0.82↑35.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69	13↓81.7%	33↑157.7%	50↑54.0%	87↑73.8%
Total Current Assets	206	54↓73.6%	64↑17.4%	94↑47.0%	331↑252.6%
Total Assets	383	195↓49.0%	200↑2.4%	344↑72.0%	895↑160.2%
Total Current Liabilities	70	36↓48.9%	69↑91.9%	203↑195.8%	186↓8.6%
Total Liabilities	261	233↓10.6%	267↑14.6%	347↑30.0%	283↓18.7%
Total Equity	122	-38↓130.9%	-67↓77.8%	-4↑94.5%	612↑16574.7%
Total Debt	195	200↑2.9%	201↑0.2%	146↓27.0%	24↓83.4%
Net Debt	126	188↑49.3%	168↓10.4%	96↓42.7%	-63↓165.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	-49↓147.3%	-18↑62.6%	-38↓108.2%	-42↓10.1%
Capital Expenditure	-1	-1↓20.3%	-4↓398.0%	-11↓190.2%	-1↑95.3%
Free Cash Flow	-20	-50↓143.3%	-22↑55.4%	-49↓122.4%	-42↑13.7%
Stock-Based Comp	61	11↓82.1%	19↑71.8%	21↑13.2%	23↑10.4%
Net Change in Cash	160	-157↓198.2%	20↑112.7%	18↓11.7%	43↑141.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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