BigBear.ai Holdings, Inc. (BBAI) — Financial statements
Income statement, balance sheet, and cash flow for BigBear.ai Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 128↓19.3% | 158↑2.0% | 155↑0.1% | 155↑6.5% | 146 | |
| Cost of Revenue | 99↓12.2% | 113↓1.4% | 115↑2.3% | 112↑0.5% | 112 | |
| Gross Profit | 28↓37.0% | 45↑11.4% | 41↓5.6% | 43↑26.2% | 34 | |
| Operating Expenses | ||||||
| R&D Expenses | 17↑54.2% | 11↑115.7% | 5↓40.0% | 8↑39.1% | 6 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 65↓27.4% | 90↓14.7% | 106 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 0.34↓0.6% | 0.34↓55.6% | 0.76 | |
| SG&A Expenses | 95↑18.9% | 80↑21.7% | 66↓27.3% | 91↓15.0% | 107 | |
| Other Expenses | 0.00↓100.0% | 88↑895.0% | 9↓83.9% | 55 | 0.00 | |
| Operating Expenses | 112↓37.4% | 179↑124.3% | 80↓48.1% | 154↑36.4% | 113 | |
| Total Costs & Expenses | 211↓27.6% | 292↑50.2% | 194↓26.9% | 266↑18.5% | 224 | |
| Operating Results | ||||||
| Operating Income | -83↑37.5% | -133↓241.8% | -39↑64.7% | -111↓40.8% | -78 | |
| Depreciation & Amortization | 15↑28.7% | 12↑50.3% | 8↑1.8% | 8↑6.8% | 7 | |
| EBITDA | -261↓0.9% | -258↓1057.4% | -22↑53.7% | -48↑55.2% | -107 | |
| EBIT | -276↓2.1% | -270↓794.1% | -30↑46.0% | -56↑51.2% | -115 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↑81.0% | -26↓80.6% | -14↑1.6% | -14↓86.0% | -8 | |
| Interest Income | 13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 18↓29.4% | 26↑80.6% | 14↓1.6% | 14↑86.0% | 8 | |
| Non-Operating Income | 192↑40.7% | 137↑1650.6% | -9↑83.9% | -55↓250.7% | 36 | |
| Other Income / Expenses | -232↓43.0% | -162↓417.1% | -31↓3107.8% | 1↑102.4% | -44 | |
| Income Before Tax | -316↓6.7% | -296↓320.0% | -70↑35.7% | -109↑10.6% | -122 | |
| Income Tax Expense | -22↓8385.2% | -0.26↓215.3% | 0.22↓88.2% | 2↑73.8% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -294↑0.6% | -296↓318.3% | -71↑36.6% | -111↑9.9% | -124 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -294↑0.6% | -296↓318.3% | -71↑36.6% | -111↑9.9% | -124 | |
| Bottom-Line Net Income | -294↑0.6% | -296↓318.3% | -71↑36.6% | -111↑9.9% | -124 | |
| EPS (Basic) | -0.82↑35.4% | -1.27↓217.5% | -0.40↑57.9% | -0.95↑17.4% | -1.15 | |
| EPS (Diluted) | -0.82↑35.4% | -1.27↓217.5% | -0.40↑57.9% | -0.95↑17.4% | -1.15 | |
| Weighted Average Shares | 359↑53.6% | 234↑56.5% | 149↑16.9% | 128↑19.3% | 107 | |
| Weighted Average Diluted Shares | 3,588↑1435.9% | 234↑56.5% | 149↑16.9% | 128↑19.3% | 107 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.