BigBearai Holdings (BBAI)
NYSE:BBAI
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BigBearai Holdings (BBAI) Financial Statements

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BigBearai Holdings Financial Overview

BigBearai Holdings's market cap is currently ―. The company's EPS TTM is $-0.9; its P/E ratio is -1.96; BigBearai Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 41.51M$ 39.78M$ 33.12M$ 40.56M$ 33.99M
Gross Profit$ 10.77M$ 11.06M$ 6.99M$ 13.02M$ 8.41M
EBIT$ -8.61M$ -8.17M$ -121.61M$ -17.66M$ 7.53M
EBITDA$ -4.71M$ -4.76M$ -118.66M$ -15.70M$ 9.51M
Net Income Common Stockholders$ -12.18M$ -11.74M$ -125.15M$ -21.26M$ 4.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.58M$ 72.27M$ 81.41M$ 32.56M$ 32.18M
Total Assets$ 354.08M$ 360.88M$ 377.63M$ 199.91M$ 203.01M
Total Debt$ 206.14M$ 206.31M$ 207.74M$ 200.59M$ 199.10M
Net Debt$ 140.56M$ 134.04M$ 126.32M$ 168.04M$ 166.92M
Total Liabilities$ 255.65M$ 258.13M$ 269.14M$ 267.25M$ 255.30M
Stockholders Equity$ 98.43M$ 102.76M$ 108.48M$ -67.33M$ -52.29M
Cash Flow-
Free Cash Flow$ -2.03M$ -7.19M$ -14.40M$ -1.16M$ 3.84M
Operating Cash Flow$ -1.90M$ -7.06M$ -14.36M$ -74.00K$ 6.58M
Investing Cash Flow$ -4.31M$ -1.71M$ 12.25M$ -1.08M$ -2.74M
Financing Cash Flow$ -420.00K$ -377.00K$ 50.96M$ 1.53M$ -1.57M
Currency in USD

BigBearai Holdings Earnings and Revenue History

BigBearai Holdings Debt to Assets

BigBearai Holdings Cash Flow

BigBearai Holdings Forecast EPS vs Actual EPS

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