tiprankstipranks
BigBearai Holdings (BBAI)
NYSE:BBAI
Holding BBAI?
Track your performance easily

BigBearai Holdings (BBAI) Financial Statements

1,763 Followers

BigBearai Holdings Financial Overview

BigBearai Holdings's market cap is currently ―. The company's EPS TTM is $-0.9; its P/E ratio is -2.43; 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis