BigBearai Holdings's market cap is currently $2.12B. The company's EPS TTM is $-0.9; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 155.16M	$ 155.01M	$ 145.58M	$ 91.32M	$ 73.63M
Gross Profit	$ 40.60M	$ 42.99M	$ 34.07M	$ 21.68M	$ 17.50M
Operating Income	$ -39.03M	$ -50.17M	$ -78.47M	$ -34.10K	$ 6.38M
EBITDA	$ -37.57M	$ -101.02M	$ -107.44M	$ -34.10K	$ 6.43M
Net Income	$ -60.37M	$ -121.67M	$ -123.55M	$ -34.10K	$ 6.25M
Balance Sheet
Cash & Short-Term Investments	$ 32.56M	$ 12.63M	$ 68.90M	$ 9.70M	$ 1.64M
Total Assets	$ 199.91M	$ 195.31M	$ 383.32M	$ 218.37M	$ 15.95M
Total Debt	$ 200.59M	$ 200.28M	$ 194.60M	$ 106.99M	$ 0.00
Net Debt	$ 168.04M	$ 187.64M	$ 125.70M	$ 97.29M	$ -1.64M
Total Liabilities	$ 267.25M	$ 233.18M	$ 260.95M	$ 117.97M	$ 4.27M
Stockholders' Equity	$ -67.33M	$ -37.87M	$ 122.37M	$ 100.40M	$ 11.68M
Cash Flow
Free Cash Flow	$ -22.14M	$ -49.69M	$ -20.43M	$ 922.00K	$ 4.10M
Operating Cash Flow	$ -18.31M	$ -48.92M	$ -19.78M	$ 1.20M	$ 4.12M
Investing Cash Flow	$ -3.83M	$ -5.23M	$ -863.00K	$ -184.99M	$ -18.00K
Financing Cash Flow	$ 42.06M	$ -103.14M	$ 180.86M	$ 192.22M	$ -2.84M

Currency in USD

BigBearai Holdings Earnings and Revenue History

Income Statement >

BigBearai Holdings Debt to Assets

Balance Sheet >

BigBearai Holdings Cash Flow

Cash Flow >

BigBearai Holdings Forecast EPS vs Actual EPS

Earnings >

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