Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 159.87M | 158.24M | 155.16M | 155.01M | 145.58M | 91.32M |
Gross Profit | 45.62M | 45.22M | 40.60M | 42.99M | 34.07M | 21.68M |
EBITDA | -38.17M | -45.68M | -37.57M | -101.02M | -107.44M | -34.10K |
Net Income | -193.93M | -257.09M | -60.37M | -121.67M | -123.55M | -34.10K |
Balance Sheet | ||||||
Total Assets | 396.27M | 343.78M | 199.91M | 195.31M | 383.32M | 218.37M |
Cash, Cash Equivalents and Short-Term Investments | 107.61M | 50.14M | 32.56M | 12.63M | 68.90M | 9.70M |
Total Debt | 10.68M | 146.41M | 200.59M | 200.28M | 194.60M | 106.99M |
Total Liabilities | 198.47M | 347.49M | 267.25M | 233.18M | 260.95M | 117.97M |
Stockholders Equity | 197.79M | -3.71M | -67.33M | -37.87M | 122.37M | 100.40M |
Cash Flow | ||||||
Free Cash Flow | -39.94M | -38.60M | -22.14M | -49.69M | -20.43M | 922.00K |
Operating Cash Flow | -30.42M | -38.12M | -18.31M | -48.92M | -19.78M | 1.20M |
Investing Cash Flow | -11.05M | 2.82M | -3.83M | -5.23M | -863.00K | -184.99M |
Financing Cash Flow | 67.44M | 52.46M | 42.06M | -103.14M | 180.86M | 192.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $710.19M | 30.09 | 23.13% | 1.87% | 3.96% | -31.63% | |
67 Neutral | $1.05B | 94.72 | 2.42% | ― | 18.72% | 347.70% | |
66 Neutral | $3.89B | 78.36 | 10.80% | ― | 47.78% | 74.61% | |
66 Neutral | $1.50B | 28.17 | 11.35% | ― | 14.05% | 17.90% | |
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
60 Neutral | $3.46B | ― | -33.73% | ― | 25.27% | 4.68% | |
52 Neutral | $2.26B | ― | -126.64% | ― | 9.40% | 13.55% |
On June 6, 2025, BigBear.ai announced the departure of its Chief Financial Officer, Julie Peffer, who is leaving to pursue other opportunities. Her exit is not linked to any disagreements or financial issues within the company. Sean R. Ricker, previously the Chief Accounting Officer, has been appointed as the interim CFO. Ricker’s familiarity with BigBear.ai’s operations is expected to ensure a smooth transition as the company searches for a permanent replacement. Peffer’s tenure, beginning in June 2022, was marked by significant contributions to the company’s financial health, including capital fundraising and debt restructuring. Her departure package includes a severance payment and benefits, contingent on a separation agreement.
The most recent analyst rating on (BBAI) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on BigBearai Holdings stock, see the BBAI Stock Forecast page.
On May 10, 2024, BigBear.ai Holdings, Inc. entered into a Controlled Equity Offering sales agreement with Cantor Fitzgerald & Co., allowing the company to sell shares of its common stock through the sales agent. By May 30, 2025, BigBear.ai had sold shares for gross proceeds of approximately $150 million. On June 2, 2025, the company filed a new prospectus with the SEC to continue the sales under the same terms, maintaining a maximum aggregate offering price of $150 million.
The most recent analyst rating on (BBAI) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on BigBearai Holdings stock, see the BBAI Stock Forecast page.
On June 2, 2025, BigBear.ai Holdings, Inc. conducted its 2025 Annual Meeting of Shareholders, where holders of 133,264,537 shares were present, fulfilling the quorum requirement. During the meeting, shareholders elected directors Sean Battle, Paul Fulchino, and Dorothy D. Hayes for a three-year term and ratified the appointment of Grant Thornton LLP as the independent registered public accounting firm for 2025.
The most recent analyst rating on (BBAI) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on BigBearai Holdings stock, see the BBAI Stock Forecast page.
On May 15, 2025, BigBear.ai Holdings, Inc. announced that it will pay the upcoming interest on its 6.0% Convertible Senior Secured Notes Due 2029 in shares of its common stock instead of cash. This decision, made in accordance with the terms of the Indenture, may impact the company’s cash flow management and could have implications for stakeholders regarding the company’s financial strategy.
The most recent analyst rating on (BBAI) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on BigBearai Holdings stock, see the BBAI Stock Forecast page.