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BigBearai Holdings (DE:28K1)
FRANKFURT:28K1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 127.67M | $ 158.24M | $ 155.16M | $ 155.01M | $ 145.58M |
| Gross Profit | $ 28.48M | $ 45.22M | $ 40.60M | $ 42.99M | $ 34.07M |
| Operating Income | $ -83.41M | $ -133.42M | $ -39.03M | $ -110.53M | $ -78.47M |
| EBITDA | $ -260.52M | $ -258.28M | $ -22.32M | $ -48.17M | $ -107.44M |
| Net Income | $ -293.91M | $ -295.55M | $ -70.66M | $ -111.37M | $ -123.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.13M | $ 50.14M | $ 32.56M | $ 12.63M | $ 68.90M |
| Total Assets | $ 894.55M | $ 343.78M | $ 199.91M | $ 195.31M | $ 383.32M |
| Total Debt | $ 24.33M | $ 146.41M | $ 200.59M | $ 200.28M | $ 194.60M |
| Net Debt | $ -62.80M | $ 96.27M | $ 168.04M | $ 187.64M | $ 125.70M |
| Total Liabilities | $ 282.68M | $ 347.49M | $ 267.25M | $ 233.18M | $ 260.95M |
| Stockholders' Equity | $ 611.87M | $ -3.71M | $ -67.33M | $ -37.87M | $ 122.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.48M | $ -49.23M | $ -22.14M | $ -49.69M | $ -20.42M |
| Operating Cash Flow | $ -41.95M | $ -38.12M | $ -18.31M | $ -48.92M | $ -19.78M |
| Investing Cash Flow | $ -606.68M | $ 2.82M | $ -3.83M | $ -5.23M | $ -863.00K |
| Financing Cash Flow | $ 691.31M | $ 52.46M | $ 42.06M | $ -103.14M | $ 180.86M |