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BBAIBigBear.ai Holdings, Inc.
$3.48$16.5B
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HomeStocksBBAIFinancials

BigBear.ai Holdings, Inc. (BBAI) Financials

7Y historyFree accessUpdated daily

The company's revenue growth remains inconsistent, with a 2026Q1 top-line contraction of -0.9% and a structurally constrained gross margin of 34.0%.

BBAI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue127.35M127.67M158.24M155.16M155.01M145.58M91.32M73.63M
Revenue Growth %-20.34%-19.32%1.98%0.1%6.48%59.42%24.03%-
Cost of Goods Sold94.54M99.19M113.02M114.56M112.02M111.51M69.63M56.13M
COGS % of Revenue-77.69%71.42%73.83%72.26%76.6%76.25%76.24%
Gross Profit32.81M28.48M45.22M40.6M42.99M34.07M21.68M17.5M
Gross Margin %25.76%22.31%28.58%26.17%27.74%23.4%23.75%23.76%
Gross Profit Growth %--37.02%11.38%-5.56%26.2%57.1%23.94%-
Operating Expenses119.74M111.88M178.64M79.64M153.52M112.54M26.25M11.11M
OpEx % of Revenue-87.63%112.89%51.32%99.04%77.31%28.74%15.1%
Selling, General & Admin101.63M95.13M80.04M65.78M90.52M106.51M15.54M11M
SG&A % of Revenue-74.51%50.58%42.4%58.4%73.16%17.02%14.95%
Research & Development18.12M16.75M10.86M5.04M8.39M6.03M615K110K
R&D % of Revenue-13.12%6.87%3.25%5.41%4.14%0.67%0.15%
Other Operating Expenses0087.74M8.82M54.6M010.09M0
Operating Income-86.93M-83.41M-133.42M-39.03M-110.53M-78.47M-4.56M6.38M
Operating Margin %-68.26%-65.33%-84.32%-25.16%-71.3%-53.9%-5%8.67%
Operating Income Growth %-37.49%-241.8%64.68%-40.85%-1620.12%-171.48%-
EBITDA-75.12M-68.13M-121.55M-31.13M-102.77M-71.21M-3.48M6.43M
EBITDA Margin %-58.99%-53.36%-76.81%-20.06%-66.3%-48.92%-3.81%8.74%
EBITDA Growth %-828.35%43.95%-290.41%69.71%-44.32%-1945.09%-154.14%-
D&A (Non-Cash Add-back)11.81M15.28M11.87M7.9M7.76M7.26M1.08M50K
EBIT-241.99M-275.8M-270.16M-30.22M-55.92M-114.71M5.53M6.38M
Net Interest Income253K-4.86M-25.65M-14.2M-14.44M-7.76M0-127K
Interest Income9.47M13.25M000000
Interest Expense13.32M18.12M25.65M14.2M14.44M7.76M0127K
Other Income/Expense-202.43M-232.23M-162.38M-31.4M1.04M-44M4.64M-127K
Pretax Income-288.7M-315.64M-295.8M-70.44M-109.48M-122.47M81K6.25M
Pretax Margin %-226.7%-247.22%-186.94%-45.39%-70.63%-84.13%0.09%8.5%
Income Tax-11K-21.72M-256K222K1.88M1.08M2.63M9K
Effective Tax Rate %0%6.88%0.09%-0.32%-1.72%-0.89%3246.95%0.14%
Net Income-288.69M-293.91M-295.55M-70.66M-111.37M-123.55M-2.55M6.25M
Net Margin %-226.69%-230.21%-186.78%-45.54%-71.84%-84.87%-2.79%8.48%
Net Income Growth %-22.8%0.55%-318.28%36.55%9.86%-4747.08%-140.81%-
Net Income (Continuing)-288.69M-293.91M-295.55M-70.66M-111.37M-123.55M-2.55M6.25M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-0.06-0.82-1.27-0.40-0.95-1.150.000.06
EPS Growth %7.22%35.43%-217.5%57.89%17.39%--100%-
EPS (Basic)--0.82-1.27-0.40-0.95-1.150.000.06
Diluted Shares Outstanding4.73B3.59B233.6M149.23M127.7M107.01M105M105M
Basic Shares Outstanding473.06M358.8M233.6M149.23M127.7M107.01M105M105M
Dividend Payout Ratio-------13.43%

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Contract retention and execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Amidst Strategic Shifts

As reported in recent financial filings, BigBear.ai experienced a notable revenue decline, with quarterly figures fluctuating around $34.4M in 2026Q1, reflecting the inherent volatility of a project-based government contracting model that struggles to maintain consistent top-line growth across its Cyber & Engineering and Analytics segments.

The inconsistent revenue trajectory suggests that the company is facing significant headwinds in replacing expiring legacy contracts with higher-value, scalable software engagements. Investors should monitor whether this contraction represents a deliberate exit from low-margin work or a broader failure to capture new federal appropriations.

Structural Constraints on Gross Profitability

Based on the provided income statement data, the company's gross margin has remained structurally constrained, hovering near 22.31% on average, which highlights the labor-intensive nature of its services-heavy business model rather than the high-margin software profile often associated with pure-play artificial intelligence firms.

This margin profile suggests that the cost of retaining specialized, security-cleared personnel significantly outweighs the contribution from software licensing. Without a fundamental shift toward scalable product deployments, the company may continue to struggle with achieving the profitability levels seen in broader software-as-a-service peers.

Operating Leverage Remains Elusive

According to historical income statements, BigBear.ai's operating margin of -65.33% indicates that the firm has yet to achieve the necessary scale to cover its fixed overhead, as SG&A expenses continue to outpace gross profit generation in most reported periods throughout the last ten quarters.

The persistent gap between revenue and operating expenses suggests that the company is currently unable to leverage its existing infrastructure to drive bottom-line efficiency. This warrants further investigation into whether management can optimize its cost structure without compromising the specialized talent required for its defense-focused contracts.

Sustainability of Current Burn Rate

As evidenced by the -230.21% net margin and recurring quarterly net losses, the company's current financial trajectory appears unsustainable, raising questions about the long-term viability of its business model if it cannot convert its existing backlog into consistent, cash-generative revenue streams in the near term.

Short-sellers would likely focus on the discrepancy between the company's 'AI' branding and its services-heavy financial reality, which necessitates constant capital consumption. Investors should remain cautious regarding the potential for future dilutive financing if the current burn rate persists without a clear path to operational break-even.

BBAI — Frequently Asked Questions

Quick answers to the most common questions about buying BBAI stock.

What was BigBear.ai Holdings, Inc.'s (BBAI) revenue in 2025?

For fiscal year 2025, BigBear.ai Holdings, Inc. (BBAI) reported total revenue of $127.7M. This represents a 73.4% increase compared to $73.6M in 2019.

Is BigBear.ai Holdings, Inc. (BBAI) profitable?

BigBear.ai Holdings, Inc. (BBAI) reported a net loss of $293.9M for the fiscal year ending 2025.

What is BigBear.ai Holdings, Inc.'s operating profit margin?

BigBear.ai Holdings, Inc. (BBAI) reported an operating income of $-83.4M, resulting in an operating profit margin of -65.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is BigBear.ai Holdings, Inc.'s gross profit and gross margin?

BigBear.ai Holdings, Inc. (BBAI) generated $28.5M in gross profit for the year, representing a gross profit margin of 22.3%. This demonstrates the company's core pricing power and production efficiency.