BigBear.ai Holdings, Inc. (BBAI) quarterly income statement — complete revenue, gross profit & net income history
BigBear.ai Holdings, Inc. (BBAI) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 43.58M | 36.75M | 34.44M | 27.3M | 33.14M | 32.47M | 34.76M | 43.83M | 41.51M | 39.78M | 33.12M | 40.56M | 33.99M | 38.46M | 42.15M | 40.36M | 40.65M | 37.61M | 36.39M | 33.48M |
| Revenue Growth % | 31.49% | 13.17% | -0.93% | -37.71% | -20.15% | -18.38% | 4.94% | 8.05% | 22.12% | 3.44% | -21.43% | 0.51% | -16.39% | 2.25% | 15.84% | 20.55% | 1.07% | 3.59% | 2.31% | - |
| Cost of Goods Sold | 29.99M | 24.7M | 22.71M | 21.75M | 25.71M | 24.36M | 27.37M | 27.42M | 30.74M | 28.72M | 26.14M | 27.55M | 25.58M | 29.5M | 31.94M | 28.57M | 28.9M | 28.02M | 26.52M | 29.65M |
| COGS % of Revenue | 68.81% | 67.21% | 65.96% | 79.68% | 77.59% | 75.02% | 78.74% | 62.57% | 74.06% | 72.19% | 78.91% | 67.91% | 75.26% | 76.69% | 75.77% | 70.8% | 71.09% | 74.5% | 72.89% | 88.57% |
| Gross Profit | 13.59M | 12.05M | 11.72M | 5.55M | 7.43M | 8.11M | 7.39M | 16.41M | 10.77M | 11.06M | 6.99M | 13.02M | 8.41M | 8.96M | 10.21M | 11.79M | 11.75M | 9.59M | 9.87M | 3.83M |
| Gross Margin % | 31.19% | 32.79% | 34.04% | 20.32% | 22.41% | 24.98% | 21.26% | 37.43% | 25.94% | 27.81% | 21.09% | 32.09% | 24.74% | 23.31% | 24.23% | 29.2% | 28.91% | 25.5% | 27.11% | 11.43% |
| Gross Profit Growth % | 82.99% | 48.54% | 58.65% | -66.18% | -31% | -26.67% | 5.75% | 26.04% | 28.03% | 23.43% | -31.6% | 10.45% | -28.44% | -6.54% | 3.51% | 207.94% | 8.83% | 4.66% | -4.02% | - |
| Operating Expenses | 113.55M | 39.41M | 34.76M | 29.82M | 28.63M | 25.88M | 26.9M | 24.55M | 21.3M | 27.73M | 18.09M | 21.59M | 16.62M | 19.18M | 22.25M | 38.16M | 24.15M | 64.92M | 26.29M | 75.83M |
| OpEx % of Revenue | 260.56% | 107.24% | 100.94% | 109.22% | 86.38% | 79.7% | 77.39% | 56.01% | 51.33% | 69.71% | 54.62% | 53.22% | 48.9% | 49.87% | 52.77% | 94.55% | 59.4% | 172.61% | 72.25% | 226.49% |
| Selling, General & Admin | 31.31M | 31.85M | 29.23M | 25.66M | 25.25M | 21.49M | 22.73M | 19.41M | 17.48M | 23.36M | 16.95M | 15.44M | 15.53M | 16.93M | 20.36M | 21.28M | 20.23M | 26.95M | 22.02M | 65.25M |
| SG&A % of Revenue | 71.84% | 86.66% | 84.87% | 93.99% | 76.2% | 66.17% | 65.4% | 44.29% | 42.13% | 58.73% | 51.17% | 38.06% | 45.7% | 44.02% | 48.3% | 52.73% | 49.77% | 71.66% | 60.51% | 194.9% |
| Research & Development | 5.38M | 7.56M | 5.53M | 4.82M | 3.38M | 4.39M | 4.17M | 2.33M | 3.82M | 3.56M | 1.14M | 2.03M | -349K | 2.23M | 1.13M | 1.2M | 1.78M | 2.54M | 2.87M | 1.88M |
| R&D % of Revenue | 12.36% | 20.58% | 16.07% | 17.65% | 10.18% | 13.53% | 11.99% | 5.33% | 9.2% | 8.96% | 3.45% | 5.01% | -1.03% | 5.79% | 2.68% | 2.97% | 4.39% | 6.74% | 7.9% | 5.6% |
| Other Operating Expenses | 1000K | 0 | 0 | -660K | 0 | 0 | 0 | 1000K | 0 | 804K | 0 | 1000K | 1000K | 25K | 755K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -99.96M | -27.36M | -23.04M | -24.27M | -21.2M | -17.77M | -19.51M | -8.14M | -10.54M | -16.67M | -11.11M | -8.57M | -8.21M | -10.22M | -12.03M | -26.37M | -12.39M | -55.34M | -16.43M | -72M |
| Operating Margin % | -229.36% | -74.45% | -66.9% | -88.89% | -63.97% | -54.71% | -56.13% | -18.58% | -25.39% | -41.9% | -33.53% | -21.14% | -24.16% | -26.57% | -28.54% | -65.34% | -30.49% | -147.12% | -45.14% | -215.06% |
| Operating Income Growth % | -371.48% | -53.99% | -18.08% | -198.06% | -101.17% | -6.58% | -75.67% | 5.03% | -28.34% | -63.16% | 7.7% | 67.49% | 33.75% | 81.54% | 26.75% | 63.37% | -376.18% | -1679.83% | -2055.64% | - |
| EBITDA | -93.33M | -20.55M | -15.96M | -20.04M | -17.07M | -14.32M | -16.04M | -5.01M | -7.14M | -13.76M | -8.67M | -6.61M | -6.24M | -8.24M | -10.05M | -24.38M | -10.36M | -53.38M | -14.65M | -70.17M |
| EBITDA Margin % | -214.15% | -55.93% | -46.34% | -73.39% | -51.52% | -44.09% | -46.15% | -11.43% | -17.21% | -34.6% | -26.17% | -16.29% | -18.36% | -21.42% | -23.83% | -60.4% | -25.48% | -141.92% | -40.27% | -209.59% |
| EBITDA Growth % | -446.6% | -43.57% | 0.52% | -299.98% | -138.96% | -4.02% | -85.07% | 24.2% | -14.48% | -67.07% | 13.73% | 72.89% | 39.74% | 84.57% | 31.45% | 65.26% | -1127.13% | -3833.75% | -1364.37% | - |
| D&A (Non-Cash Add-back) | 6.63M | 6.81M | 7.08M | 4.23M | 4.13M | 3.45M | 3.47M | 3.13M | 3.39M | 2.91M | 2.44M | 1.97M | 1.97M | 1.98M | 1.99M | 1.99M | 2.04M | 1.95M | 1.77M | 1.83M |
| EBIT | -92.11M | -25.44M | -56.43M | -1.91M | 7.14M | -224.19M | -56.84M | -5.34M | -8.61M | -7.97M | -121.61M | -4.45M | 7.53M | -13.34M | -22.6M | -10.69M | -12.3M | -55.11M | -15.19M | -63.3M |
| Net Interest Income | 3.51M | 3.51M | 3.47M | 9.28M | -4.6M | -4.42M | -5.12M | -15M | -3.54M | -6.45M | -3.56M | -3.54M | -3.54M | -3.56M | -3.56M | -3.77M | -3.56M | -3.55M | -3.56M | -2.18M |
| Interest Income | 3.82M | 3.82M | 3.79M | 13.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 307K | 307K | 317K | 3.98M | 4.6M | 4.42M | 5.12M | 15M | 3.54M | 6.45M | 3.56M | 3.54M | 3.54M | 3.56M | 3.56M | 3.77M | 3.56M | 3.55M | 3.56M | 2.18M |
| Other Income/Expense | 7.54M | 1.61M | -33.71M | 18.38M | 23.74M | -210.84M | -42.45M | -138.07M | -1.62M | 2.25M | -114.06M | -22.7M | 12.21M | -6.68M | -14.12M | -3.3M | -3.46M | -3.33M | -2.32M | -38.42M |
| Pretax Income | -92.42M | -25.74M | -56.75M | -5.89M | 2.54M | -228.6M | -61.96M | -146.21M | -12.15M | -14.42M | -125.16M | -31.27M | 3.99M | -16.9M | -26.16M | -29.67M | -15.86M | -58.66M | -18.75M | -110.42M |
| Pretax Margin % | -212.07% | -70.05% | -164.8% | -21.56% | 7.66% | -704.01% | -178.27% | -333.6% | -29.29% | -36.26% | -377.89% | -77.1% | 11.75% | -43.94% | -62.05% | -73.52% | -39.01% | -155.97% | -51.52% | -329.82% |
| Income Tax | -567K | 5K | 14K | -56K | 17K | 14K | 25K | 278K | 21K | 15K | -14K | 273K | -5K | -3K | 59K | 226K | 252K | -1.82M | 77K | 4.38M |
| Effective Tax Rate % | 0.61% | -0.02% | -0.02% | 0.95% | 0.67% | -0.01% | -0.04% | -0.19% | -0.17% | -0.1% | 0.01% | -0.87% | -0.13% | 0.02% | -0.23% | -0.76% | -1.59% | 3.1% | -0.41% | -3.97% |
| Net Income | -91.85M | -25.75M | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M | -146.49M | -12.18M | -14.44M | -125.15M | -31.55M | 4M | -16.89M | -26.21M | -29.89M | -16.11M | -56.84M | -18.82M | -114.79M |
| Net Margin % | -210.77% | -70.07% | -164.84% | -21.36% | 7.61% | -704.05% | -178.34% | -334.24% | -29.34% | -36.29% | -377.85% | -77.77% | 11.77% | -43.93% | -62.19% | -74.08% | -39.63% | -151.13% | -51.73% | -342.89% |
| Net Income Growth % | -3743.55% | 88.74% | 8.43% | 96.02% | 120.7% | -1483.34% | 50.47% | -364.35% | -404.48% | 14.54% | -377.41% | -5.53% | 124.82% | 70.28% | -39.25% | 73.96% | -412.08% | -1690.36% | -672.47% | - |
| Net Income (Continuing) | -91.85M | -25.75M | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M | -146.49M | -12.18M | -14.44M | -125.15M | -31.55M | 4M | -16.89M | -26.21M | -29.89M | -16.11M | -56.84M | -18.82M | -114.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.19 | -0.05 | -0.12 | -0.01 | -0.03 | -0.71 | -0.25 | -0.59 | -0.05 | -0.05 | -0.67 | -0.20 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.02 |
| EPS Growth % | -533.33% | 92.96% | 52% | 98.31% | 38.4% | -1320% | 62.69% | -195% | -292.49% | 58.33% | -252.63% | 13.04% | 119.46% | 73.33% | -35.71% | 77.45% | -333.33% | -1390.07% | -503.45% | - |
| EPS (Basic) | -0.19 | -0.05 | -0.12 | -0.01 | 0.01 | -0.71 | -0.25 | -0.58 | -0.05 | -0.05 | -0.67 | -0.20 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.02 |
| Diluted Shares Outstanding | 480.32M | 479.12M | 473.06M | 436.68M | 448.16M | 320.59M | 250.58M | 250.58M | 249.95M | 246.3M | 187.28M | 156.82M | 157.89M | 140.79M | 137.97M | 129.98M | 126.27M | 126.32M | 134.46M | 112.54M |
| Basic Shares Outstanding | 480.32M | 479.12M | 473.06M | 436.68M | 396.59M | 320.59M | 250.58M | 250.58M | 249.95M | 246.3M | 187.28M | 156.82M | 155.83M | 140.79M | 137.97M | 129.98M | 126.27M | 126.32M | 134.46M | 112.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |