Saturday 17 October 2026
Export BBAI’s income statement to Excel — free account
BigBear.ai Holdings, Inc.
BBAI Technology Information Technology Services
BigBear.ai Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $127.7 million, down 19.3% from fiscal 2024. In the quarter to June 2026, revenue grew 13.2%, EPS grew 93.0%, free cash flow fell 347.6% and total debt fell 95.3%, each against the same quarter a year earlier.
2.16
0.17
−7.30%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 3 | 3 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 1.04 | (2.55) | (1.00) | (1.73) | 2.31 |
P/S ratio |
— | 0.00 | 0.00 | 4.16 | 0.60 | 1.92 | 6.57 | 15.18 |
Altman Z″-Score (non-manufacturers) |
— | — | 1.31 | 0.33 | (7.57) | (6.13) | (10.12) | (1.42) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (4.23) | (4.00) | (3.90) | (5.28) | (3.99) |
P/Operating CF |
— | 1,155.82 | 1,155.82 | (28.84) | (8.85) | (4,033.38) | (70.21) | (88.74) |
P/B ratio |
— | 2.96 | 2.96 | 4.95 | 0.00 | 0.00 | 0.00 | 3.17 |
Price to Tangible BV |
— | 2.96 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 |
EV/Sales |
— | 0.00 | 0.00 | 4.30 | 1.79 | 2.75 | 7.17 | 13.64 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | (31.65) | (5.68) | (23.29) | (29.75) | (41.51) |
EV/FCF |
— | 0.00 | 0.00 | (30.66) | (5.59) | (19.23) | (23.03) | (37.60) |
Quick Ratio |
— | — | 2.58 | 2.84 | 1.19 | 0.79 | 0.44 | 1.70 |
Current Ratio |
— | — | 2.85 | 2.94 | 1.52 | 0.92 | 0.46 | 1.78 |
Net Debt/EBITDA |
— | 0.00 | (27.76) | (0.29) | (4.96) | (6.94) | (4.08) | 1.65 |
Debt/Assets |
0.00% | 0.00% | 48.49% | 49.66% | 101.08% | 80.27% | 42.04% | 10.86% |
Debt/Equity |
— | 0.00 | 1.05 | 1.56 | (5.21) | (5.35) | (38.91) | 0.16 |
Asset Turnover |
— | 0.00 | 0.84 | 0.48 | 0.54 | 0.79 | 0.58 | 0.21 |
Operating CF/Net income |
— | 0.66 | (0.47) | 0.16 | 0.44 | 0.26 | 0.13 | 0.14 |
Capex/Depreciation |
— | (0.36) | (0.25) | (0.08) | (0.01) | (0.19) | (0.10) | (0.05) |
Interest Coverage |
— | 50.25 | (7.39) | (10.11) | (4.59) | (1.57) | (5.20) | (11.81) |
| — | 0.00% | (4.17%) | (110.93%) | (263.60%) | 208.21% | 1,753.31% | (96.66%) | |
| — | 0.00% | (2.33%) | (41.07%) | (38.49%) | (35.76%) | (108.72%) | (47.47%) | |
ROIC |
— | 0.00% | (1.45%) | (34.34%) | (47.02%) | (24.92%) | (91.97%) | (32.14%) |
Return on Tangible Assets |
— | 0.00% | (11.01%) | (90.02%) | (556.61%) | 1,628.42% | 274.56% | (200.51%) |
Average Days of Receivables |
— | 0.00 | 85.64 | 71.72 | 70.85 | 51.63 | 89.85 | 64.91 |
Research and Development Expense of Revenue |
— | 0.15% | 0.67% | 4.14% | 5.41% | 3.24% | 6.87% | 13.12% |
Selling, General and Administrative Expense of Revenue |
— | 14.95% | 17.02% | 73.16% | 54.69% | 45.79% | 50.58% | 74.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.83 | 0.46 | 0.69 | 0.65 | 0.69 | 0.43 |
Share Based Compensation of Revenue |
— | 0.14% | 0.09% | 41.64% | 7.01% | 12.03% | 13.35% | 18.27% |
Graham Net Nets |
— | 0.00 | 0.00 | (0.09) | (1.92) | (0.56) | (0.24) | 0.02 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 2.41 | 1.46 | 0.66 | 0.00 |
Earnings Yield |
— | (0.85%) | (0.85%) | (19.49%) | (119.37%) | (23.69%) | (27.72%) | (17.84%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (3.37%) | (53.30%) | (7.43%) | (4.74%) | (2.39%) |
Revenue per Share |
— | 0.00 | 0.87 | 1.36 | 1.21 | 1.04 | 0.68 | 0.36 |
Operating CF per Share |
— | 0.00 | 0.01 | (0.18) | (0.38) | (0.12) | (0.16) | (0.12) |
Capex per Share |
— | 0.00 | 0.00 | (0.01) | (0.01) | (0.03) | (0.05) | (0.01) |
Free Cash Flow per Share |
— | 0.00 | 0.01 | (0.19) | (0.39) | (0.15) | (0.21) | (0.13) |
Cash per Share |
— | — | 0.09 | 1.59 | 0.10 | 0.22 | 0.21 | 0.82 |
Shareholders Equity per Share |
— | 0.00 | 0.96 | 1.14 | (0.30) | (0.20) | (0.02) | 1.71 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.96 | 1.14 | (0.30) | (0.20) | (0.02) | 1.71 |
Free Cash Flow |
— | 4.10 | 0.92 | (20.42) | (49.69) | (22.14) | (49.23) | (46.32) |
Working Capital |
— | — | 22.29 | 136.16 | 18.58 | (5.34) | (109.21) | 145.02 |
Capital Expenditures |
— | (0.02) | (0.28) | (0.64) | (0.77) | (3.83) | (11.11) | (4.37) |
Net Current Asset Value |
— | 0.00 | (83.62) | (54.77) | (178.84) | (166.13) | (253.73) | 47.87 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.03 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 1.27 | 7.37 | 51.12 | 20.66 | 70.43 | 60.80 |
Cash ROIC |
— | 0.00% | 0.43% | (4.23%) | (28.86%) | (13.58%) | (25.78%) | (4.62%) |
Accounts Receivable Turnover |
— | 0.00 | 3.61 | 5.82 | 5.28 | 5.96 | 5.20 | 4.14 |
Accounts Payable Turnover |
— | 0.00 | 16.97 | 27.18 | 10.72 | 8.66 | 11.60 | 13.64 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 14.32 | 17.92 | 50.25 | 35.17 | 27.31 | 22.40 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 25.33 | 25.02 | 29.35 | 26.02 | 30.45 | 30.83 |
Average Payables |
— | — | 4.10 | 4.10 | 10.45 | 13.23 | 9.75 | 7.27 |
Average Assets |
— | 0.00 | 109.18 | 300.84 | 289.32 | 197.61 | 271.84 | 619.16 |
Average Common Equity |
— | — | 61.19 | 111.38 | 42.25 | (33.94) | (16.86) | 304.08 |
Columns are period end dates