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Saturday 7 November 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.
- Revenue
- +31.5%
- EPS
- −3,087.5%
- Free cash flow
- +10.3%
- Total debt
- −95.4%
Quarter to September 2026, against a year earlier
2.22
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
15.18 | 13.08 | 13.36 | 8.96 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(88.74) | (92.50) | (79.18) | (133.28) | |
P/B ratio |
3.17 | 2.11 | 2.28 | 1.87 | |
Price to Tangible BV |
8.38 | 4.02 | 4.39 | 3.22 | |
EV/Sales |
13.64 | 10.34 | 10.96 | 6.97 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(41.51) | (24.70) | (20.14) | (13.84) | |
EV/FCF |
(37.60) | (23.36) | (19.54) | (13.62) | |
Quick Ratio |
1.70 | 5.84 | 5.35 | 4.60 | |
Current Ratio |
1.78 | 6.08 | 5.67 | 4.92 | |
Net Debt/EBITDA |
2.64 | 20.36 | 14.54 | 17.06 | |
Debt/Assets |
10.86% | 0.75% | 0.63% | 0.68% | |
Debt/Equity |
0.16 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.21 | 0.20 | 0.18 | 0.17 | |
Operating CF/Net income |
3.75 | 0.32 | 0.86 | 0.10 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.05) | 0.00 | |
Interest Coverage |
(20.25) | (76.51) | (93.02) | (325.60) | |
Research and Development Expense of Revenue |
17.65% | 16.07% | 20.58% | 12.36% | |
Selling, General and Administrative Expense of Revenue |
93.99% | 84.87% | 86.66% | 71.84% | |
Intangible Assets out of Total Assets |
0.43 | 0.44 | 0.44 | 0.38 | |
Share Based Compensation of Revenue |
23.04% | 9.94% | 12.91% | 10.61% | |
Graham Net Nets |
0.02 | 0.19 | 0.17 | 0.22 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(17.84%) | (23.68%) | (4.73%) | (14.01%) | |
Free Cash Flow Yield |
(2.39%) | (3.38%) | (4.20%) | (5.71%) | |
Revenue per Share |
0.08 | 0.07 | 0.08 | 0.09 | |
Operating CF per Share |
(0.06) | (0.04) | (0.05) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.06) | (0.04) | (0.05) | (0.02) | |
Cash per Share |
0.82 | 0.75 | 0.67 | 0.60 | |
Shareholders Equity per Share |
1.71 | 1.67 | 1.61 | 1.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.71 | 1.67 | 1.61 | 1.42 | |
Free Cash Flow |
(22.09) | (18.32) | (22.52) | (9.79) | |
Working Capital |
145.02 | 329.25 | 307.15 | 279.28 | |
Capital Expenditures |
(0.25) | (0.32) | (0.32) | (0.24) | |
Net Current Asset Value |
47.87 | 322.76 | 301.89 | 274.16 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
30.83 | 28.69 | 29.66 | 32.42 | |
Average Payables |
7.27 | 4.09 | 7.33 | 6.90 | |
Average Assets |
619.16 | 628.97 | 720.34 | 838.87 | |
Average Common Equity |
304.08 | 494.10 | 518.44 | 645.83 |
Columns are period end dates · fundamentals updated 2 Nov 2026