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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
13.36 | 13.08 | 15.18 | 17.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(79.18) | (92.50) | (88.74) | (269.77) | |
P/B ratio |
2.28 | 2.11 | 3.17 | 4.24 | |
Price to Tangible BV |
4.39 | 4.02 | 8.38 | 5.76 | |
EV/Sales |
10.96 | 10.34 | 13.64 | 14.64 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(20.14) | (24.70) | (41.51) | (60.44) | |
EV/FCF |
(19.54) | (23.36) | (37.60) | (49.73) | |
Quick Ratio |
5.35 | 5.84 | 1.70 | 3.09 | |
Current Ratio |
5.67 | 6.08 | 1.78 | 3.13 | |
Net Debt/EBITDA |
14.54 | 20.36 | 2.64 | 30.49 | |
Debt/Assets |
0.63% | 0.75% | 10.86% | 12.16% | |
Debt/Equity |
0.01 | 0.01 | 0.16 | 0.18 | |
Asset Turnover |
0.18 | 0.20 | 0.21 | 0.23 | |
Operating CF/Net income |
0.86 | 0.32 | 3.75 | (3.80) | |
Capex/Depreciation |
(0.05) | (0.04) | (0.04) | (0.21) | |
Interest Coverage |
(93.02) | (76.51) | (20.25) | (4.75) | |
Research and Development Expense of Revenue |
20.58% | 16.07% | 17.65% | 10.18% | |
Selling, General and Administrative Expense of Revenue |
86.66% | 84.87% | 93.99% | 76.20% | |
Intangible Assets out of Total Assets |
0.44 | 0.44 | 0.43 | 0.18 | |
Share Based Compensation of Revenue |
12.91% | 9.94% | 23.04% | 16.05% | |
Graham Net Nets |
0.17 | 0.19 | 0.02 | 0.12 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.73%) | (23.68%) | (17.84%) | (21.74%) | |
Free Cash Flow Yield |
(4.20%) | (3.38%) | (2.39%) | (1.64%) | |
Revenue per Share |
0.08 | 0.07 | 0.08 | 0.08 | |
Operating CF per Share |
(0.05) | (0.04) | (0.06) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.04) | (0.06) | (0.03) | |
Cash per Share |
0.67 | 0.75 | 0.82 | 1.48 | |
Shareholders Equity per Share |
1.61 | 1.67 | 1.71 | 1.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.61 | 1.67 | 1.71 | 1.54 | |
Free Cash Flow |
(22.52) | (18.32) | (22.09) | (10.91) | |
Working Capital |
307.15 | 329.25 | 145.02 | 421.84 | |
Capital Expenditures |
(0.32) | (0.32) | (0.25) | (1.33) | |
Net Current Asset Value |
301.89 | 322.76 | 47.87 | 310.02 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
29.66 | 28.69 | 30.83 | 28.42 | |
Average Payables |
7.33 | 4.09 | 7.27 | 4.91 | |
Average Assets |
720.34 | 628.97 | 619.16 | 636.92 | |
Average Common Equity |
518.44 | 494.10 | 304.08 | 354.23 |
Columns are period end dates