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