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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | 5 |
| (96.66%) | (58.43%) | (16.55%) | (27.90%) | ||
| (47.47%) | (45.90%) | (11.91%) | (21.48%) | ||
ROIC |
(32.14%) | (30.71%) | (21.34%) | (36.52%) | |
Return on Tangible Assets |
(200.51%) | (87.22%) | (27.77%) | (64.08%) | |
Average Days of Receivables |
64.91 | 65.37 | 85.89 | 103.98 | |
Free Cash Flow per Share |
(0.13) | (0.12) | (0.15) | (0.15) | |
Free Cash Flow |
(46.32) | (56.35) | (73.84) | (72.72) | |
Capital Expenditures |
(4.37) | (3.06) | (2.22) | (1.13) | |
| Other line items | |||||
Cash ROIC |
(4.62%) | (4.89%) | (6.73%) | (7.46%) | |
Accounts Receivable Turnover |
4.14 | 4.44 | 4.44 | 4.38 | |
Accounts Payable Turnover |
13.64 | 23.14 | 12.94 | 14.37 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.40 | 16.35 | 43.16 | 30.27 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (0.07) | (0.20) | (0.11) | |
Research and Development Expense of Revenue |
13.12% | 14.23% | 16.17% | 16.40% | |
Selling, General and Administrative Expense of Revenue |
74.51% | 79.80% | 85.08% | 83.09% | |
Share Based Compensation of Revenue |
18.27% | 15.20% | 15.03% | 13.43% | |
Interest Coverage |
(11.81) | (16.29) | (16.86) | (47.53) | |
Operating CF/Net income |
0.14 | 0.18 | 0.83 | 0.40 | |
Depreciation/Fixed assets |
60.80 | 55.22 | 14.06 | 53.94 | |
Capex/Depreciation |
(0.05) | (0.03) | (0.08) | (0.01) | |
Revenue per Share |
0.36 | 0.27 | 0.27 | 0.30 | |
Operating CF per Share |
(0.12) | (0.11) | (0.15) | (0.15) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026