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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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: −16.8×
Dividend yield: —
F-score: 4/9
Altman Z: 2.31
Beneish M: −3.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
ROE Full definition →		(120.34%)	(96.66%)	(58.43%)	(16.55%)
ROA Full definition →		(66.93%)	(47.47%)	(45.90%)	(11.91%)
ROIC Full definition →		(65.43%)	(32.14%)	(30.71%)	(21.34%)
Return on Tangible Assets Full definition →		(100.71%)	(200.51%)	(87.22%)	(27.77%)
Average Days of Receivables Full definition →		61.69	64.91	65.37	85.89
Free Cash Flow per Share Full definition →		(0.11)	(0.13)	(0.12)	(0.15)
Free Cash Flow Full definition →		(42.45)	(46.32)	(56.35)	(73.84)
Capital Expenditures Full definition →		(7.53)	(4.37)	(3.06)	(2.22)
Other line items
Cash ROIC Full definition →		(3.24%)	(4.62%)	(4.89%)	(6.73%)
Accounts Receivable Turnover Full definition →		5.07	4.14	4.44	4.44
Accounts Payable Turnover Full definition →		21.34	13.64	23.14	12.94
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		19.41	22.40	16.35	43.16
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	(0.07)	(0.07)	(0.20)
Research and Development Expense of Revenue Full definition →		9.89%	13.12%	14.23%	16.17%
Selling, General and Administrative Expense of Revenue Full definition →		63.60%	74.51%	79.80%	85.08%
Share Based Compensation of Revenue Full definition →		15.32%	18.27%	15.20%	15.03%
Interest Coverage Full definition →		(6.94)	(11.81)	(16.29)	(16.86)
Operating CF/Net income Full definition →		0.08	0.14	0.18	0.83
Depreciation/Fixed assets Full definition →		65.97	60.80	55.22	14.06
Capex/Depreciation Full definition →		(0.08)	(0.05)	(0.03)	(0.08)
Revenue per Share Full definition →		0.36	0.36	0.27	0.27
Operating CF per Share Full definition →		(0.09)	(0.12)	(0.11)	(0.15)
Capex per Share Full definition →		(0.02)	(0.01)	(0.01)	0.00
Capex to Sales Full definition →		0.05	0.03	0.02	0.02

Show all line items

Columns are period end dates

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