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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (27.90%) | (16.55%) | (58.43%) | (96.66%) | ||
| (21.48%) | (11.91%) | (45.90%) | (47.47%) | ||
ROIC |
(36.52%) | (21.34%) | (30.71%) | (32.14%) | |
Return on Tangible Assets |
(64.08%) | (27.77%) | (87.22%) | (200.51%) | |
Average Days of Receivables |
103.98 | 85.89 | 65.37 | 64.91 | |
Free Cash Flow per Share |
(0.15) | (0.15) | (0.12) | (0.13) | |
Free Cash Flow |
(72.72) | (73.84) | (56.35) | (46.32) | |
Capital Expenditures |
(1.13) | (2.22) | (3.06) | (4.37) | |
| Other line items | |||||
Cash ROIC |
(7.46%) | (6.73%) | (4.89%) | (4.62%) | |
Accounts Receivable Turnover |
4.38 | 4.44 | 4.44 | 4.14 | |
Accounts Payable Turnover |
14.37 | 12.94 | 23.14 | 13.64 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
30.27 | 43.16 | 16.35 | 22.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.20) | (0.07) | (0.07) | |
Research and Development Expense of Revenue |
16.40% | 16.17% | 14.23% | 13.12% | |
Selling, General and Administrative Expense of Revenue |
83.09% | 85.08% | 79.80% | 74.51% | |
Share Based Compensation of Revenue |
13.43% | 15.03% | 15.20% | 18.27% | |
Interest Coverage |
(47.53) | (16.86) | (16.29) | (11.81) | |
Operating CF/Net income |
0.40 | 0.83 | 0.18 | 0.14 | |
Depreciation/Fixed assets |
53.94 | 14.06 | 55.22 | 60.80 | |
Capex/Depreciation |
(0.01) | (0.08) | (0.03) | (0.05) | |
Revenue per Share |
0.30 | 0.27 | 0.27 | 0.36 | |
Operating CF per Share |
(0.15) | (0.15) | (0.11) | (0.12) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026