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Bigbear.Ai Holdings Inc (BBAI)

Bigbear.Ai Holdings Inc (BBAI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BigBear.ai is a provider of artificial intelligence, machine learning, cloud-based big data analytics, and cyber engineering solutions. BigBear.ai, formerly known as GigCapital4 Inc., is based in COLUMBIA, Md.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 34,440 27,300 33,140 32,470 34,760
Sales Growth +26.15% -17.62% +2.06% -6.59% -20.69%
Net Income -56,760 -5,830 2,520 -228,620 -61,990
Net Income Growth -873.59% -331.35% +101.10% -268.80% +57.68%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 861,660 894,550 919,760 599,370 396,270
Total Assets Growth -3.68% -2.74% +53.45% +51.25% +15.27%
Total Liabilities 71,260 282,680 309,740 332,820 198,470
Total Liabilities Growth -74.79% -8.74% -6.93% +67.69% -42.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -18,000 -41,950 -20,120 -10,530 -6,660
Operating Cash Flow Growth +57.09% -108.50% -91.07% -58.11% +82.53%
Net Cash Flow 14,060 42,510 406,440 340,700 57,470
Change in Net Cash Flow -66.93% -89.54% +19.30% +492.83% +226.91%
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