Bigbear.Ai Holdings Inc (BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 33,143 | 32,472 | 34,757 | 43,827 | 41,505 |
| Cost of Goods | 25,714 | 24,359 | 27,369 | 27,422 | 30,739 |
| Gross Profit | 7,429 | 8,113 | 7,388 | 16,405 | 10,766 |
| Operating Expenses | 30,004 | 98,774 | 28,965 | 24,969 | 22,044 |
| Operating Income | -21,861 | -90,302 | -21,208 | -8,142 | -10,539 |
| Interest Expense | 4,604 | 4,419 | 5,116 | 6,258 | 6,552 |
| Other Income | 29,003 | -133,884 | -35,637 | -124,059 | 1,977 |
| Pre-tax Income | 2,538 | -228,605 | -61,961 | -138,459 | -15,114 |
| Income Tax | 17 | 14 | 25 | -278 | 21 |
| Net Income Continuous | 2,521 | -228,619 | -61,986 | -138,181 | -15,135 |
| Net Income | $2,521 | $-228,619 | $-61,986 | $-138,181 | $-15,135 |
| EPS Basic Total Ops | 0.01 | -0.71 | -0.25 | -0.47 | -0.06 |
| EPS Basic Continuous Ops | 0.01 | -0.71 | -0.25 | -0.46 | -0.06 |
| EPS Diluted Total Ops | -0.03 | -0.71 | -0.25 | -0.47 | -0.06 |
| EPS Diluted Continuous Ops | 0.01 | -0.71 | -0.25 | -0.46 | -0.06 |
| EPS Diluted Before Non-Recurring Items | -0.07 | -0.06 | -0.10 | -0.04 | -0.05 |
| EBITDA(a) | $-15,575 | $-14,189 | $-14,974 | $-1,840 | $-3,629 |