Bigbear.Ai Holdings Inc (BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 36,749 | 34,435 | 27,300 | 33,143 | 32,472 |
| Cost of Goods | 24,698 | 22,714 | 21,752 | 25,714 | 24,359 |
| Gross Profit | 12,051 | 11,721 | 5,548 | 7,429 | 8,113 |
| Operating Expenses | 41,307 | 36,690 | 86,826 | 30,004 | 98,774 |
| Operating Income | -28,558 | -24,255 | -80,526 | -21,861 | -90,302 |
| Interest Expense | 307 | 317 | 3,977 | 4,604 | 4,419 |
| Other Income | 3,121 | -32,177 | 56,895 | 29,003 | -133,884 |
| Pre-tax Income | -25,744 | -56,749 | -27,608 | 2,538 | -228,605 |
| Income Tax | 5 | 14 | -21,778 | 17 | 14 |
| Net Income Continuous | -25,749 | -56,763 | -5,830 | 2,521 | -228,619 |
| Net Income | $-25,749 | $-56,763 | $-5,830 | $2,521 | $-228,619 |
| EPS Basic Total Ops | -0.05 | -0.12 | 0.13 | 0.01 | -0.71 |
| EPS Basic Continuous Ops | -0.05 | -0.12 | 0.13 | 0.01 | -0.71 |
| EPS Diluted Total Ops | -0.05 | -0.12 | 0.17 | -0.03 | -0.71 |
| EPS Diluted Continuous Ops | -0.05 | -0.12 | 0.13 | 0.01 | -0.71 |
| EPS Diluted Before Non-Recurring Items | -0.04 | -0.08 | -0.04 | -0.07 | -0.06 |
| EBITDA(a) | $-21,711 | $-17,133 | $-74,185 | $-15,575 | $-14,189 |