BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc.

BBAI
BigBear.ai Holdings, Inc.US flagNew York Stock Exchange
3.22
USD
+0.15
- -
1.54BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.47
0.7
- -
1.36
1.21
1.04
0.68
0.36
0.29
Basic EPS, GAAP
0.04
0.06
- -
-1.15
-0.87
-0.47
-1.27
-0.82
-0.19
Free Cash Flow per Basic Share
0.02
0.04
- -
-0.19
-0.39
-0.12
-0.17
-0.12
-0.16
Dividend per Share
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.09
0.74
0.9
-0.32
-0.19
-0.01
1.4
1.61
Tangible Book Value per Share
- -
0.09
-0.6
-0.39
-1.47
-1.02
-0.96
0.53
0.84
Basic Weighted Avg Shares
105
105
- -
107
128
149
234
359
446
Sales/Revenue/Turnover
49
74
- -
146
155
155
158
128
132
Operating Margin (%)
7.92
8.67
- -
-53.9
-32.37
-22.87
-28.87
-65.33
-73.33
Depreciation Expense
- -
- -
- -
7
8
8
12
15
22
Net Income, GAAP
4
6
- -
-124
-111
-71
-296
-294
-86
Effective Tax Rate (%)
0.31
0.14
- -
- -
- -
- -
- -
- -
0.67
Profit Margin (%)
7.81
8.48
- -
-84.87
-71.84
-45.54
-186.78
-230.21
-65.2
Working Capital
- -
11
22
136
19
-5
-109
145
307
LT Debt
- -
- -
106
190
197
160
145
97
5
Total Equity
- -
12
100
122
-38
-30
-4
612
770
Return on Invested Capital (%)
- -
109.17
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
109.17
- -
- -
- -
- -
- -
- -
165.41
Return on Common Equity (%)
- -
107
- -
-110.93
- -
- -
- -
- -
-16.55

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
18
17
LT Borrowings
90
- -
- -
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
437
477
479
Market Capitalization
2,360
1,679
1,760

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
331
394
373
Cash, Cash Equivalents & STI
288
349
319
Accounts Receivable, Net
23
23
31
Inventories
- -
- -
- -
Total Current Liabilities
186
65
66
Payables & Accruals
26
20
27
ST Debt
18
18
17
Deferred Revenue
15
11
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3,358.43%
-16,574.69%
Free Cash Flow
- -
-79.38%
10.03%
Net Income, GAAP
- -
-361.36%
-0.55%
Sales/Revenue/Turnover
- -
17.39%
-19.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
40
42
44
158
2025
35
32
33
27
128
2026
34
37
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.68
-0.06
-0.06
-0.58
-1.27
2025
-0.25
-0.71
0.01
-0.01
-0.82
2026
-0.12
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin McAleenan
Full Time Employees
579
Sector
Technology
Industry
Information Technology Services
Address
7950 Jones Branch Drive McLean VA United States of America 22102
IPO Date
Apr 5, 2021
Website
bigbear.ai
Business
BigBear.ai Holdings, Inc. BigBear.ai Holdings, Inc. (NYSE: BBAI) provides AI-powered decision intelligence solutions that deliver clarity for complex decisions across national security, supply chains and logistics, autonomous systems, cybersecurity, manufacturing, warehouse operations, healthcare and life sciences, homeland and border security, defense, intelligence, and travel and trade; core offerings include data ingestion and enrichment, predictive analytics, computer vision, machine learning, event alerting, threat detection, open-source intelligence (OSINT), foundational military intelligence (FMI), modeling and simulation for operational efficiency and force deployment, resource management optimization, drug development acceleration, clinical trial efficiency, predictive medicine, and secure generative AI platforms for model distribution and agentic capabilities in regulated sectors. Founded in 1988 and headquartered in McLean, Virginia, the company serves customers such as the US Intelligence Community, Department of Defense, US Federal Government, and commercial entities in manufacturing, distribution, and life sciences, with operations focused primarily in the United States and expanding internationally. Recent developments include a definitive agreement announced in November 2025 to acquire Ask Sage, Inc. for $250 million, a generative AI platform serving over 100,000 users across government teams and commercial clients, expected to close late Q4 2025 or early Q1 2026 and add approximately $25 million in 2025 annual recurring revenue; a November 2025 memorandum of understanding with Easy Lease and Vigilix to advance AI-driven aerospace hub development in Pahang Aerospace City, Malaysia, enhancing border operations and regional security; an August 2025 partnership with Narval Holding Corp. to launch AI-powered cargo security management in Panama using biometrics and real-time monitoring for global supply chain protection; and a Q2 2025 strategic alliance with UAE companies under the IHC umbrella to accelerate AI adoption across multiple domains.

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