BigBear.ai Holdings, Inc.

BBAI

BBAIBigBear.ai Holdings, Inc. US flag

New York Stock Exchange

3.62

USD

+0.09

- -

1.30BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	49	74	- -	146	155	155	158	128
+ Sales & Services Revenue	49	74	- -	146	155	155	158	128
- Cost of Revenue	38	56	- -	112	112	115	113	99
+ Cost of Goods & Services	38	56	- -	112	112	115	113	99
Gross Profit	12	17	- -	34	43	41	45	28
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	11	- -	113	93	76	91	112
+ Selling, General & Admin	8	11	- -	107	85	71	80	95
+ Research & Development	- -	- -	- -	6	8	5	11	17
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	4	6	- -	-78	-50	-35	-46	-83
- Non-Operating (Income) Loss	- -	- -	- -	44	63	35	250	232
+ Interest Expense, Net	- -	- -	- -	8	24	24	23	5
+ Interest Expense	- -	- -	- -	8	24	25	26	18
- Interest Income	- -	- -	- -	- -	- -	- -	2	13
+ Other Non-Op (Income) Loss	- -	- -	- -	36	39	11	227	227
Pretax Income	4	6	- -	-122	-113	-71	-296	-316
- Income Tax Expense (Benefit)	- -	- -	- -	1	-2	- -	- -	-22
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	6	- -	-124	-111	-71	-296	-294
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	6	- -	-124	-111	-71	-296	-294
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	6	- -	-124	-111	-71	-296	-294
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	6	- -	-124	-111	-71	-296	-294
EBIT	4	6	- -	-78	-50	-35	-46	-83
EBITDA	4	6	- -	-71	-42	-28	-34	-68
EBITDA Margin (%)	8.02	8.74	- -	-48.92	-27.36	-17.78	-21.37	-53.36
EBITA	4	6	- -	-78	-50	-35	-46	-83
Gross Margin (%)	23.74	23.76	- -	23.4	27.74	26.17	28.58	22.31
Operating Margin (%)	7.92	8.67	- -	-53.9	-32.37	-22.87	-28.87	-65.33
Profit Margin (%)	7.81	8.48	- -	-84.87	-71.84	-45.54	-186.78	-230.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.02	0.01	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	7	8	8	12	15
Basic Weighted Avg Shares	105	105	- -	107	128	149	234	359
Basic EPS, GAAP	0.04	0.06	- -	-1.15	-0.87	-0.47	-1.27	-0.82
Basic EPS from Cont Ops	0.04	0.06	- -	-1.15	-0.87	-0.47	-1.27	-0.82
Diluted Weighted Avg Shares	105	105	- -	107	128	149	234	359
Diluted EPS, GAAP	0.04	0.06	- -	-1.15	-0.87	-0.47	-1.27	-0.82
Diluted EPS from Cont Ops	0.04	0.06	- -	-1.15	-0.87	-0.47	-1.27	-0.82

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	16	34	206	54	64	94	331
+ Cash, Cash Equivalents & STI	- -	2	10	69	13	33	50	288
+ Cash & Cash Equivalents	- -	2	10	69	13	33	50	87
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	200
+ Accounts & Notes Receiv	- -	14	24	29	31	27	40	27
+ Accounts Receivable, Net	- -	14	21	29	30	22	39	23
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	1	1	5	1	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	108	10	4	4	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	184	177	141	136	250	564
+ Property, Plant & Equip, Net	- -	- -	1	1	6	5	11	9
+ Property, Plant & Equip	- -	1	1	2	7	6	13	11
- Accumulated Depreciation	- -	1	- -	- -	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	174
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	174
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	183	176	135	131	239	381
+ Total Intangible Assets	- -	- -	182	175	134	131	238	381
+ Goodwill	- -	- -	91	92	49	49	119	241
+ Other Intangible Assets	- -	- -	90	84	86	82	119	139
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	- -	1	1
Total Assets	- -	16	218	383	195	200	344	895
+ Payables & Accruals	- -	4	10	16	29	27	28	26
+ Accounts Payable	- -	1	3	5	15	11	8	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	7	11	13	16	19	20
+ ST Debt	- -	- -	1	4	3	2	2	18
+ ST Borrowings	- -	- -	1	4	2	1	1	17
+ ST Finance Leases	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	- -	1	50	4	40	173	142
+ Deferred Revenue	- -	- -	1	4	2	1	3	15
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	45	2	39	171	127
Total Current Liabilities	- -	4	12	70	36	69	203	186
+ LT Debt	- -	- -	106	190	197	160	145	97
+ LT Borrowings	- -	- -	106	190	192	156	135	90
+ LT Finance Leases	- -	- -	- -	- -	5	4	9	7
+ Other LT Liabilities	- -	- -	- -	1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	106	191	197	161	145	97
Total Liabilities	- -	4	118	261	233	230	347	283
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	5	108	254	273	303	625	1,535
+ Common Stock	- -	5	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	108	254	273	303	625	1,535
- Treasury Stock	- -	- -	- -	- -	57	57	57	57
+ Retained Earnings	- -	7	-8	-131	-253	-276	-572	-866
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	12	100	122	-38	-30	-4	612
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	12	100	122	-38	-30	-4	612
Total Liabilities & Equity	- -	16	218	383	195	200	344	895
Shares Outstanding	- -	136	136	136	117	157	252	437
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	6	5	10	8
Net Debt	- -	-2	97	126	182	125	86	20
Net Debt to Equity	- -	-14.08	96.91	102.72	-479.89	-416.1	-2,317.74	3.26
Tangible Common Equity Ratio	- -	73.21	-222.35	-25.43	-282.64	-232.3	-229.14	45
Current Ratio	- -	3.7	2.85	2.94	1.52	0.92	0.46	1.78
Cash Conversion Cycle	- -	30.02	- -	49.29	35.06	19.06	38.76	61.38

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	6	- -	-124	-111	-71	-296	-294
+ Depreciation & Amortization	- -	- -	- -	7	8	8	12	15
+ Non-Cash Items	- -	- -	- -	99	54	41	259	232
+ Stock-Based Compensation	- -	- -	- -	61	11	19	21	23
+ Deferred Income Taxes	- -	- -	- -	1	-2	- -	- -	-22
+ Asset Impairment Charge	- -	- -	- -	- -	54	- -	85	124
+ Other Non-Cash Adj	- -	- -	- -	37	-9	22	153	106
+ Chg in Non-Cash Work Cap	-2	-2	- -	-2	1	4	-14	5
+ (Inc) Dec in Accts Receiv	-4	-3	- -	-5	-1	3	-8	18
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-6	-2	6	2	-10
+ Inc (Dec) in Accts Payable	2	- -	- -	6	5	-2	-7	-6
+ Inc (Dec) in Other	- -	- -	- -	4	-2	-3	-1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	4	- -	-20	-49	-18	-38	-42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-101	44	- -	637
+ Increase in Capital Stock	- -	- -	- -	- -	- -	50	- -	637
+ Decrease in Capital Stock	- -	- -	- -	- -	-101	-6	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-373
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	191
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-564
+ Net Cash From Acq & Div	- -	- -	- -	- -	-4	- -	14	-229
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	14	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-4	- -	- -	-229
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-4	-11	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-5	-4	3	-607
+ Dividends Paid	-3	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-2	- -	94	-2	-1	- -	-1
+ Cash From Debt	2	- -	- -	209	2	1	1	- -
+ Repayments of Debt	-2	-2	- -	-115	-4	-2	-1	-1
+ Other Financing Activities	- -	- -	- -	87	- -	-1	53	56
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-3	- -	181	-103	42	52	691
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	1	- -	160	-157	20	17	43
EBITDA	4	6	- -	-71	-42	-28	-34	-68
EBITDA Margin (%)	8.02	8.74	- -	-48.92	-27.36	-17.78	-21.37	-53.36
Free Cash Flow	2	4	- -	-20	-50	-18	-39	-42
Net Cash Paid for Acquisitions	- -	- -	- -	- -	4	- -	-14	229
Free Cash Flow to Firm	2	4	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	2	- -	74	-52	-19	-39	-43
Free Cash Flow per Basic Share	0.02	0.04	- -	-0.19	-0.39	-0.12	-0.17	-0.12
Price/Free Cash Flow	- -	- -	- -	-31.78	-1.79	-17.45	-27.62	-46.77
Cash Flow to Net Income	0.49	0.66	- -	0.16	0.44	0.26	0.13	0.14
Capital Expenditures	- -	- -	- -	-1	-1	- -	- -	-1