BigBear.ai, Inc.

BigBear.ai Holdings, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, BigBear.ai Holdings, Inc. has 479.49M shares outstanding.

As of June 30, 2026, BigBear.ai Holdings, Inc. maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.95, indicating elevated leverage, while an interest coverage ratio of -14.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BigBear.ai Holdings, Inc. posted a negative return on equity (ROE) of -16.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.91, reflecting losses generated across the asset base. The company generates approximately 194,698.97 in revenue per employee across its workforce of 591.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BigBear.ai Holdings, Inc. recorded an income tax benefit of -19.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -94.15M and -75.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, BigBear.ai Holdings, Inc. generated 115.21M in revenue and converted that into -75.12M in net income, yielding earnings per share of -0.16. EBITDA reached -116.37M, while operating income came in at -84.49M.

As of June 30, 2026, BigBear.ai Holdings, Inc. holds 279.39M in cash and equivalents against 19.91M in total debt, resulting in a net debt position of -17.19M. Total book value stands at 674.26M, with working capital of 268.85M providing operational flexibility.

BigBear.ai Holdings, Inc. produced -62.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -940,947.50 in capital expenditures, free cash flow totaled -63.64M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, BigBear.ai Holdings, Inc. posted a gross margin of 27.92, reflecting its pricing power and cost economics. The operating margin of -73.33 and net profit margin of -65.20 provide insight into operational efficiency.