BBAI — BigBear.ai Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1836981 ·
Last close
$2.79
Market Cap
$1.34B
52W High
$5.46
52W Low
$2.59
ADV30
27,752,990
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 36,749,000 | 12,051,000 | -27,359,000 | -25,749,000 | 841,312,000 | 36,278,000 | 70,988,000 |
| Mar 2026 | 34,435,000 | 11,721,000 | -23,037,000 | -56,763,000 | 861,664,000 | 100,704,000 | 71,259,000 |
| Dec 2025 | 27,300,000 | 5,548,000 | -24,928,000 | -5,830,000 | 894,547,000 | 87,126,000 | 282,677,000 |
| Sep 2025 | 33,143,000 | 7,429,000 | -21,201,000 | 2,521,000 | 919,756,000 | 456,580,000 | 309,740,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,288,000
Investing CF
$-572,339,000
Financing CF
$624,587,000
CapEx
$-3,065,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-922,318,000
Inventory
—
Receivables
$26,233,000
ST Investments
$248,682,000
EBIT TTM
$-297,107,000
Pretax Income TTM
$-310,424,000
Interest Exp TTM
$13,317,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$131,627,000
EBITDA
$-69,460,000
Free Cash Flow
$-204,848,128
Enterprise Value
$1,060,528,384
Total Cash
$319,191,008
Total Debt
$22,750,000
Shares Out
478,949,450
Trailing EPS
$-0.69
Book Value
$1.66
ROE
-16.6%
ROA
-7.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 127,672,000 | -83,406,000 | -293,914,000 | 894,547,000 | 282,677,000 | — | -41,951,000 |
| Dec 2024 | 158,236,000 | -45,683,000 | -295,547,000 | 343,776,000 | 347,490,000 | — | -38,119,000 |
| Dec 2023 | 155,164,000 | -35,491,000 | -70,657,000 | 199,910,000 | 229,909,000 | — | -18,307,000 |
| Dec 2022 | 155,011,000 | -50,175,000 | -111,367,000 | 195,308,000 | 233,180,000 | — | -48,918,000 |
TTM Snapshot
Revenues TTM
$83,010,000
NetIncome TTM
$-30,270,000
OpCashFlow TTM
$0
Assets (Latest)
$343,776,000
Forward EPS
$-0.20
Max Pain — expiry 2026-08-07
max pain strike: $3.00 · spot: $2.79 · call oi: 15,413 · put oi: 3,814
Expected Move to 2026-08-07:
±$0.32
(11.47%) —
implied range
$2.47 –
$3.11
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LSPD | Lightspeed Commerce Inc. | $1.31B | $10.11 | — |
| AI | C3.ai, Inc. | $1.39B | $9.18 | — |
| ASAN | Asana, Inc. | $1.40B | $8.32 | — |
| XZO | Exzeo Group, Inc. | $1.41B | $15.52 | — |
| CERT | Certara, Inc. | $1.26B | $8.10 | — |
News headlines (Yahoo Finance, 1h cache)
Arista Networks vs. BigBear.ai: Which Tech Stock Is a Better Buy in 2026?
2026-07-31 13:10 · Yahoo
BBAI Stock Looks To Snap 3 Weeks Of Loss On Q2 Contract Strength, But Retail Traders Say It’s Time To Show Profits
2026-07-31 06:24 · Yahoo
BigBear.ai Holdings Inc (BBAI) (Q2 2026) Earnings Call Highlights: Revenue Surges 13% to $36. ...
2026-07-31 05:03 · Yahoo
BigBear.ai Q2 Earnings Call Highlights
2026-07-31 04:03 · Yahoo
Did BigBear.ai's Sharply Narrowed Losses and Modest Revenue Gain Just Shift BigBear.ai Holdings' (BBAI) Investment Narrative?
2026-07-31 00:14 · Yahoo
BigBear.ai Holdings, Inc. (BBAI) Reports Q2 Loss, Tops Revenue Estimates
2026-07-30 22:00 · Yahoo
BigBear.ai Announces Second Quarter 2026 Results; Delivers 13% Growth, 20+ New Contract Wins, and Expanded Margins; Affirms Full Year Revenue Guidance
2026-07-30 20:15 · Yahoo
BigBear.ai Holdings (BBAI) Nears Q2 Results, Is The Stock A Bargain?
2026-07-30 20:08 · Yahoo
BigBear.ai (BBAI) Stock May Trade At A Premium Despite Weak Returns
2026-07-30 16:10 · Yahoo
Cognizant (CTSH) Lags Q2 Earnings Estimates
2026-07-29 12:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.