BBAI — BigBear.ai Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1836981 ·
Last close
$2.66
Market Cap
$1.28B
52W High
$9.39
52W Low
$2.59
ADV30
15,933,965
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-71,627,000
Investing CF
$-614,216,000
Financing CF
$332,348,000
CapEx
$-2,217,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.21
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-948,067,000
Inventory
—
Receivables
$34,852,000
ST Investments
$282,913,000
EBIT TTM
$-98,358,000
Pretax Income TTM
$-107,563,000
Interest Exp TTM
$9,205,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$131,627,000
EBITDA
$-71,517,000
Free Cash Flow
$-208,401,120
Enterprise Value
$1,079,708,160
Total Cash
$319,191,008
Total Debt
$22,750,000
Shares Out
479,494,493
Trailing EPS
$-0.02
Book Value
$1.61
ROE
-16.6%
ROA
-7.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 127,672,000 | -83,406,000 | -293,914,000 | 894,547,000 | 282,677,000 | 611,870,000 | -41,951,000 |
| Dec 2024 | 158,236,000 | -45,683,000 | -295,547,000 | 343,776,000 | 347,490,000 | -3,714,000 | -38,119,000 |
| Dec 2023 | 155,164,000 | -35,491,000 | -70,657,000 | 199,910,000 | 229,909,000 | -29,999,000 | -18,307,000 |
| Dec 2022 | 155,011,000 | -50,175,000 | -111,367,000 | 195,308,000 | 233,180,000 | -37,872,000 | -48,918,000 |
TTM Snapshot
Revenues TTM
$76,262,000
NetIncome TTM
$-77,121,000
OpCashFlow TTM
$0
Assets (Latest)
$894,547,000
Forward EPS
$-0.20
Max Pain — expiry 2026-10-02
max pain strike: $3.00 · spot: $2.66 · call oi: 8,333 · put oi: 1,405
Expected Move to 2026-10-02:
±$0.14
(5.26%) —
implied range
$2.52 –
$2.80
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDVT | Red Violet, Inc. | $1.26B | $78.61 | — |
| LSPD | Lightspeed Commerce Inc. | $1.25B | $9.69 | — |
| COUR | Coursera, Inc. | $1.33B | $4.64 | — |
| XZO | Exzeo Group, Inc. | $1.36B | $15.09 | — |
| ASAN | Asana, Inc. | $1.38B | $8.64 | — |
News headlines (Yahoo Finance, 1h cache)
BigBear.ai vs. Cerebras Systems: Which Technology Stock Is a Better Buy in 2026?
2026-09-29 00:41 · Yahoo
SoundHound AI vs. BigBear.ai: Revenue Trends Reveal Key Insights About These Artificial Intelligence Companies
2026-09-28 00:15 · Yahoo
BigBear.ai Holdings, Inc. (BBAI) Declines More Than Market: Some Information for Investors
2026-09-24 21:00 · Yahoo
BigBear.ai vs. Innodata: Which Technology Stock Is a Better Buy in 2026?
2026-09-24 20:38 · Yahoo
BigBear.ai Holdings (BBAI) Board Resignation Puts Focus On Leadership Continuity
2026-09-19 13:12 · Yahoo
BigBear.ai Holdings, Inc. (BBAI) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-15 22:00 · Yahoo
BigBear.ai vs. D-Wave Quantum: Which Technology Stock Is a Better Buy in 2026?
2026-09-12 17:53 · Yahoo
SoundHound vs. BigBear.ai: Which AI Stock Is the Better Buy Now?
2026-09-28 15:49 · Yahoo
BigBear.ai vs. Rigetti Computing: Which Technology Stock Is a Better Buy in 2026?
2026-09-25 21:16 · Yahoo
BigBear.ai vs. Innodata: What Quarterly Revenue Trends Tell Investors About These Artificial Intelligence Companies
2026-09-25 07:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.