Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

BigBearai Holdings Inc

Technology US BBAI

4.8901USD
0.06(1.24%)

Last update at 2026-06-04T18:16:00Z

Day Range

4.784.98
LowHigh

52 Week Range

2.699.39
LowHigh

Fundamentals

  • Previous Close 4.83
  • Market Cap1828.06M
  • Volume31615713
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-63.30700M
  • Revenue TTM127.67M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 28.48M
  • Diluted EPS TTM-0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -315.63600M -295.80300M -70.43500M -123.39100M -122.46800M
Minority interest - - - - -
Net income -293.91400M -295.54700M -70.65700M -121.67400M -123.55200M
Selling general administrative 95.13M 70.48M 65.44M 84.78M 106.51M
Selling and marketing expenses - 0.16M 0.34M - -
Gross profit 28.48M 45.22M 40.60M 42.99M 34.07M
Reconciled depreciation 15.28M 11.87M 7.93M 7.76M 7.26M
Ebit -275.79800M -270.15600M -30.21600M -50.17500M -85.73400M
Ebitda -260.51700M -258.28300M -22.31500M -42.43600M -78.47200M
Depreciation and amortization 15.28M 11.87M 7.90M 7.74M 7.26M
Non operating income net other - - - 1.59M -
Operating income -83.40600M -133.42000M -39.03400M -50.17500M -78.47200M
Other operating expenses 211.08M 291.66M 194.20M 205.19M 224.05M
Interest expense 18.12M 25.65M 14.20M 14.44M 7.76M
Tax provision -21.72200M -0.25600M -0.17500M -1.71700M 1.08M
Interest income 13.25M 2.29M 0.39M - -
Net interest income -4.86300M -25.64700M -14.42600M -14.43600M -7.76200M
Extraordinary items - - - - -
Non recurring - - - 60.35M -
Other items - - - - -
Income tax expense -21.72200M -0.25600M 0.22M -1.71700M 1.08M
Total revenue 127.67M 158.24M 155.16M 155.01M 145.58M
Total operating expenses 111.88M 178.64M 79.64M 93.17M 112.54M
Cost of revenue 99.19M 113.02M 114.56M 112.02M 111.51M
Total other income expense net -232.23000M -162.38300M -31.40100M -73.21600M -43.99600M
Discontinued operations - - - - -
Net income from continuing ops -293.91400M -295.54700M -69.00500M -121.67400M -123.55200M
Net income applicable to common shares - - - -121.67400M -123.55200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 894.55M 343.78M 199.91M 195.31M 383.32M
Intangible assets 139.47M 119.12M 82.04M 85.69M 83.65M
Earning assets - - - - -
Other current assets 220.71M 3.77M 4.45M 10.30M 7.03M
Total liab 282.68M 347.49M 267.25M 233.18M 260.95M
Total stockholder equity 611.87M -3.71400M -67.33500M -37.87200M 122.37M
Deferred long term liab - - - 0.20M 0.55M
Other current liab 161.78M 192.62M 54.70M 15.45M 56.10M
Common stock 0.05M 0.03M 0.02M 0.01M 0.01M
Capital stock 0.05M 0.03M 0.02M 0.01M 0.01M
Retained earnings -865.55500M -571.64100M -313.43000M -253.06400M -131.39000M
Other liab - - - 0.01000M 0.57M
Good will 241.10M 119.08M 48.68M 48.68M 91.64M
Other assets - - 0.00000M 0.53M 0.78M
Cash 87.13M 50.14M 32.56M 12.63M 68.90M
Cash and equivalents - - - - -
Total current liabilities 185.52M 202.97M 68.62M 35.76M 70.02M
Current deferred revenue - - 0.88M 2.02M 4.21M
Net debt -62.79800M 96.27M 168.04M 187.64M 125.70M
Short term debt 17.66M 1.89M 2.01M 2.87M 4.23M
Short long term debt 16.56M 0.82M 1.23M 2.06M 4.23M
Short long term debt total 24.33M 146.41M 200.59M 200.28M 194.60M
Other stockholder equity 1477.44M 567.78M 246.08M 215.18M 253.74M
Property plant equipment - - - 1.43M 1.08M
Total current assets 330.54M 93.76M 63.78M 54.34M 206.18M
Long term investments 173.95M 0.00000M - - -
Net tangible assets - - - -172.24000M -52.91400M
Short term investments 200.46M 0.00000M - - -
Net receivables 22.70M 39.85M 26.77M 31.40M 29.23M
Long term debt 90.48M 135.40M 194.27M 192.32M 190.36M
Inventory - - 0.00000M - 101.02M
Accounts payable 6.09M 8.46M 11.04M 15.42M 5.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.06300M 0.12M 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.01M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -253.06400M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.86M 0.99M 82.41M 0.48M 0.78M
Deferred long term asset charges - - - - -
Non current assets total 564.00M 250.02M 136.13M 140.97M 177.14M
Capital lease obligations 7.77M 10.19M 5.09M 5.90M -
Long term debt total - - - 192.32M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -373.29100M 2.82M -2.77900M -5.23400M -0.86300M
Change to liabilities - - - 7.03M 6.41M
Total cashflows from investing activities -606.68200M 2.82M -3.83000M -5.23400M -0.86300M
Net borrowings -0.81800M -0.41200M -0.83000M -2.17400M 94.23M
Total cash from financing activities 691.31M 52.46M 42.06M -103.13700M 180.86M
Change to operating activities - - - -4.61300M -3.25400M
Net income -293.91400M -295.54700M -70.65700M -121.67400M -123.55200M
Change in cash 42.51M 17.58M 19.93M -157.28900M 160.22M
Begin period cash flow 50.14M 32.56M 12.63M 169.92M 9.70M
End period cash flow 92.65M 50.14M 32.56M 12.63M 169.92M
Total cash from operating activities -41.95100M -38.11900M -18.30700M -48.91800M -19.78200M
Issuance of capital stock 637.07M 0.00000M 50.00M - -
Depreciation 15.28M 11.87M 7.90M 7.76M 7.26M
Other cashflows from investing activities -2.87500M -10.63000M -3.82800M -4.46500M -
Dividends paid - - 1.18M 0.00000M 0.00000M
Change to inventory - - - - -1.30700M
Change to account receivables 17.91M -7.82600M 2.89M -0.79800M -7.17900M
Sale purchase of stock 2.38M 1.37M -5.72400M -100.89600M -
Other cashflows from financing activities -6.82400M 52.87M -1.38400M 1.99M 295.86M
Change to netincome - - - 62.71M 97.91M
Capital expenditures 0.53M 11.11M 3.83M 0.77M 0.65M
Change receivables - - - -0.79800M -
Cash flows other operating - - - -6.24400M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -157.28900M -
Change in working capital 4.96M -13.55000M 3.61M 0.51M -2.07600M
Stock based compensation 23.33M 21.13M 18.67M 10.87M 60.62M
Other non cash items 230.05M 238.31M 22.40M 55.38M 36.93M
Free cash flow -42.47600M -49.23300M -22.13700M -49.68700M -20.42700M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBAI
BigBearai Holdings Inc		 0.06 1.24% 4.89 - - 14.32 2.99 12.97 -3.2576
IBM
International Business Machines		 -3.055 1.00% 302.57 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 0.85 0.48% 178.28 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.19 1.52% 12.65 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 0.05 0.23% 22.00 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

Stock Research & News

View All

Profile

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.

BigBearai Holdings Inc

7950 Jones Branch Drive, McLean, VA, United States, 22102

Key Executives

Name Title Year Born
Mr. Joshua Kinley Chief Corp. Devel. Officer 1975
Mr. Amanda Long CEO & Director NA
Ms. Julie Peffer Chief Financial Officer 1967
Mr. Sean Ricker Chief Accounting Officer NA
Ms. Carolyn Blankenship Gen. Counsel & Sec. 1963
Ms. Carla Fitzgerald Chief Marketing Officer 1965
Ms. Claire Morse Chief HR Officer NA
Mr. Jeffry Dyer Pres & GM of Commercial Markets 1973
Mr. Andre Hentz Chief Transformation Officer NA
Mr. Ryan Legge Pres of Analytics Sector NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.