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BigBear.ai Holdings Inc
Previous close
$5.97
Day range
$5.81 - $6.12
Year range
$2.36 - $10.36
Market cap
2.56B USD
Avg Volume
99.77M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 33.14M | -20.15% |
Operating expense | 25.11M | 36.31% |
Net income | 2.52M | 116.66% |
Net profit margin | 7.61 | 120.87% |
Earnings per share | — | — |
EBITDA | -14.78M | -214.20% |
Effective tax rate | 0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 586.66M | 794.52% |
Total assets | 919.76M | 159.76% |
Total liabilities | 309.74M | 21.16% |
Total equity | 610.02M | — |
Shares outstanding | 436.55M | — |
Price to book | 4.26 | — |
Return on assets | -5.82% | — |
Return on capital | -8.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.52M | 116.66% |
Cash from operations | -9.58M | -405.54% |
Cash from investing | -260.07M | -5,936.88% |
Cash from financing | 335.28M | 79,929.76% |
Net change in cash | 65.74M | 1,083.76% |
Free cash flow | -26.64M | -958.75% |
About
Founded
1988
Website
Employees
630
