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BigBear.ai Holdings Inc
Previous close
$3.78
Day range
$3.76 - $3.96
Year range
$2.36 - $9.39
Market cap
1.82B USD
Avg Volume
61.83M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
BigBear.ai stock
Q4 earnings report for BigBear.ai Holdings Inc
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.30M | -37.71% |
Operating expense | 30.48M | 40.16% |
Net income | -5.83M | 96.02% |
Net profit margin | -21.36 | 93.61% |
Earnings per share | — | — |
EBITDA | -20.70M | -838.55% |
Effective tax rate | 78.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.59M | 473.56% |
Total assets | 894.55M | 160.21% |
Total liabilities | 282.68M | -18.65% |
Total equity | 611.87M | — |
Shares outstanding | 436.96M | — |
Price to book | 2.71 | — |
Return on assets | -6.87% | — |
Return on capital | -8.60% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.83M | 96.02% |
Cash from operations | -21.83M | -47.47% |
Cash from investing | -343.83M | -9,971.15% |
Cash from financing | 1.26M | -44.97% |
Net change in cash | -363.93M | -2,256.62% |
Free cash flow | -50.82M | -133.76% |
About
Founded
1988
Website
Employees
630
