BigBear.ai Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.7 | $158.2 | — | — | — |
| Operating income | -$213.9 | -$133.4 | — | — | — |
| Net income | -$293.9 | -$295.5 | — | — | — |
| Balance Sheet | |||||
| Total debt | $142.3 | $200.8 | — | — | — |
| Cash Flow Statement | |||||
| Free cash flow | -$42.5 | -$38.6 | — | — | — |
| Share repurchases | — | $0.0 | — | — | — |
Shares outstanding 479.5M · Free float 74.1%
Annual filing data through FY ended December 31, 2025; float as of October 5, 2026.