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 | $127.7M | $158.2M | — | — | — |
| Cost of revenue | $99.2M | $113.0M | — | — | — |
| Gross profit | $28.5M | $45.2M | — | — | — |
| Selling, general & administrative | $95.1M | $80.0M | — | — | — |
| Research and development | $16.8M | $10.9M | — | — | — |
| Operating income | -$213.9M | -$133.4M | — | — | — |
| Pretax income | -$315.6M | -$295.8M | — | — | — |
| Income tax expense | -$21.7M | -$256,000 | — | — | — |
| Net income | -$293.9M | -$295.5M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $87.1M | $50.1M | $65.6M | $72.3M | $81.4M |
| Current assets | $330.5M | $93.8M | $104.2M | $111.8M | $125.0M |
| Total assets | $894.5M | $343.8M | $354.1M | $360.9M | $377.6M |
| Current liabilities | $185.5M | $203.0M | $50.6M | $53.4M | $63.4M |
| Total liabilities | $282.7M | $347.5M | $226.6M | $226.1M | $234.5M |
| Total debt | $142.3M | $200.8M | — | — | — |
| Stockholders' equity | $611.9M | -$3.7M | $127.5M | $134.7M | $143.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$42.0M | -$38.1M | — | — | — |
| Depreciation and amortization | $534,000 | $540,000 | — | — | — |
| Stock-based compensation | $23.3M | $21.1M | — | — | — |
| Capital expenditure | $525,000 | $484,000 | — | — | — |
| Free cash flow | -$42.5M | -$38.6M | — | — | — |
| Share repurchases | — | $0 | — | — | — |
| Impairments | $70.6M | $85.0M | — | — | — |
Shares outstanding 478.9M · Free float 74.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.