BigBear.ai (BBAI)
Secure AI for defense, intelligence, travel, trade, and edge operations.
$2.89
vs last close−0.01 (−0.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 41 | 33 | 40 | 42 | 44 | 35 | 32 | 33 | 27 | 34 | 37 |
| Cost of revenue | 26 | 28 | 26 | 29 | 31 | 27 | 27 | 24 | 26 | 22 | 23 | 25 |
| Gross profit | 8 | 13 | 7 | 11 | 11 | 16 | 7 | 8 | 7 | 6 | 12 | 12 |
| 17 | 22 | 18 | 28 | 21 | 25 | 27 | 26 | 29 | 30 | 35 | 39 | |
| Research & development | 0 | 2 | 1 | 4 | 4 | 2 | 4 | 4 | 3 | 5 | 6 | 8 |
| 16 | 15 | 17 | 23 | 17 | 19 | 23 | 21 | 25 | 26 | 29 | 32 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 15 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 1 | 4 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | −1 | 0 | 0 |
| Operating income | −8 | −9 | −11 | −17 | −11 | −8 | −20 | −18 | −21 | −24 | −23 | −27 |
| 12 | −23 | −114 | 2 | −2 | −138 | −42 | −211 | 24 | 18 | −34 | 2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 4 | 4 |
| Interest expense | 4 | 4 | 4 | 6 | 4 | 15 | 5 | 4 | 5 | 4 | 0 | 0 |
| Other non-operating income | −16 | −4 | 111 | −9 | −2 | −3 | 37 | 206 | −28 | −22 | 33 | −2 |
| Income before tax | 4 | −31 | −125 | −14 | −12 | −146 | −62 | −229 | 3 | −6 | −57 | −26 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 4 | −32 | −125 | −14 | −12 | −146 | −62 | −229 | 3 | −6 | −57 | −26 |
| Net income | 4 | −32 | −125 | −14 | −12 | −146 | −62 | −229 | 3 | −6 | −57 | −26 |
| EPS, basic | $0.03 | −$0.20 | −$0.67 | −$0.05 | −$0.05 | −$0.58 | −$0.25 | −$0.71 | $0.01 | −$0.01 | −$0.12 | −$0.05 |
| EPS, diluted | $0.03 | −$0.20 | −$0.67 | −$0.05 | −$0.05 | −$0.59 | −$0.25 | −$0.71 | −$0.03 | −$0.01 | −$0.12 | −$0.05 |
| Weighted average shares, basic | 156 | 157 | 187 | 246 | 250 | 251 | 251 | 321 | 397 | 437 | 473 | 479 |
| Weighted average shares, diluted | 158 | 157 | 187 | 246 | 250 | 251 | 251 | 321 | 448 | 437 | 473 | 479 |
| EBITDA | 10 | −2 | −119 | −5 | −5 | −2 | −20 | −221 | 11 | 2 | −49 | −19 |
| Depreciation & amortization | 2 | 2 | 2 | 3 | 3 | 3 | 37 | 3 | 4 | 4 | 7 | 7 |
| EBIT | 8 | −4 | −122 | −8 | −9 | −5 | −57 | −224 | 7 | −2 | −56 | −25 |
