Company / Financials
BigBear.ai Holdings, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$127.7M
FY2025 · -19.3% YoY
Net Income
-$293.9M
FY2025 · +0.6% YoY
Profit Margin
-230.2%
FY2025 · net income / revenue
ROE
-48.0%
FY2025 · return on equity
Total Assets
$894.5M
FY2025
Total Debt
$107.0M
0.17x debt/equity
Equity
$611.9M
FY2025
ROA
-32.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$127.7M-19.3% YoYNet Income HistoryProfit after all expenses and taxes-$293.9M+0.6% YoYGross Profit HistoryRevenue minus cost of goods sold$28.5M-37.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$99.2M-12.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$213.9M-60.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$95.1M+18.9% YoYR&D Expense HistoryResearch and development spending$16.8M+54.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$18.1M-29.4% YoYIncome Tax HistoryTotal income tax expense-$21.7M-8385.2% YoYEPS (Basic) HistoryBasic earnings per share-$0.47+46.0% YoY