BigBear.ai Holdings, Inc. Income Statement
BBAI / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
BigBear.ai Holdings, Inc. reported $128M in revenue and $294M in net loss for FY2025. Revenue has grown at a 9.6% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $127.7M | $158.2M | $155.2M | $155.0M | $145.6M | $59.8M | $73.6M |
| Cost of Revenue | $99.2M | $113.0M | $114.6M | $112.0M | $111.5M | $46.8M | $56.1M |
| Gross Profit | $28.5M | $45.2M | $40.6M | $43.0M | $34.1M | $13.0M | $17.5M |
| SG&A Expense | $95.1M | $80.0M | $71.1M | $84.8M | $106.5M | $7.6M | $11.0M |
| R&D Expense | $16.8M | $10.9M | $5.0M | $8.4M | $6.0M | $85.0K | $110.0K |
| Operating Income | -$213.9M | -$133.4M | -$39.0M | -$110.5M | -$78.5M | $5.3M | $6.4M |
| Interest Expense | $18.1M | $25.6M | $24.9M | $14.4M | $7.8M | $616.0K | $127.0K |
| Income Tax | -$21.7M | -$256.0K | -$222.0K | -$1.9M | $1.1M | $3.0K | $9.0K |
| Net Income | -$293.9M | -$295.5M | -$70.7M | -$111.4M | -$123.6M | $5.3M | $6.2M |
| EPS (Basic) | -$0.47 | -$0.87 | -$1.15 | -$0.07 | -$0.07 | -$0.07 | - |
| EPS (Diluted) | -$0.47 | -$0.87 | -$1.15 | -$0.07 | -$0.07 | -$0.07 | - |
| Shares Outstanding | 251.6M | 157.3M | 127.0M | 135.6M | 135.6M | 105.0M | - |
| Gross Margin | 22.3% | 28.6% | 26.2% | 27.7% | 23.4% | 21.8% | 23.8% |
| Operating Margin | -167.5% | -84.3% | -25.2% | -71.3% | -53.9% | 8.9% | 8.7% |
| Profit Margin | -230.2% | -186.8% | -45.5% | -71.8% | -84.9% | 8.8% | 8.5% |