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BigBear.ai Holdings, Inc.

BBAI

Companies in Services-Prepackaged Software

BigBear.ai Holdings, Inc. (BBAI) — SEC Financial Statements & Analysis

BigBear.ai Holdings, Inc. (BBAI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1018745739110850667281333230
Debt Securities Held To Maturity Excluding Accrued…
--130---------
Restricted Cash Current
66---0------
Debt Securities Available For Sale Excluding Accru…
249200---0------
Accounts Receivable Net Current
232324283539323437222936
Contract With Customer Asset Net Current
102111212500
Prepaid Expense And Other Assets Current
15157464455445
Assets Current
39433162042414894104112125646672
Assets Noncurrent
Property Plant And Equipment Net
221112222111
Goodwill
2392414848119119119119120494949
Intangible Assets Net Excluding Goodwill
137139113116118119119118120828382
Debt Securities Held To Maturity Excluding Accrued…
--129---------
Debt Securities Available For Sale Excluding Accru…
82174---0------
Operating Lease Right Of Use Asset
77799991010444
Deferred Income Tax Assets Net
--------0000
Other Assets Noncurrent
111111111000
Assets
862895920599396344354361378200203208
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
4663484761197
Debt Current
-170011001101
Long Term Debt Current
17-----------
Accrued Liabilities Current
162018172119262022161516
Contract With Customer Liability Current
11154433234122
Operating Lease Liability Current
111111111111
Derivative Liabilities Current
1011716719357171161725382844
Other Liabilities Current
6102320145111
Liabilities Current
6518619822289203515363695772
Deferred Income Tax Liabilities Net
-----0000000
Liabilities Noncurrent
Long Term Debt Noncurrent
090105103101135196195195156194193
Operating Lease Liability Noncurrent
67789991011455
Liabilities
71283310333198347256258269230255270
Stockholders Equity Inclu…
Other Liabilities Noncurrent
--------0000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,7131,5351,5271,186889625618610604303297292
Treasury Stock Common Value
0-57-57-57-57-57-57-57-57-57-57-57
Retained Earnings Accumulated Deficit
-922-866-860-862-634-572-462-450-439-276-292-296
Accumulated Other Comprehensive Income Loss Net Of…
-1-0-0-000-0--0--
Stockholders Equity
790612610267198-4127135143-30-52-62
Liabilities And Stockholders Equity
862895920599396344354361378200203208
Debt Securities Held To Maturity Fair Value Curren…
--130---------
Debt Securities Held To Maturity Fair Value Noncur…
--129---------
Debt Securities Available For Sale Amortized Cost …
249200---0------
Allowance For Doubtful Accounts Receivable Current
000000000022
Debt Securities Available For Sale Amortized Cost …
82174---0------
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
477437436369289252250247246157156155
Shares Outstanding
477437436369289252250247246157156155
Treasury Stock Common Shares
01010101010101010101010

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202621.74%-15.94%----------
20258.33%19.05%136.61%-29.76%1.41%-2.40%19.44%2.28%-11.73%-23.41%-9.76%1.95%
20247.91%8.63%9.35%31.40%28.10%31.40%31.61%141.95%137.36%-27.92%4.56%5.98%
2023-19.37%-16.60%-20.55%9.55%-3.82%-20.38%16.88%38.96%17.53%-20.08%-38.93%-38.52%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
6.08
1.78
3.13
1.91
1.66
0.46
2.06
2.10
1.98
0.92
1.15
1.00
Quick Ratio
5.85
1.70
3.10
1.89
1.60
0.44
1.98
2.01
1.91
0.86
1.08
0.93
Working Capital
329.25M
145.02M
421.84M
202.64M
59.12M
-109.21M
53.60M
58.46M
61.97M
-5.34M
8.77M
-201.00K
Leverage & Debt
Debt to Equity
0.09
0.46
0.51
1.25
1.00
-93.56
2.01
1.92
1.88
-7.66
-4.88
-4.38
Interest Coverage TTM
-16.29
-11.81
-6.94
-5.83
-2.32
-5.20
-3.98
-4.30
-4.51
-1.57
-3.94
-4.22
Debt Ratio
0.08
0.32
0.34
0.56
0.50
1.01
0.72
0.72
0.71
1.15
1.26
1.30
Efficiency & Turnover
Asset Turnover TTM
0.20
0.21
0.23
0.32
0.41
0.58
0.56
0.52
0.50
0.79
0.74
0.74
Days Sales Outstanding TTM
82.22
88.13
71.93
74.51
81.22
70.24
72.42
86.90
86.50
61.21
71.47
73.19
Receivables Turnover TTM
4.44
4.14
5.07
4.90
4.49
5.20
5.04
4.20
4.22
5.96
5.11
4.99
Per Share Metrics
Diluted EPS TTM
-0.61
-0.82
-0.95
-1.38
-0.91
-1.27
-0.76
-0.69
-0.92
-0.47
-0.44
-0.61
Free Cash Flow Per Share TTM
-0.11
-0.12
-0.09
-0.09
-0.12
-0.17
-0.09
-0.06
-0.11
-0.12
-0.18
-0.29
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
25.76%
22.31%
27.28%
27.97%
28.54%
28.58%
26.99%
26.77%
25.58%
26.17%
25.41%
26.43%
Operating Profit Margin TTM
-170.35%
-167.54%
-98.14%
-85.34%
-35.38%
-84.32%
-86.37%
-89.20%
-85.59%
-25.16%
-36.68%
-37.75%
Net Profit Margin TTM
-226.69%
-230.21%
-295.61%
-290.98%
-143.70%
-186.78%
-121.90%
-115.14%
-117.86%
-45.54%
-44.53%
-55.14%
Growth Metrics
Net Revenue Growth (1Y)
-20.34%
-19.32%
-6.95%
3.46%
9.40%
1.98%
0.01%
-8.76%
-9.11%
0.10%
4.61%
9.43%
Net Income Growth (1Y)
25.66%
-0.55%
125.64%
161.47%
33.39%
318.28%
173.77%
90.52%
33.45%
-41.93%
-66.60%
-53.97%
EPS Growth (1Y)
-32.97%
-35.25%
42.21%
100.88%
-1.00%
167.21%
70.68%
12.52%
-1.27%
-50.31%
-72.93%
-60.06%
Valuation Metrics
P/E TTM
-5.77
-6.59
-6.07
-4.90
-3.14
-3.52
-1.93
-2.19
-2.23
-4.52
-3.41
-3.84
P/B
2.11
3.17
4.24
8.17
3.65
-279.90
2.86
2.76
2.68
-10.65
-4.50
-5.55
P/S TTM
13.08
15.18
17.93
14.27
4.51
6.57
2.35
2.52
2.63
2.06
1.52
2.12
Market Cap
1.67B
1.94B
2.59B
2.18B
721.70M
1.04B
364.93M
371.92M
383.92M
319.36M
235.30M
341.85M
Enterprise Value
1.58B
1.95B
2.23B
1.89B
715.49M
1.13B
495.08M
495.32M
498.10M
444.19M
396.90M
505.75M
Calculated Values
Free Cash Flow TTM
-54.05M
-42.48M
-35.38M
-27.64M
-30.95M
-38.60M
-23.69M
-15.08M
-20.69M
-18.31M
-28.80M
-42.00M
Net Debt
-90.11M
14.40M
-351.73M
-287.80M
-6.20M
86.08M
130.15M
123.40M
114.18M
124.83M
161.60M
163.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale
Owner: Ricker, Sean Raymond
Title: Chief Financial Officer
Shares: 10,000
Price/Share: $4.33
Value: $43,300.00
Shares Owned: 609,256
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Hayes, Dorothy D
Title: -
Shares: 15,000
Price/Share: $4.11
Value: $61,650.00
Shares Owned: 204,150
Relationship: Director
Ownership: Direct
2026-03-16Sale
Owner: Braden, Pamela Joyce
Title: -
Shares: 80,000
Price/Share: $4.00
Value: $320,000.00
Shares Owned: 508,687
Relationship: Director
Ownership: Direct
2026-03-06Sale
Owner: Hayes, Dorothy D
Title: -
Shares: 17,000
Price/Share: $3.98
Value: $67,660.00
Shares Owned: 219,150
Relationship: Director
Ownership: Direct
2025-12-04Sale
Owner: Ricker, Sean Raymond
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $7.06
Value: $35,300.00
Shares Owned: 488,716
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
35.92%
Inst. Shares: 169,911,951
Shares Outstanding: 473,059,547
2025-12-31
51.38%
Inst. Shares: 184,356,354
Shares Outstanding: 358,801,375
2025-09-30
35.10%
Inst. Shares: 139,198,596
Shares Outstanding: 396,589,354
2025-06-30
36.95%
Inst. Shares: 118,451,712
Shares Outstanding: 320,591,204
2025-03-31
22.38%
Inst. Shares: 56,469,851
Shares Outstanding: 252,341,401

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BigBear.ai Holdings, Inc. (BBAI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.