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

BigBear.ai Holdings, Inc. (BBAI) is a services-prepackaged software company, incorporated in DE. BigBear.ai Holdings, Inc. trades on NYSE as: BBAI, BBAI-WT. BigBear.ai Holdings, Inc. (BBAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, BigBear.ai Holdings, Inc. carries a market cap of $1.76B, a P/E ratio of -20.49x, a P/B ratio of 2.28x, a P/S ratio of 13.36x, an enterprise value of $1.74B, and an EV/EBITDA multiple of -13.06x. On profitability, it posts a gross margin of 27.92%, an operating margin of -117.91%, a net margin of -65.20%, a Return on Equity (ROE) of -16.55%, a Return on Assets (ROA) of -11.91%, and a Return on Invested Capital (ROIC) of -33.77%. Per share, it reports EPS of $-0.18, diluted EPS of $-0.18, free cash flow per share of $-0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.72% year-over-year, net income growth of -80.67% year-over-year, and EPS growth of -87.06% year-over-year. On the balance sheet, it maintains a current ratio of 5.67x, a quick ratio of 5.35x, working capital of $307.15M, a debt-to-equity ratio of 0.09x, a debt ratio of 0.08, an interest coverage ratio of -16.86x, free cash flow of $-72.70M (TTM), and net debt of $-21.42M. Figures sourced from SEC EDGAR.

Market Cap

$1.76B

P/E TTM

-20.49x

EPS TTM

$-0.18

P/B TTM

2.28x

ROE TTM

-16.55%

ROA TTM

-11.91%

Debt To Equity

0.09x

Free Cash Flow TTM

$-72.70M

Net Revenue TTM Growth 1Y

-13.72%

Data as of 2026-06-30 · Source: SEC EDGAR