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BigBear.ai Holdings Inc
Previous close
$4.87
Day range
$4.97 - $5.38
Year range
$1.36 - $10.36
Market cap
1.88B USD
Avg Volume
65.58M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 32.47M | -18.38% |
Operating expense | 25.16M | 7.78% |
Net income | -228.62M | -1,483.34% |
Net profit margin | -704.05 | -1,840.07% |
Earnings per share | — | — |
EBITDA | -14.83M | -54.59% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 390.84M | 440.84% |
Total assets | 599.37M | 66.08% |
Total liabilities | 332.82M | 28.94% |
Total equity | 266.55M | — |
Shares outstanding | 370.70M | — |
Price to book | 6.76 | — |
Return on assets | -8.56% | — |
Return on capital | -12.38% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -228.62M | -1,483.34% |
Cash from operations | -3.87M | 45.20% |
Cash from investing | -1.16M | 31.97% |
Cash from financing | 288.82M | 76,710.61% |
Net change in cash | 283.24M | 3,196.82% |
Free cash flow | 135.38M | 2,088.37% |
About
Founded
1988
Website
Employees
630
