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Company Overview BigBear.ai Holdings, Inc. s ( BigBear.ai or the Company ) is a specialized provider of mission-ready artificial intelligence ( AI ) technology, founded originally to serve defense and national security mission customers. Our objective is to deliver enduring strategic advantage for the U.S., its allies, and select commercial partners.
$4.83
$0.28 (-5.48%)
Price from 2 days ago
The business is unprofitable at the operating level (-167.54% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 19.3% YoY. Margins deteriorated 83.2pp alongside, both lines moving the wrong way.
Negative free cash flow of -$42M. The business is consuming cash, not generating it. Operating margin contracted 83.2pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$127M
▼ -19.3% YoY
Net Income (TTM)
-$289M
▲ +0.6% YoY
Op. Margin
-170.35%
▼ -83.2pp YoY
ROIC
-25.94%
▲ +22.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$54M
▼ -10.0% YoY
Op. Cash Flow (TTM)
-$53M
▼ -10.1% YoY
Net Debt
-$325M
Net Cash Position
Cash & Equiv.
$349M
3Y CAGR: -6.3%
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