BigBear.ai Holdings reported a gross margin of 32.79% and a net margin of -70.07% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 26.85% | 24.54% | 27.11% | 25.50% | 28.91% | 29.20% | 24.23% | 23.31% | 24.74% | 32.09% | 21.09% | 27.81% | 25.94% | 37.43% | 21.26% | 24.98% | 22.41% | 20.32% | 34.04% | 32.79% | |||
| EBT Margin | -11.12% | -148.88% | -51.52% | -155.97% | -39.01% | -49.51% | -73.84% | -48.97% | 8.46% | -58.66% | -385.88% | -36.26% | -36.41% | -315.92% | -178.27% | -704.01% | 7.66% | -101.13% | -164.80% | -70.05% | |||
| EBIT Margin | -6.47% | -97.61% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -296.09% | -41.90% | -25.39% | -18.58% | -61.02% | -278.09% | -65.96% | -294.97% | -70.44% | -77.71% | |||
| EBITDA Margin | -6.47% | -97.61% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -296.09% | -41.90% | -25.39% | -18.58% | -61.02% | -278.09% | -65.96% | -294.97% | -70.44% | -77.71% | |||
| Operating Margin | -6.47% | -97.61% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -296.09% | -41.90% | -25.39% | -18.58% | -61.02% | -278.09% | -65.96% | -294.97% | -70.44% | -77.71% | |||
| Net Margin | -7.82% | -150.14% | -51.73% | -151.13% | -39.63% | -48.54% | -73.98% | -48.96% | 8.48% | -57.99% | -385.83% | -36.29% | -36.47% | -315.29% | -178.34% | -704.05% | 7.61% | -21.36% | -164.84% | -70.07% | |||
| FCF Margin | -33.70% | -21.68% | -65.45% | -16.29% | -26.17% | -28.51% | -33.28% | 11.29% | -2.85% | -48.31% | -21.72% | -14.62% | -41.16% | -23.60% | -15.48% | -32.37% | -79.98% | -53.20% | -61.29% | ||||
| Efficiency | |||||||||||||||||||||||
| Assets AverageAssets Avg. | 360.65M | 371.79M | 327.57M | 249.16M | 221.71M | 206.11M | 199.94M | 206.39M | 205.62M | 201.46M | 288.77M | 369.25M | 357.48M | 348.93M | 370.02M | 497.82M | 759.56M | 907.15M | 878.11M | 851.49M | |||
| Invested CapitalInvested Cap. | 91.78M | 403.35M | 247.05M | 200.97M | 185.27M | 206.19M | 164.92M | 175.76M | 169.35M | 166.97M | 328.73M | 315.21M | 309.68M | 303.84M | 357.47M | 563.17M | 881.94M | 852.38M | 833.59M | 814.07M | |||
| Asset Utilization RatioAsset Util. | 0.53 | 0.61 | 0.80 | 0.90 | 0.75 | 0.80 | 0.78 | 0.75 | 0.77 | 0.51 | 0.40 | 0.43 | 0.45 | 0.43 | 0.31 | 0.19 | 0.14 | 0.15 | 0.15 | ||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.39 | -10.79 | -4.62 | -15.57 | -3.48 | -1.96 | -1.98 | -1.65 | -1.31 | -1.35 | -15.36 | -2.58 | -1.61 | -1.30 | -4.15 | -20.43 | -4.75 | -20.25 | -76.51 | -93.02 | |||
| Debt Ratio | 0.00 | 0.64 | 0.72 | 0.86 | 0.89 | 1.01 | 0.86 | 0.94 | 0.90 | 0.99 | 0.49 | 0.50 | 0.51 | 0.89 | 0.40 | 0.49 | 0.30 | 0.27 | 0.05 | 0.05 | |||
| Times Interest Earned | -1.39 | -10.79 | -4.62 | -15.57 | -3.48 | -1.96 | -1.98 | -1.65 | -1.31 | -1.35 | -15.36 | -2.58 | -1.61 | -1.30 | -4.15 | -20.43 | -4.75 | -20.25 | -76.51 | -93.02 | |||
| Dividends & Payouts | |||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 13.18 | ||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.34 | ||||||||||||||||||||||
| Payout Ratio | 0.08 | ||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -6.47% | -97.61% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -296.09% | -41.90% | -25.39% | -18.58% | -61.02% | -278.09% | -65.96% | -294.97% | -70.44% | -77.71% | |||
| Return on Capital Employed [ROCE]ROCE | -29.90% | -35.61% | -71.77% | -88.86% | -64.88% | -77.98% | -46.12% | -38.42% | -29.49% | -55.49% | -41.64% | -43.62% | -91.41% | -20.13% | -47.14% | -25.20% | -29.64% | -26.67% | -19.75% | ||||
| Return on Invested Capital [ROIC]ROIC | -35.87% | -32.16% | -69.92% | -86.79% | -55.53% | -56.33% | -35.78% | -32.77% | -23.14% | -50.37% | -40.78% | -42.78% | -43.46% | -17.09% | -28.27% | -19.57% | -22.97% | -23.93% | -15.03% | ||||
| Return on Assets [ROA]ROA | -37.01% | -47.01% | -83.34% | -99.51% | -54.03% | -61.88% | -41.53% | -32.45% | -35.07% | -57.92% | -44.11% | -50.60% | -84.70% | -62.09% | -89.17% | -56.12% | -32.40% | -32.88% | -10.08% |