BigBear.ai Holdings Growth Metrics (2021-2025) | BBAI

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -24.87%-37.26%-39.79%-49.05%-24.74%-8.07%-6.41%2.36%84.60%73.32%74.42%71.97%4.94%66.08%159.76%
Assets Growth (3y) 1.44%-0.01%-0.58%-3.56%13.39%38.32%61.86%
Assets (QoQ) -0.21%-0.21%6.40%-29.09%-16.67%-4.24%-9.96%4.74%1.79%-2.50%-1.53%88.90%-4.43%-1.88%-2.91%15.27%51.25%53.45%
Capital Expenditures Growth (1y) 111.18%33.04%-93.70%-98.66%1,102.63%3,184.85%79,000.00%52.12%198.34%-6.27%-26.74%-72.62%
Capital Expenditures Growth (3y) 113.01%141.73%83.43%62.48%98.14%71.10%
Capital Expenditures (QoQ) -34.12%-31.49%-58.50%53.02%-85.53%137,000.00%-60.47%51.57%-3.71%163.65%-22.46%-52.38%-24.74%-1.47%
Cash & Equivalents Growth (1y) -83.28%-91.69%-93.88%-81.67%-63.61%0.32%46.59%157.73%272.99%141.51%103.78%54.01%32.18%440.84%596.18%
Cash & Equivalents Growth (3y) -39.01%-41.38%-43.25%-10.05%21.51%135.75%175.00%
Cash & Equivalents (QoQ) 0.00%0.00%-80.80%-12.95%-50.27%-26.40%-42.46%72.79%37.09%7.56%1.16%150.06%-11.23%-9.25%-23.55%114.61%263.21%16.82%
Cash from Investing Activities Growth (1y) 8.88%-3,940.18%95.55%99.96%-765.62%-3,184.85%-85,450.00%-57.00%-214.94%-113.22%31.97%-5,936.88%
Cash from Investing Activities Growth (3y) 221.08%-148.13%-66.32%-65.25%36.40%-836.14%
Cash from Investing Activities (QoQ) 71.57%51.62%-1,160.45%92.99%89.59%-137,100.00%60.50%1,230.44%-113.96%-151.78%20.75%52.55%28.15%-22,242.70%
Cash from Operations Growth (1y) -943.11%-4,261.32%62.92%-59.61%47.70%202.91%99.30%-19.49%44.84%-128.81%-19,908.11%53.59%45.20%-405.54%
Cash from Operations Growth (3y) -162.46%-132.58%19.51%3.99%45.93%-14.45%
Cash from Operations (QoQ) -162.82%73.49%-224.97%73.87%-64.65%-14.14%-6.48%151.42%-101.12%-19,304.05%50.85%73.14%-680.91%54.99%41.96%-147.80%
EBITDA Margin Growth (1y) -4300.00-13855.00-2402.003,227.00-2884.009,816.003,897.00736.00-31185.001,267.00-4496.00-25700.0020,753.00-66862.004,396.00
EBITDA Margin Growth (3y) -38369.00-2773.00-3001.00-21738.00-13317.00-55780.003,796.00
EBITDA Margin (QoQ) -642.00209.00-9114.005,247.00-10198.0011,663.00-3485.00-864.002,502.005,744.00-6647.00-32784.0034,954.00-19.00-27851.0013,669.00-52661.0071,239.00
EBIT Growth (1y) -2,055.64%-1,679.83%-376.18%68.52%26.75%81.54%33.75%67.49%-715.07%-63.16%-28.34%5.03%78.37%-441.70%-107.43%
EBIT Growth (3y) -404.88%-75.03%-59.38%54.02%-8.89%-17.73%-20.82%
EBIT Margin Growth (1y) -4300.00-13855.00-2402.003,227.001,660.0012,055.00633.004,421.00-26755.00-1534.00-123.00256.0023,508.00-23619.00-4057.00
EBIT Margin Growth (3y) -29395.00-3334.00-1892.007,904.00-1588.00-13098.00-3547.00
EBIT Margin (QoQ) -642.00209.00-9114.005,247.00-10198.0011,663.00-3485.003,680.00198.00240.00303.00-27496.0025,419.001,651.00681.00-4244.00-21707.0021,213.00
EBIT (QoQ) -308.01%16.28%-3,118.02%80.39%-236.87%77.60%-112.76%54.37%15.08%19.62%-4.40%-1,043.93%83.00%36.78%22.74%-160.48%-325.79%75.79%
EBT Growth (1y) -615.30%-1,083.22%-254.53%84.36%-66.03%67.90%118.14%-19.09%-310.58%23.41%-625.34%-481.88%51.52%-1,484.89%116.79%
EBT Growth (3y) -265.34%-42.76%-50.06%-2.72%-48.95%-57.36%29.27%
EBT Margin Growth (1y) -4415.00-14231.00-2789.009,937.00-2232.0010,700.004,747.00-915.00-31203.001,271.00-4488.00-25726.0020,761.00-66775.004,407.00
EBT Margin Growth (3y) -37851.00-2260.00-2529.00-16704.00-12675.00-54804.004,667.00
EBT Margin (QoQ) -629.00253.00-13776.009,736.00-10445.0011,696.00-1050.00-2433.002,487.005,743.00-6713.00-32721.0034,962.00-16.00-27951.0013,765.00-52574.0071,166.00
EBT (QoQ) -89.16%9.78%-2,756.25%85.33%-212.91%72.97%-26.00%-55.79%39.50%115.28%-927.08%-437.11%88.71%-4.78%-816.10%55.25%-268.95%101.11%
Enterprise Value Growth (1y) 83.28%91.69%93.88%92.57%63.61%-0.32%-46.59%-157.73%-272.99%-141.51%-103.78%-54.01%-32.18%-440.84%-596.18%
Enterprise Value Growth (3y) 39.01%41.38%43.25%33.42%-21.51%-135.75%-175.00%
Enterprise Value (QoQ) 0.00%0.00%52.64%64.70%50.27%26.40%42.46%-72.79%-37.09%-7.56%-1.16%-150.06%11.23%9.25%23.55%-114.61%-263.21%-16.82%
EPS (Basic) Growth (1y) -600.00%-1,400.00%-333.33%87.54%-64.29%71.11%115.38%0.00%-196.68%53.85%-400.00%-294.34%63.36%-1,083.33%116.67%
EPS (Basic) Growth (3y) -224.34%-25.99%-25.99%21.09%-21.32%-16.42%27.59%
EPS (Basic) (QoQ) -50.00%0.00%-3,913.37%88.37%-221.43%71.11%-15.38%-53.33%43.48%115.38%-850.00%-354.91%91.21%0.00%-885.86%57.74%-184.00%101.41%
EPS (Weighted Average and Diluted) Growth (1y) -600.00%-1,400.00%-333.33%87.54%-64.29%71.11%115.38%0.00%-196.68%53.85%-400.00%-294.34%63.36%-1,083.33%50.00%
EPS (Weighted Average and Diluted) Growth (3y) -224.34%-25.99%-25.99%21.09%-21.32%-16.42%38.66%
EPS (Weighted Average and Diluted) (QoQ) -50.00%0.00%-3,913.37%88.37%-221.43%71.11%-15.38%-53.33%43.48%115.38%-850.00%-354.91%91.21%0.00%-885.86%57.74%-184.00%95.77%
FCF Margin Growth (1y) -2371.00-6359.00753.00-683.003,217.002,758.002,331.00-1981.001,156.00-2591.00-3831.002,471.00624.00-1775.00
FCF Margin Growth (3y) -5035.00-1986.00-746.00-193.004,996.00-1608.00
FCF Margin (QoQ) -389.001,202.00-4377.004,916.00-988.00-234.00-477.004,457.00-1415.00-4546.002,660.00710.00-2654.001,756.00812.00-1688.00
Free Cash Flow Growth (1y) -1,191.01%-3,557.65%63.48%-52.35%48.01%157.96%89.04%-33.16%32.49%-258.08%-1,457.86%48.73%41.82%-76.81%
Free Cash Flow Growth (3y) -188.98%-134.15%14.56%-1.32%41.11%-17.44%
Free Cash Flow (QoQ) -193.08%72.72%-212.07%73.10%-59.48%-13.79%-6.50%129.99%-130.17%-1,281.87%46.01%29.78%-197.35%54.52%38.73%-113.39%
Gross Margin Growth (1y) -179.0026.00206.00466.00-289.00-219.00-417.00289.00-314.00450.00120.00534.0016.00-282.00-352.00
Gross Margin Growth (3y) -781.00257.00-91.001,289.00-586.00-51.00-649.00
Gross Margin (QoQ) -367.00161.00-231.00258.00-162.00341.0029.00-497.00-92.00144.00735.00-1100.00672.00-187.001,149.00-1618.00373.00-257.00
Gross Profit Growth (1y) -4.02%4.66%8.83%-44.04%3.51%-6.54%-28.44%10.45%-31.60%23.43%28.03%26.04%5.75%-26.67%-31.00%
Gross Profit Growth (3y) -12.08%6.48%-0.10%-7.99%-9.19%-5.42%-14.17%
Gross Profit (QoQ) -10.87%17.84%95.02%-53.14%-2.81%22.53%0.29%-13.34%-12.24%-6.18%54.79%-46.33%58.36%-2.68%52.38%-54.96%9.81%-8.43%
Interest Coverage Ratio Growth (1y) -1,027.85%-825.97%-150.34%81.80%57.20%89.39%62.40%31.16%-676.64%-56.43%-22.75%3.78%73.01%-690.92%-195.20%
Interest Coverage Ratio Growth (3y) -234.69%-15.39%-4.94%50.60%3.55%-9.49%-10.86%
Interest Coverage Ratio (QoQ) -310.43%17.22%-675.38%57.19%-236.97%77.62%43.63%-0.69%16.48%20.66%-3.19%-1,035.87%83.18%37.74%19.11%-218.62%-392.95%76.76%
Net Cash Flow Growth (1y) -49,181.70%-3,080.27%-105.77%108.36%126.85%128.71%104.00%431.32%-212.97%-392.97%-4,369.44%18.02%3,202.89%1,090.81%
Net Cash Flow Growth (3y) 501.94%-112.88%-28.03%36.16%125.15%117.82%
Net Cash Flow (QoQ) -523.21%-168.08%72.58%73.88%-18.40%198.63%-11.95%-72.07%-83.50%12,997.86%-118.72%27.57%-140.41%462.07%392.19%-76.87%
Net Income Growth (1y) -672.47%-1,690.36%-412.08%84.80%-65.67%66.87%117.89%-20.08%-309.76%23.32%-625.16%-487.45%51.49%-1,483.34%116.66%
Net Income Growth (3y) -274.30%-65.68%-68.81%-2.36%-48.77%-59.03%29.20%
Net Income (QoQ) -30.28%0.91%-3,995.39%85.39%-201.96%71.66%-21.59%-59.21%39.62%115.31%-916.17%-443.29%88.70%-4.82%-812.99%55.14%-268.82%101.10%
Net Income towards Common Stockholders Growth (1y) -672.47%-1,690.36%-412.08%84.80%-65.67%66.87%117.89%-20.08%-309.76%23.32%-625.16%-487.45%51.49%-1,483.34%116.66%
Net Income towards Common Stockholders Growth (3y) -274.30%-65.68%-68.81%-2.36%-48.77%-59.03%29.20%
Net Income towards Common Stockholders (QoQ) -30.28%0.91%-3,995.39%85.39%-201.96%71.66%-21.59%-59.21%39.62%115.31%-916.17%-443.29%88.70%-4.82%-812.99%55.14%-268.82%101.10%
Net Margin Growth (1y) -4488.00-14238.00-3181.0010,160.00-2225.0010,217.004,811.00-945.00-31185.001,267.00-4494.00-25730.0020,749.00-66776.004,407.00
Net Margin Growth (3y) -37898.00-2755.00-2864.00-16515.00-12661.00-55292.004,724.00
Net Margin (QoQ) -189.0092.00-14232.009,841.00-9940.0011,150.00-891.00-2545.002,502.005,744.00-6647.00-32784.0034,954.00-17.00-27882.0013,695.00-52571.0071,166.00
Operating Income Growth (1y) -2,055.64%-1,679.83%-376.18%68.52%26.75%81.54%33.75%67.49%-715.07%-63.16%-28.34%5.03%78.37%-441.70%-107.43%
Operating Income Growth (3y) -404.88%-75.03%-59.38%54.02%-8.89%-17.73%-20.82%
Operating Income (QoQ) -308.01%16.28%-3,118.02%80.39%-236.87%77.60%-112.76%54.37%15.08%19.62%-4.40%-1,043.93%83.00%36.78%22.74%-160.48%-325.79%75.79%
Operating Margin Growth (1y) -4300.00-13855.00-2402.003,227.001,660.0012,055.00633.004,421.00-26755.00-1534.00-123.00256.0023,508.00-23619.00-4057.00
Operating Margin Growth (3y) -29395.00-3334.00-1892.007,904.00-1588.00-13098.00-3547.00
Operating Margin (QoQ) -642.00209.00-9114.005,247.00-10198.0011,663.00-3485.003,680.00198.00240.00303.00-27496.0025,419.001,651.00681.00-4244.00-21707.0021,213.00
Profit After Tax Growth (1y) -672.47%-1,690.36%-412.08%84.80%-65.67%66.87%117.89%-20.08%-309.76%23.32%-625.16%-487.45%51.49%-1,483.34%116.66%
Profit After Tax Growth (3y) -274.30%-65.68%-68.81%-2.36%-48.77%-59.03%29.20%
Profit After Tax (QoQ) -30.28%0.91%-3,995.39%85.39%-201.96%71.66%-21.59%-59.21%39.62%115.31%-916.17%-443.29%88.70%-4.82%-812.99%55.14%-268.82%101.10%
Property, Plant & Equipment (Net) Growth (1y) 32.93%-2.02%-16.33%-28.34%-30.43%20.03%32.28%38.72%57.07%-7.39%-10.15%-5.27%
Property, Plant & Equipment (Net) Growth (3y) 13.26%2.89%-0.19%-1.98%
Property, Plant & Equipment (Net) (QoQ) 23.84%7.34%6.63%-6.22%-8.72%-8.33%-8.67%-8.95%57.47%1.02%-4.22%3.09%-7.15%-1.99%0.98%
Return on Assets Growth (1y) -97.00-17.00-15.0042.0067.0019.004.00-3.00-18.00-50.00-4.00-45.00-6.00
Return on Assets Growth (3y) -48.00-48.00-15.00-6.0043.00
Return on Assets (QoQ) -35.00-10.00-36.00-16.0045.00-8.0020.009.00-3.00-23.0014.00-6.00-34.0023.00-27.0033.00
Return on Capital Employed Growth (1y) -35.00-42.0026.0050.0035.0022.004.00-5.00-62.0035.00-5.0018.00
Return on Capital Employed Growth (3y) -62.0015.0025.0064.00
Return on Capital Employed (QoQ) -6.00-36.00-17.0024.00-13.0032.008.009.00-26.0014.00-2.00-48.0071.00-27.0022.00
Return on Equity Growth (1y) 18,904.00-13196.0015,360.001,276.00-18703.0013,781.00-15477.00-649.00-536.00-809.0059.00-74.0041.00
Return on Equity Growth (3y) -335.00-224.00-58.00553.00-19199.00
Return on Equity (QoQ) -451.0075.00-565.0019,845.00-32551.0028,632.00-14650.00-134.00-67.00-627.00178.00-21.00-340.00241.0046.0094.00
Return on Invested Capital Growth (1y) 3.00-17.0036.0055.0031.000.00-5.00-9.00-33.0027.000.0015.00
Return on Invested Capital Growth (3y) 0.0011.0032.0061.00
Return on Invested Capital (QoQ) 21.00-33.00-17.0031.002.0020.002.007.00-28.0014.00-2.00-18.0032.00-13.0013.00
Return on Sales Growth (1y) -45.00-142.00-32.00102.00-22.00102.0048.00-9.00-312.0013.00-45.00-257.00207.00-668.0044.00
Return on Sales Growth (3y) -379.00-28.00-29.00-165.00-127.00-553.0047.00
Return on Sales (QoQ) -2.001.00-142.0098.00-99.00111.00-9.00-25.0025.0057.00-66.00-328.00350.000.00-279.00137.00-526.00712.00
Revenue Growth (1y) 2.31%3.59%1.07%-52.97%15.84%2.25%-16.39%0.51%-21.43%3.44%22.12%8.05%4.94%-18.38%-20.15%
Revenue Growth (3y) -2.35%3.09%1.05%-20.07%-1.52%-4.78%-6.58%
Revenue (QoQ) 2.08%10.76%113.36%-57.59%3.36%8.08%-0.72%4.45%-8.77%-11.63%19.35%-18.35%20.11%4.33%5.59%-20.70%-6.57%2.07%
Share-based Compensation Growth (1y) 15,332.00%16,287.10%-100.49%-1.37%-21.38%115.71%2,160.68%35.53%43.94%7.82%-16.88%43.49%-24.87%2.96%
Share-based Compensation Growth (3y) 490.86%470.27%-56.30%24.25%-5.27%33.79%
Share-based Compensation (QoQ) 24.00%-93.63%31.67%-56.26%-113.28%1,389.83%4.97%20.01%26.83%-15.17%11.48%-10.11%-2.23%46.45%-41.64%23.20%
Shareholder's Equity Growth (1y) 901.02%15.78%41.71%-92.03%-122.75%-460.23%-56.65%-407.52%1,357.56%746.14%1,104.67%87.62%38.15%97.82%378.58%
Shareholder's Equity Growth (3y) 205.94%199.81%123.57%-26.63%58.10%258.42%326.02%
Shareholder's Equity (QoQ) 0.00%-377.86%980.78%-59.10%-88.43%-239.90%220.45%-216.71%-83.17%39.16%-136.45%577.26%-5.89%-5.40%-102.91%5,425.66%34.76%128.86%
Tax Rate Growth (1y) -743.00-3286.00-3126.00281.0022.00-309.00142.00-82.0020.00-12.003.00-95.00-5.0010.0081.00
Tax Rate Growth (3y) -701.00-3607.00-2981.00105.0037.00-311.00226.00
Tax Rate (QoQ) 2,894.00-630.00-3051.0044.00351.00-469.00356.00-216.0021.00-19.00132.00-114.00-11.00-3.0034.00-24.003.0068.00
Total Debt Growth (1y) 947,040.42%446,469.77%335,496.79%-17.35%-9.76%1.46%-5.48%0.07%5.56%-8.18%0.10%57.28%-14.45%64.34%49.24%
Total Debt Growth (3y) 1,981.81%1,508.33%1,369.76%9.16%-6.59%15.25%12.18%
Total Debt (QoQ) 111.37%32.61%409,711.81%-17.54%-0.34%-0.34%0.92%-9.96%12.05%-7.17%6.85%-5.02%-2.54%1.20%67.89%-48.34%87.22%-8.10%