BigBear.ai Holdings Income Statement (2021-2025) | BBAI

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 35.57M36.31M40.22M85.81M36.39M37.61M40.65M40.36M42.15M38.46M33.99M40.56M33.12M39.78M41.51M43.83M34.76M32.47M33.14M
Cost of Revenue 25.29M27.15M29.42M64.75M26.52M28.02M28.90M28.57M31.94M29.50M25.58M27.55M26.14M28.72M30.74M27.42M27.37M24.36M25.71M
Gross Profit 10.28M9.16M10.80M21.06M9.87M9.59M11.75M11.79M10.21M8.96M8.41M13.02M6.99M11.06M10.77M16.41M7.39M8.11M7.43M
Operating items
Research & Development 0.93M1.87M1.36M5.95M2.87M2.54M1.78M1.20M1.13M2.23M-0.35M2.03M1.14M3.56M3.82M2.33M4.17M4.39M3.38M
Selling, General & Administrative 10.11M10.40M12.04M98.88M22.02M26.95M20.23M15.57M20.36M16.93M15.53M18.23M16.95M23.36M17.48M22.24M22.73M21.49M25.25M
Restructuring Costs 1.40M0.19M1.56M2.05M0.76M0.03M1.44M1.28M1.10M0.46M1.70M1.90M0.66M
Other Operating Expenses 0.00M-0.00M-0.03M0.03M-0.01M-0.01M0.09M0.31M0.46M0.62M0.65M0.47M0.28M1.87M2.88M
Operating Expenses 11.04M12.27M13.40M104.82M26.29M29.67M23.58M18.82M22.25M19.18M16.62M21.55M19.20M27.39M21.30M24.58M28.60M27.78M29.29M
Operating Income -0.76M-3.11M-2.60M-83.77M-16.43M-55.34M-12.39M-26.37M-12.03M-10.22M-8.21M-8.57M-98.07M-16.67M-10.54M-8.14M-21.21M-90.30M-21.86M
EBIT -0.76M-3.11M-2.60M-83.77M-16.43M-55.34M-12.39M-26.37M-12.03M-10.22M-8.21M-8.57M-98.07M-16.67M-10.54M-8.14M-21.21M-90.30M-21.86M
Non-operating items
Non Operating Investment Income -33.35M1.26M0.20M0.10M19.82M-13.01M-2.43M17.27M-9.19M-23.81M8.08M1.33M-93.26M-33.34M-135.75M26.12M
Interest & Investment Income 0.00M0.01M0.01M
Other Non Operating Income -2.88M-31.27M-2.58M
Net income details
EBT -2.62M-4.96M-4.47M-127.76M-18.75M-58.66M-15.86M-19.98M-31.13M-18.83M2.88M-23.80M-127.81M-14.42M-15.11M-138.46M-61.96M-228.60M2.54M
Tax Provisions -0.18M-1.78M-1.33M1.08M0.08M-1.82M0.25M-0.39M0.06M-0.00M-0.01M-0.27M-0.01M0.01M0.02M-0.28M0.03M0.01M0.02M
Profit After Tax -2.44M-3.17M-3.15M-128.84M-18.82M-56.84M-16.11M-19.59M-31.19M-18.83M2.88M-23.52M-127.79M-14.44M-15.13M-138.18M-61.99M-228.62M2.52M
Income from Non-Controlling Interests -1.74M-1.93M
Income from Continuing Operations -2.44M-3.17M-3.15M-128.84M-18.82M-56.84M-16.11M-19.59M-31.19M-18.83M2.88M-23.52M-127.79M-14.44M-15.13M-138.18M-61.99M-228.62M2.52M
Consolidated Net Income -2.44M-3.17M-3.15M-128.84M-18.82M-56.84M-16.11M-19.59M-31.19M-18.83M2.88M-23.52M-127.79M-14.44M-15.13M-138.18M-61.99M-228.62M2.52M
Income towards Parent Company -2.44M-3.17M-3.15M-128.84M-18.82M-56.84M-16.11M-19.59M-31.19M-18.83M2.88M-23.52M-127.79M-14.44M-15.13M-138.18M-61.99M-228.62M2.52M
Net Income towards Common Stockholders -2.44M-3.17M-3.15M-128.84M-18.82M-56.84M-16.11M-19.59M-31.19M-18.83M2.88M-23.52M-127.79M-14.44M-15.13M-138.18M-61.99M-228.62M2.52M
Additional items
EPS (Basic) -0.02-0.03-0.03-1.20-0.14-0.45-0.13-0.15-0.23-0.130.02-0.15-0.68-0.06-0.06-0.59-0.25-0.710.01
EPS (Weighted Average and Diluted) -0.02-0.03-0.03-1.20-0.14-0.45-0.13-0.15-0.23-0.130.02-0.15-0.68-0.06-0.06-0.59-0.25-0.71-0.03
Shares Outstanding (Weighted Average) 105.00M105.00M105.00M107.01M131.88M129.04M128.10M127.70M138.55M145.47M155.83M149.23M187.28M246.30M249.95M233.60M252.34M320.59M396.59M
Shares Outstanding (Diluted Average) 105.00M105.00M105.00M107.01M131.88M129.04M128.10M127.70M138.55M145.47M157.89M149.23M187.28M246.30M249.95M233.60M252.34M320.59M448.16M
EBITDA -0.76M-3.11M-2.60M-83.77M-16.43M-55.34M-12.39M-26.37M-31.19M-18.83M2.88M-23.52M-127.79M-14.44M-15.14M-138.05M-61.97M-228.90M2.48M
Interest Expenses 1.86M1.85M1.87M7.76M3.56M3.55M3.56M13.43M6.08M6.19M6.27M6.34M6.38M6.45M6.55M6.26M5.12M4.42M4.60M
Tax Rate 7.02%35.96%29.67%-0.85%-0.41%3.10%-1.59%1.97%-0.19%0.02%-0.17%1.15%0.01%-0.10%-0.14%0.20%-0.04%-0.01%0.67%