← BigBear.ai Holdings, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $145.6m |
$155.0m
+6.48%
|
$155.2m
+0.10%
|
$158.2m
+1.98%
|
$127.7m
-19.32%
|
$131.6m
+3.10%
|
|
| Cost of Revenue | $111.5m |
$112.0m
+0.46%
|
$114.6m
+2.27%
|
$113.0m
-1.35%
|
$99.2m
-12.23%
|
$94.9m
-4.35%
|
|
| Gross Profit | $34.1m |
$43.0m
+26.20%
|
$40.6m
-5.56%
|
$45.2m
+11.38%
|
$28.5m
-37.02%
|
$36.7m
+29.04%
|
|
| Research and Development Expense | $6.0m | $8.4m | $5.0m | — | $16.8m | $21.3m | |
| Selling, General and Administrative Expense | $106.5m | $84.8m | $71.1m | $80.0m | $95.1m | $112.0m | |
| Amortization of Intangible Assets | $6.9m | $7.3m | $7.5m | $11.3m | $14.7m | — | |
| Operating expenses: | |||||||
| Operating Income (Loss) | ($78.5m) |
($110.5m)
-40.85%
|
($39.0m)
+64.68%
|
($133.4m)
-241.80%
|
($213.9m)
-60.32%
|
($96.5m)
+54.87%
|
|
| Other Operating Income (Expense), Net | $78.5m | ($19k) | $393k | $2.2m | ($1.5m) | — | |
| Interest Expense | $7.8m | $14.4m | $14.2m | $25.6m | $18.1m | $9.2m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($33.4m) | $1.6m | ($7.4m) | ($107.7m) | ($92.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | ($315.3m) | ($107.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($122.5m) | ($123.4m) | ($60.3m) | ($295.8m) | ($315.6m) | ($107.6m) | |
| Income Tax Expense (Benefit) | $1.1m | ($1.7m) | $101k | ($256k) | ($21.7m) | ($21.7m) | |
| Net Income (Loss) Attributable to Parent | ($123.6m) |
($121.7m)
+1.52%
|
($60.4m)
+50.39%
|
($295.5m)
-389.59%
|
($293.9m)
+0.55%
|
($85.8m)
+70.80%
|
|
| Earnings Per Share, Basic | ($1.15) | ($0.95) | ($0.40) | ($1.27) | ($0.82) | ($0.02) | |
| Earnings Per Share, Diluted | ($1.15) | ($0.95) | ($0.40) | ($1.27) | ($0.82) | ($0.02) | |
| Weighted Average Number of Shares Outstanding, Basic | 107.0m | 127.7m | 149.2m | 233.6m | 358.8m | 447.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 107.0m | 127.7m | 149.2m | 233.6m | 358.8m | 447.0m | |
| Additional Financial Items | |||||||
| Business Combination, Acquisition Related Costs | $0 | $2.6m | $2.7m | $1.4m | $2.1m | — | |
| Capitalized Computer Software, Amortization | — | — | — | $900k | $4.3m | — | |
| Goodwill, Impairment Loss | $0 | $53.5m | $0 | $85.0m | $70.6m | $53.4m |