Revenue (FY 2025)
↓-19.3% YoY
$127.67M
3-Yr CAGR: -6.3%
Net Income
↑0.6% YoY
-$293.91M
Net Margin: -230.2%
Free Cash Flow
↓-10.0% YoY
-$42.48M
FCF Yield: -2.97%
EPS (Diluted)
↑35.4% YoY
$-0.82
Basic: $-0.82
Return on Equity
Efficiency
-48.0%
ROA: -32.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BBAI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $145.6M | — | $34.1M | $-123.6M | — | $-1.15 | — | — | 0.00% | $-19.8M | $-20.4M | — |
| FY 2022 | $155.0M | +6.5% | $43.0M | $-121.7M | +1.5% | $-0.95 | +17.4% | — | 0.00% | $-48.9M | $-49.7M | -143.2% |
| FY 2023 | $155.2M | +0.1% | $40.6M | $-60.4M | +50.4% | $-0.40 | +57.9% | — | 0.00% | $-18.3M | $-18.3M | +63.2% |
| FY 2024 | $158.2M | +2.0% | $45.2M | $-295.5M | -389.6% | $-1.27 | -217.5% | — | 0.00% | $-38.1M | $-38.6M | -110.8% |
| FY 2025 | $127.7M | -19.3% | $28.5M | $-293.9M | +0.6% | $-0.82 | +35.4% | — | 0.00% | $-42.0M | $-42.5M | -10.0% |
Valuation
Market Price
$2.99
Market Cap
$1.43B
Enterprise Value
$1.45B
P/E Ratio
N/A
P/B Ratio
2.34
FCF Yield
-2.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.31%
Operating Margin
-167.54%
Net Margin
-230.21%
Return on Equity (ROE)
-48.04%
Return on Assets (ROA)
-32.86%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
-6.26%
Financial Health & Liquidity
Current Ratio
1.78
Cash Ratio
0.47
Debt / Equity
0.175
Debt / Assets
0.120
Cash & Equivalents
$87.13M
Total Debt
$107.04M
Book Value / Share
$1.28
Cash Flow Efficiency
Operating Cash Flow
-$41.95M
Capital Expenditures (CapEx)
$525.00K
Free Cash Flow
-$42.48M
OCF / Revenue
-32.86%
FCF / Revenue
-33.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.82
EPS (Basic)
$-0.82
Dividends / Share
N/A
Book Value / Share
$1.28
EPS YoY Growth
35.43%
Balance Sheet (FY 2025)
Total Assets
$894.55M
Total Liabilities
$282.68M
Stockholders' Equity
$611.87M
Current Assets
$330.54M
Current Liabilities
$185.52M