BigBearai Holdings (BBAI)
NYSE:BBAI

BigBearai Holdings (BBAI) Financial Statements

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BigBearai Holdings Financial Overview

BigBearai Holdings's market cap is currently ―. The company's EPS TTM is $-0.894; its P/E ratio is -1.72; BigBearai Holdings is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 33.12M$ 40.56M$ 33.99M$ 38.46M$ 42.15M
Gross Profit$ 6.99M$ 13.02M$ 8.41M$ 38.46M$ 10.21M
EBIT$ -121.61M$ -17.66M$ 7.53M$ -13.34M$ -22.60M
EBITDA$ -118.66M$ -15.19M-$ -10.85M$ -20.11M
Net Income Common Stockholders$ -125.15M$ -21.26M$ 4.00M$ -16.89M$ -26.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 81.41M$ 32.56M$ 32.18M$ 29.92M$ 21.83M
Total Assets$ 377.63M$ 199.91M$ 203.01M$ 208.22M$ 204.56M
Total Debt$ 207.74M$ 200.59M$ 199.10M$ 199.38M$ 199.82M
Net Debt$ 126.32M$ 168.04M$ 166.92M$ 169.46M$ 177.99M
Total Liabilities$ 269.14M$ 267.25M$ 255.30M$ 269.79M$ 258.60M
Stockholders Equity$ 108.48M$ -67.33M$ -52.29M$ -61.57M$ -54.04M
Cash Flow-
Free Cash Flow$ -14.40M$ -74.00K-$ -12.80M$ -12.02M
Operating Cash Flow$ -14.36M$ -74.00K$ 6.58M$ -12.80M$ -12.02M
Investing Cash Flow$ 12.25M$ -1.08M$ -2.74M$ -2.00K-
Financing Cash Flow$ 50.96M$ 1.53M$ -1.57M$ 20.89M$ 21.21M
Currency in USD

BigBearai Holdings Earnings and Revenue History

BigBearai Holdings Debt to Assets

BigBearai Holdings Cash Flow

BigBearai Holdings Forecast EPS vs Actual EPS

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