BigBear.ai Holdings, Inc. (BBAI) Financials

BBAI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 861.7 million 71.3 million
Dec. 31, 2025 894.5 million 282.7 million
Sept. 30, 2025 919.8 million 309.7 million
June 30, 2025 599.4 million 332.8 million

BBAI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -18.3 million 3.4 million
Dec. 31, 2025 -22.1 million 6.3 million
Sept. 30, 2025 -10.9 million 5.3 million
June 30, 2025 -5.0 million 4.3 million

BBAI Net Income

No data available :(

BBAI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 100.7 million 6.5 million 7.5 million
Dec. 31, 2025 87.1 million 6.7 million 7.8 million
Sept. 30, 2025 586.7 million 104.9 million 8.0 million
June 30, 2025 390.8 million 102.7 million 9.6 million

BBAI Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.7 billion
Dec. 31, 2025 3.6 billion
Sept. 30, 2025 448.2 million
June 30, 2025 320.6 million

BBAI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 319000 5.5 million 29.2 million -
Dec. 31, 2025 252000 4.8 million 25.7 million -
Sept. 30, 2025 1.3 million 3.4 million 25.3 million -
June 30, 2025 1.2 million 4.4 million 21.5 million -

BBAI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 34.4 million 22.7 million
Dec. 31, 2025 27.3 million 21.8 million
Sept. 30, 2025 33.1 million 25.7 million
June 30, 2025 32.5 million 24.4 million

BBAI Revenue by Segment
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BBAI

Price: $4.83

52 week price:
3.01
9.39

Earnings Per Share: -0.69 USD

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 54.8 million

Market Capitalization: 2.0 billion

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