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BigBearai Holdings Inc (BBAI)

NYSE Market Closed

BigBear.ai Holdings, Inc. is a technology company that develops artificial intelligence and decision intelligence tools for government, defense, national security and enterprise customers. Its software is designed for operating environments where organizations must analyze complex data, anticipate outcomes and make decisions under time pressure.

The company’s roots are in mission-focused work for defense and intelligence users, and that background shapes its product offering. BigBear.ai combines artificial intelligence, machine learning, predictive analytics, computer vision, biometrics, cyber capabilities, cloud engineering and systems integration to support customers that need practical AI rather than experimental tools. Its solutions are often used at the edge, where data may need to be processed close to the mission or operational environment.

BigBear.ai organizes its work around several markets, including supply chain and logistics, cybersecurity, autonomous systems, digital identity and its Ask Sage generative AI platform. These areas reflect a common theme: helping customers turn large and fragmented data sets into forecasts, alerts, recommendations and automated workflows. In logistics, that can mean improving visibility and planning. In digital identity, it can involve biometric and identity management capabilities. In autonomous systems and cybersecurity, it supports monitoring, classification and faster response.

The company operates in a competitive AI market that includes both specialist contractors and large technology firms. Its distinction lies in its emphasis on mission-ready deployment for regulated, sensitive and operationally demanding customers. For investors and market watchers, BigBear.ai represents exposure to the growing use of artificial intelligence in defense modernization, critical infrastructure, identity systems and enterprise decision support.

2.76 USD
−0.09 (-3.16%)

Last updated

Market Cap
$1,321,900,482
P/E
P/FCF
P/S
10.38
Enterprise Value
$1,237,797,482
Sector
Information Technology
Industry
Internet Services & Infrastructure
Address
7950 JONES BRANCH DRIVE, MCLEAN, VA, 22102
Market Cap
$1,321,900,482
Enterprise Value
$1,237,797,482
P/E
P/B
1.67
P/S
10.38
EV / EBITDA
-18.19
EV / Sales
9.72
EPS
-0.6
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$54,052,000
ROE
-36.52%
ROA
-33.5%
Debt / Equity
0.02
Current Ratio
5.99
Quick Ratio
5.99
Cash
1.55
Avg Volume
$27,553,525
Fundamentals Snapshot Price
2.76

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 34.44M 27.3M 33.14M 32.47M 34.76M
Cost of revenue 22.71M 21.75M 25.71M 24.36M 27.37M
Gross profit 11.72M 5.55M 7.43M 8.11M 7.39M
Operating income -24.27M -151.16M -21.86M -90.3M -21.49M
EBITDA -15.97M -20.7M -17.07M -14.32M -16.32M
Net income -56.76M -5.83M 2.52M -228.62M -61.99M
Income taxes 14K -21.78M 17K 14K 25K
Interest expense -317K -3.98M -4.6M -4.42M -5.12M
Other operating expenses 1.23M 126.23M 660K 72.54M 1.98M
Total operating expenses 35.99M 156.71M 29.29M 98.42M 28.88M
Basic EPS -0.12 0.05 0.01 -0.71 -0.25
Diluted EPS -0.12 0.05 -0.03 -0.71 -0.25

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 861.66M 894.55M 919.76M 599.37M 396.27M
Total liabilities 71.26M 282.68M 309.74M 332.82M 198.47M
Total equity 790.41M 611.87M 610.02M 266.55M 197.8M
Cash & equivalents 100.7M 87.13M 456.58M 390.85M 107.61M
Current assets 388.01M 325.02M 619.76M 424.28M 148.23M
Current liabilities 64.76M 185.52M 197.92M 221.65M 89.12M
Accounts payable 4.23M 6.09M 5.58M 3.44M 3.94M
Receivables 22.81M 22.7M 24.37M 28.34M 34.57M
Goodwill 238.74M 241.1M 48.45M 48.45M 119.08M
Long-term debt 90.48M 104.85M 102.68M 100.59M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -18M -21.83M -9.59M -3.87M -6.66M
Investing cash flow 32.72M -343.83M -260.07M -1.16M -1.62M
Financing cash flow -783K 1.26M 335.29M 288.82M 65.94M
Change in cash 14.06M -363.93M 65.74M 283.24M 57.47M
Net income -56.76M -5.83M 2.52M -228.62M -61.99M
Kind Filing Date Link
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — Ricker Sean Raymond View Filing
form 4 Form 4 — Blankenship Carolyn View Filing
form 4 Form 4 — McAleenan Kevin View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — HAYES DOROTHY D View Filing
form 4 Form 4 — FULCHINO PAUL E View Filing
form 4 Form 4 — ROWE DAVID H. View Filing
form 4 Form 4 — AE INDUSTRIAL PARTNERS FUND II, LP View Filing
form 4 Form 4 — AE INDUSTRIAL PARTNERS FUND II-A, LP View Filing
form 4 Form 4 — PANGIAM ULTIMATE HOLDINGS, LLC View Filing
form 4 Form 4 — BBAI Ultimate Holdings, LLC View Filing
form 4 Form 4 — GREENE MICHAEL ROBERT View Filing
form 4 Form 4 — AE INDUSTRIAL PARTNERS FUND II-B, LP View Filing
form 4 Form 4 — AEROEQUITY GP, LLC View Filing
form 4 Form 4 — AE INDUSTRIAL PARTNERS FUND II GP, LP View Filing
form 4 Form 4 — Cannito Peter Anthony Jr View Filing
form 4 Form 4 — Braden Pamela Joyce View Filing
form 4 Form 4 — BATTLE SEAN BERNARD View Filing
form 4 Form 4 — Evangelista Anthony View Filing
edgar index 8-K — BigBear.ai Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — Ricker Sean Raymond View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 144 — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — Ricker Sean Raymond View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 144 — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — HAYES DOROTHY D View Filing
edgar index 8-K — BigBear.ai Holdings, Inc. View Filing
edgar index 10-Q — BigBear.ai Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEFR14A — BigBear.ai Holdings, Inc. View Filing
edgar index DEF 14A — BigBear.ai Holdings, Inc. View Filing
edgar index 8-K — BigBear.ai Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index PRE 14A — BigBear.ai Holdings, Inc. View Filing
edgar index DEFA14A — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — Ricker Sean Raymond View Filing
form 4 Form 4 — Blankenship Carolyn View Filing
form 4 Form 4 — McAleenan Kevin View Filing
edgar index DEFA14A — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — Ricker Sean Raymond View Filing
form 4 Form 4 — Blankenship Carolyn View Filing
form 4 Form 4 — McAleenan Kevin View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index SCHEDULE 13G/A — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — Ricker Sean Raymond View Filing
form 4 Form 4 — Blankenship Carolyn View Filing
form 4 Form 4 — McAleenan Kevin View Filing
edgar index DEFA14A — BigBear.ai Holdings, Inc. View Filing
edgar index DEFA14A — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — Braden Pamela Joyce View Filing
edgar index 144 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 144 — BigBear.ai Holdings, Inc. View Filing
form 4 Form 4 — HAYES DOROTHY D View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
edgar index 4 — BigBear.ai Holdings, Inc. View Filing
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