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BigBearai Holdings Inc (BBAI)

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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.

3.27USD
+0.00(0.00%)

Last updated

Market Cap
$1,510,407,653
P/E
P/FCF
P/S
11.47
Enterprise Value
$1,490,772,653
Sector
Information Technology
Industry
Internet Services & Infrastructure
Address
7950 JONES BRANCH DRIVE, MCLEAN, VA, 22102
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of BigBear.ai Holdings, Inc. - BBAI

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BIGBEAR ALERT: Bragar Eagel & Squire, P.C. is Investigating BigBear.ai Holdings, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

Sep 27, 2025, 08:19 AM
Market Cap
$1,510,407,653
Enterprise Value
$1,490,772,653
P/E
P/B
1.96
P/S
11.47
EV / EBITDA
-20.01
EV / Sales
11.33
EPS
-0.18
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$72,702,000
ROE
-11.14%
ROA
-10.2%
Debt / Equity
0.02
Current Ratio
5.65
Quick Ratio
5.65
Cash
0.55
Avg Volume
$27,903,459
Fundamentals Snapshot Price
3.15

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue36.75M34.44M27.3M33.14M32.47M
Cost of revenue24.7M22.71M21.75M25.71M24.36M
Gross profit12.05M11.72M5.55M7.43M8.11M
Operating income-28.78M-24.27M-151.16M-21.86M-90.14M
EBITDA-20.78M-15.97M-20.7M-17.07M-14.15M
Net income-25.75M-56.76M-5.83M2.52M-228.62M
Income taxes5K14K-21.78M17K14K
Interest expense-266K-317K-3.98M-4.6M-2.14M
Other operating expenses1.42M1.23M126.23M660K72.37M
Total operating expenses40.83M35.99M156.71M29.29M98.25M
Basic EPS-0.05-0.12-0.010.01-0.71
Diluted EPS-0.05-0.12-0.01-0.03-0.71

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets841.31M861.66M894.55M919.76M599.37M
Total liabilities70.99M71.26M282.68M309.74M332.82M
Total equity770.32M790.41M611.87M610.02M266.55M
Cash & equivalents36.28M100.7M87.13M456.58M390.85M
Current assets372.88M394.02M330.54M619.76M424.28M
Current liabilities65.73M64.76M185.52M197.92M221.65M
Accounts payable11.22M4.23M6.09M5.58M3.44M
Receivables30.98M22.81M22.92M24.37M28.34M
Inventories00000
Goodwill238.57M238.74M241.1M48.45M48.45M
Long-term debt0090.48M104.85M102.68M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-22.21M-18M-21.83M-9.59M-3.87M
Investing cash flow-43.04M32.72M-343.83M-260.07M-1.16M
Financing cash flow-3.42M-783K1.26M335.29M288.82M
Change in cash-68.64M14.06M-363.93M65.74M283.24M
Net income-25.75M-56.76M-5.83M2.52M-228.62M
KindFilingDateLink
edgar index424B5 — BigBear.ai Holdings, Inc.View Filing
edgar index8-K — BigBear.ai Holdings, Inc.View Filing
edgar indexSCHEDULE 13G — BigBear.ai Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — BigBear.ai Holdings, Inc.View Filing
edgar index10-Q — BigBear.ai Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
form 4Form 4 — Ricker Sean RaymondView Filing
form 4Form 4 — Blankenship CarolynView Filing
form 4Form 4 — McAleenan KevinView Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
form 4Form 4 — HAYES DOROTHY DView Filing
form 4Form 4 — FULCHINO PAUL EView Filing
form 4Form 4 — ROWE DAVID H.View Filing
form 4Form 4 — AE INDUSTRIAL PARTNERS FUND II, LPView Filing
form 4Form 4 — AE INDUSTRIAL PARTNERS FUND II-A, LPView Filing
form 4Form 4 — PANGIAM ULTIMATE HOLDINGS, LLCView Filing
form 4Form 4 — BBAI Ultimate Holdings, LLCView Filing
form 4Form 4 — GREENE MICHAEL ROBERTView Filing
form 4Form 4 — AE INDUSTRIAL PARTNERS FUND II-B, LPView Filing
form 4Form 4 — AEROEQUITY GP, LLCView Filing
form 4Form 4 — AE INDUSTRIAL PARTNERS FUND II GP, LPView Filing
form 4Form 4 — Cannito Peter Anthony JrView Filing
form 4Form 4 — Braden Pamela JoyceView Filing
form 4Form 4 — BATTLE SEAN BERNARDView Filing
form 4Form 4 — Evangelista AnthonyView Filing
edgar index8-K — BigBear.ai Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
form 4Form 4 — Ricker Sean RaymondView Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index144 — BigBear.ai Holdings, Inc.View Filing
form 4Form 4 — Ricker Sean RaymondView Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index144 — BigBear.ai Holdings, Inc.View Filing
form 4Form 4 — HAYES DOROTHY DView Filing
edgar index8-K — BigBear.ai Holdings, Inc.View Filing
edgar index10-Q — BigBear.ai Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEFR14A — BigBear.ai Holdings, Inc.View Filing
edgar indexDEF 14A — BigBear.ai Holdings, Inc.View Filing
edgar index8-K — BigBear.ai Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexPRE 14A — BigBear.ai Holdings, Inc.View Filing
edgar indexDEFA14A — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
form 4Form 4 — Ricker Sean RaymondView Filing
form 4Form 4 — Blankenship CarolynView Filing
form 4Form 4 — McAleenan KevinView Filing
edgar indexDEFA14A — BigBear.ai Holdings, Inc.View Filing
form 4Form 4 — Ricker Sean RaymondView Filing
form 4Form 4 — Blankenship CarolynView Filing
form 4Form 4 — McAleenan KevinView Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing
edgar indexSCHEDULE 13G/A — BigBear.ai Holdings, Inc.View Filing
form 4Form 4 — Ricker Sean RaymondView Filing
form 4Form 4 — Blankenship CarolynView Filing
form 4Form 4 — McAleenan KevinView Filing
edgar indexDEFA14A — BigBear.ai Holdings, Inc.View Filing
edgar indexDEFA14A — BigBear.ai Holdings, Inc.View Filing
edgar index4 — BigBear.ai Holdings, Inc.View Filing