Keuangan BigBear.ai Holdings, Inc. (BBAI)
NYSE · Technology · Information Technology Services · Karyawan: 579 · CEO: Kevin McAleenan
- Harga
- $2,60 -2,62%
- Kapitalisasi pasar
- $1,25 M
- Nilai perusahaan
- $1,19 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-03-01 Estimasi EPS: -$0,04
Pendapatan (TTM)$142 jt-1,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-122,9%-76,7 poin vs tahun laluLaba operasional: -$175 jt
Laba bersih (TTM)-$180 jt+58,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$72,7 jt-71,3% vs tahun laluCapex: $1,13 jt
EPS dilusian (TTM)-$0,37+76,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$263 jt-44,4% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $1,25 M EV $1,19 M
- Pendapatan
- $142 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +22% Konsensus FY2026
- Margin laba
- -126,8% Laba bersih / pendapatan, TTM
- P/E
- -7,0× Forward -6,4× (FY2026)
- P/S
- 8,8× Harga / penjualan, TTM
- EV / EBITDA
- -7,9× TTM
- Arus kas bebas
- -$72,7 jt 12 bulan terakhir
- Laba bersih
- -$180 jt 12 bulan terakhir
- Estimasi pendapatan
- $155 jt Konsensus FY2026
- Laba
- 2027-03-01 Estimasi pendapatan: $40,4 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-27): pendapatan melampaui 45,6%, EPS meleset 280,0%Pendapatan $43,6 jt vs $29,9 jt yang diharapkan (+45,6%); EPS -$0,19 vs -$0,05 (-280,0%).
- Pertumbuhan pendapatan menguat: 31,5% yoyPendapatan Q3 '26: $43,6 jt, rata-rata empat kuartal sebelumnya: -11,4%.
- Margin operasional -122,9% (TTM), dibanding tahun lalu: -76,7 poinLaba operasional tumbuh -162,1%, pendapatan tumbuh -1,5%.
- Capex: 0,8% dari pendapatan (tahun lalu 5,2%)$1,13 jt diinvestasikan dalam 4 kuartal terakhir (-85,0% dibanding tahun sebelumnya). Arus kas bebas: -$72,7 jt.
- Jumlah saham dilusian naik dalam setahun: 7,2%Saham dilusian pada Q3 '26: 480 jt, setahun sebelumnya: 448 jt.
- Kas neto: $263 jtKas + investasi jangka pendek: $286 jt, utang termasuk sewa: $22,5 jt; tahun lalu kas neto: $474 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $43,6 jt | $33,1 jt | +31,5% |
| Margin kotor | 31,2% | 22,4% | +8,8 poin |
| Laba operasional | -$100 jt | -$21,2 jt | -371,5% |
| Margin operasional | -229,4% | -64,0% | -165,4 poin |
| Laba bersih | -$91,9 jt | $2,52 jt | -3.743,6% |
| EPS dilusian | -$0,19 | -$0,03 | -533,3% |
| Arus kas operasional | -$9,55 jt | -$9,59 jt | +0,4% |
| Capex | $244 rb | $1,33 jt | -81,7% |
| Arus kas bebas | -$9,79 jt | -$10,9 jt | +10,3% |
| R&D | $5,39 jt | $3,38 jt | +59,6% |
| Kompensasi berbasis saham | $4,62 jt | $5,32 jt | -13,1% |
Dilaporkan vs konsensus
2026-10-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $43,6 jt | $29,9 jt | +45,6% |
| EPS (basis konsensus) | -$0,19 | -$0,05 | -280,0% |
Dari laporan 2026-10-27 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Reportable Segment | – | – | – | – | – | |
| Fixed-Price Contract | $26,4 jt | – | 60,5% | – | – | |
| Analytics | – | – | – | – | – | |
| Time-and-Materials Contract | $17,2 jt | – | 39,5% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$71,6 jt
- Capex
- -$1,13 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$239 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $19,1 jt
- Arus kas bebas
- -$72,7 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -7,0× | – | – |
| EV / EBITDA | -7,9× | – | – |
| EV / Penjualan | 8,4× | 6,4× | 1,8× – 14,7× |
| Harga / FCF | -17,1× | – | – |
| Harga / Nilai buku | 1,8× | 4,1× 2 dari 5 tahun | 3,2× – 4,9× |
| Imbal hasil FCF | -5,8% | -15,0% | -57,7% – -2,4% |
| Imbal hasil modal yang diinvestasikan | -24,7% | -45,2% | -93,4% – -10,7% |
| Imbal hasil ekuitas | -25,3% | 1.641,5% | -101,0% – 7.957,6% |
Analis
Target konsensus $3,00 (+15,4%)
rentang $3,00 – $3,00 · peringkat Hold
Beli kuat0
Beli1
Tahan3
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $155 jt | +21,5% | -$0,41 | +50,4% | -6,4× | 2 |
| FY2027 | $175 jt | +12,5% | -$0,22 | +45,1% | -11,6× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 299 angka yang ditandai BigBear.ai Holdings, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $8,22 jt | $5,58 jt | +47,5% | $6,09 jt | $8,46 jt | -28,0% |
| Accounts Receivable, after Allowance for Credit Loss | $4,5 jt2026-06-30 | – | – | $3,4 jt | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40,5 jt | $24,4 jt | +66,1% | $22,7 jt | $39 jt | -41,7% |
| Accounts Receivable, Allowance for Credit Loss | $131 rb | $438 rb | -70,1% | $438 rb | $127 rb | +244,9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $131 rb | $438 rb | -70,1% | $438 rb | $127 rb | +244,9% |
| Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | $0 | $0 | – | $351 rb | $125 rb | +180,8% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | $0 | $0 | – | $0 | $0 | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $0 | $0 | – | $40 rb | $228 rb | -82,5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $0 | – | $351 rb | $228 rb | +53,9% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $179 rb | $125 rb | +43,2% | $966 rb | $0 | – |
| Accrued Liabilities, Current | $16,9 jt | $18,3 jt | -7,7% | $19,6 jt | $19,5 jt | +0,8% |
| Accrued Professional Fees, Current | $275 rb | $386 rb | -28,8% | $275 rb | $450 rb | -38,9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,42 jt2025-12-31 | $1,89 jt | +28,3% | $2,42 jt | $1,89 jt | +28,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2,01 jt | -$194 rb | -935,1% | -$63 rb | $121 rb | -152,1% |
| Additional Paid in Capital, Common Stock | $1,72 M | $1,53 M | +12,9% | $1,53 M | $625 jt | +145,5% |
| Advertising Expense | – | – | – | $3,6 jt | $157 rb | +2.192,4% |
| Amortization of Debt Issuance Costs | $43 rb | $2,16 jt | -98,0% | $9,06 jt | $13,4 jt | -32,6% |
| Amortization of Debt Issuance Costs and Discounts | $43 rb | $2,16 jt | -98,0% | $9,06 jt | $13,4 jt | -32,6% |
| Amortization of Intangible Assets | $6,45 jt | $3,95 jt | +63,1% | $14,7 jt | $11,3 jt | +30,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 32,4 jt | 33,4 jt | -3,0% | 69,7 jt | 89,4 jt | -22,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4,62 jt | $5,32 jt | -13,1% | $23,3 jt | $21,1 jt | +10,4% |
| Assets | $758 jt | $920 jt | -17,6% | $895 jt | $344 jt | +160,2% |
| Assets, Current | $351 jt | $620 jt | -43,4% | $331 jt | $93,8 jt | +252,6% |
| Business Combination, Acquisition Related Costs | $59 rb | $0 | – | $2,08 jt | $1,45 jt | +43,6% |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $02025-12-31 | -$6 rb | +100,0% | $0 | $211 jt | -100,0% |
| Capitalized Computer Software, Accumulated Amortization | $9,82 jt | – | – | – | – | – |
| Capitalized Computer Software, Amortization | $1,26 jt | $1,23 jt | +2,5% | $4,33 jt | $925 rb | +368,2% |
| Capitalized Computer Software, Gross | $18,4 jt | – | – | – | – | – |
| Capitalized Computer Software, Net | $8,49 jt | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $77,1 jt | $457 jt | -83,1% | $87,1 jt | $50,1 jt | +73,8% |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | $92,6 jt2025-12-31 | $50,1 jt | +84,8% | $92,6 jt | $50,1 jt | +84,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $78,8 jt | $457 jt | -82,7% | $92,6 jt | $50,1 jt | +84,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $40,7 jt | $65,7 jt | -38,0% | $42,5 jt | $17,6 jt | +141,7% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 1 M | 500 jt | +100,0% | 500 jt | 500 jt | 0,0% |
| Common Stock, Shares, Issued | 480 jt | 436 jt | +10,2% | 437 jt | 252 jt | +73,7% |
| Common Stock, Shares, Outstanding | 480 jt | 436 jt | +10,2% | 437 jt | 252 jt | +73,7% |
| Common Stock, Value, Issued | $49 rb | $46 rb | +6,5% | $46 rb | $26 rb | +76,9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$92,9 jt | $2,48 jt | -3.852,8% | -$294 jt | -$295 jt | +0,4% |
| Concentration Risk, Percentage | 100,0% | 100,0% | 0,0% | 100,0% | 100,0% | 0,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,26 jt | $2,18 jt | -42,3% | $218 rb | $895 rb | -75,6% |
| Contract with Customer, Liability, Current | $21,2 jt | $3,51 jt | +505,4% | $14,8 jt | $2,54 jt | +480,7% |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $13,9 jt | $2,3 jt | +504,3% |
| Cost of Revenue | $30 jt | $25,7 jt | +16,6% | $99,2 jt | $113 jt | -12,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | -$87 rb | -$235 rb | +63,0% |
| Current Income Tax Expense (Benefit) | – | – | – | -$62 rb | -$219 rb | +71,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $25 rb | $16 rb | +56,3% |
| Debt Conversion, Converted Instrument, Amount | $0 | $0 | – | $136 jt | $0 | – |
| Debt Issuance Costs, Net | $983 rb | $37,4 jt | -97,4% | $35,2 jt | $64,6 jt | -45,5% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | $4,13 jt2025-12-31 | $129 rb | +3.097,7% | $4,13 jt | $129 rb | +3.097,7% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current | $3,5 jt2025-12-31 | $0 | – | $3,5 jt | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | – | – | $252 rb | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $1,94 jt | – | – | $99 rb | – | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Change in Present Value, Interest Income | $3,48 jt2026-06-30 | $0 | – | $6 jt | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $322 jt | – | – | – | – | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $1,94 jt | – | – | – | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02