Laporan laba rugi 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
BigBear.ai Holdings, Inc. (BBAI) untuk Q3 '26: pendapatan $43,6 jt (+31,5% yoy), laba operasional -$100 jt (-229,4% dari pendapatan), laba bersih -$91,9 jt. Dalam empat kuartal terakhir pendapatan mencapai $142 jt.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $40,6 jt | $33,1 jt | $39,8 jt | $41,5 jt | $43,8 jt | $34,8 jt | $32,5 jt | $33,1 jt | $27,3 jt | $34,4 jt | $36,7 jt | $43,6 jt | |
| Beban pokok pendapatan | $27,5 jt | $26,1 jt | $28,7 jt | $30,7 jt | $27,4 jt | $27,4 jt | $24,4 jt | $25,7 jt | $21,8 jt | $22,7 jt | $24,7 jt | $30 jt | |
| Laba kotor | $13 jt | $6,99 jt | $11,1 jt | $10,8 jt | $16,4 jt | $7,39 jt | $8,11 jt | $7,43 jt | $5,55 jt | $11,7 jt | $12,1 jt | $13,6 jt | |
| Riset & pengembangan | $2,03 jt | $1,14 jt | $3,57 jt | $3,82 jt | $2,33 jt | $4,17 jt | $4,39 jt | $3,38 jt | $4,82 jt | $5,53 jt | $7,56 jt | $5,39 jt | |
| Penjualan & pemasaran | $337 rb | $0 | $0 | $0 | $157 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $15,1 jt | $0 | $0 | $0 | $19,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $31,3 jt | |
| Beban operasional lainnya | $4,12 jt | $0 | $804 rb | $0 | $2,8 jt | $0 | $0 | $0 | -$660 rb | $0 | $0 | $76,9 jt | |
| Beban operasional | $21,6 jt | $18,1 jt | $27,7 jt | $21,3 jt | $24,5 jt | $26,9 jt | $25,9 jt | $28,6 jt | $29,8 jt | $34,8 jt | $39,4 jt | $114 jt | |
| Laba operasional | -$8,57 jt | -$11,1 jt | -$16,7 jt | -$10,5 jt | -$8,14 jt | -$19,5 jt | -$17,8 jt | -$21,2 jt | -$24,3 jt | -$23 jt | -$27,4 jt | -$100 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,3 jt | $3,79 jt | $3,82 jt | $3,82 jt | |
| Beban bunga | $3,54 jt | $3,56 jt | $6,45 jt | $3,54 jt | $15 jt | $5,12 jt | $4,42 jt | $4,6 jt | $3,98 jt | $317 rb | $307 rb | $307 rb | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$4,12 jt | $111 jt | -$8,7 jt | -$1,93 jt | -$2,8 jt | $37,3 jt | $206 jt | -$28,3 jt | -$22,4 jt | $33,4 jt | -$1,92 jt | -$7,85 jt | |
| Total pendapatan non-operasional | -$22,7 jt | -$114 jt | $2,25 jt | -$1,62 jt | -$138 jt | -$42,5 jt | -$211 jt | $23,7 jt | $18,4 jt | -$33,7 jt | $1,62 jt | $7,54 jt | |
| Laba sebelum pajak | -$31,3 jt | -$125 jt | -$14,4 jt | -$12,2 jt | -$146 jt | -$62 jt | -$229 jt | $2,54 jt | -$5,89 jt | -$56,7 jt | -$25,7 jt | -$92,4 jt | |
| Pajak penghasilan | $273 rb | -$14 rb | $15 rb | $21 rb | $278 rb | $25 rb | $14 rb | $17 rb | -$56 rb | $14 rb | $5 rb | -$567 rb | |
| Laba bersih | -$31,5 jt | -$125 jt | -$14,4 jt | -$12,2 jt | -$146 jt | -$62 jt | -$229 jt | $2,52 jt | -$5,83 jt | -$56,8 jt | -$25,7 jt | -$91,9 jt | |
| EPS (dasar) | -$0,20 | -$0,67 | -$0,05 | -$0,05 | -$0,58 | -$0,25 | -$0,71 | $0,01 | -$0,01 | -$0,12 | -$0,05 | -$0,19 | |
| EPS (dilusian) | -$0,20 | -$0,67 | -$0,05 | -$0,05 | -$0,59 | -$0,25 | -$0,71 | -$0,03 | -$0,01 | -$0,12 | -$0,05 | -$0,19 | |
| Saham (dasar, rata-rata tertimbang) | 157 jt | 187 jt | 246 jt | 250 jt | 251 jt | 251 jt | 321 jt | 397 jt | 437 jt | 473 jt | 479 jt | 480 jt | |
| Saham (dilusian, rata-rata tertimbang) | 157 jt | 187 jt | 246 jt | 250 jt | 251 jt | 251 jt | 321 jt | 448 jt | 437 jt | 473 jt | 479 jt | 480 jt | |
| Depresiasi & amortisasi | $1,97 jt | $2,44 jt | $2,91 jt | $3,39 jt | $3,13 jt | $3,47 jt | $3,45 jt | $4,13 jt | $4,23 jt | $7,08 jt | $6,81 jt | $6,63 jt | |
| EBITDA | -$2,49 jt | -$119 jt | -$5,07 jt | -$5,22 jt | -$2,21 jt | -$53,4 jt | -$221 jt | $11,3 jt | $2,32 jt | -$49,4 jt | -$18,6 jt | -$85,5 jt |
| Laporan laba rugi | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $49,4 jt | $73,6 jt | $91,3 jt | $146 jt | $155 jt | $155 jt | $158 jt | $128 jt | |
| Beban pokok pendapatan | $37,7 jt | $56,1 jt | $69,6 jt | $112 jt | $112 jt | $115 jt | $113 jt | $99,2 jt | |
| Laba kotor | $11,7 jt | $17,5 jt | $21,7 jt | $34,1 jt | $43 jt | $40,6 jt | $45,2 jt | $28,5 jt | |
| Riset & pengembangan | $0 | $110 rb | $615 rb | $6,03 jt | $8,39 jt | $5,04 jt | $10,9 jt | $16,8 jt | |
| Penjualan & pemasaran | $0 | $0 | $0 | $763 rb | $339 rb | $337 rb | $0 | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $106 jt | $90,2 jt | $65,4 jt | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $10,1 jt | $0 | $54,6 jt | $8,82 jt | $87,7 jt | $0 | |
| Beban operasional | $7,82 jt | $11,1 jt | $26,2 jt | $113 jt | $154 jt | $79,6 jt | $179 jt | $112 jt | |
| Laba operasional | $3,92 jt | $6,38 jt | -$4,56 jt | -$78,5 jt | -$111 jt | -$39 jt | -$133 jt | -$83,4 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,3 jt | |
| Beban bunga | $42 rb | $127 rb | $0 | $7,76 jt | $14,4 jt | $14,2 jt | $25,6 jt | $18,1 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $0 | $0 | -$10,1 jt | $36,2 jt | -$54,6 jt | -$8,82 jt | $137 jt | $192 jt | |
| Total pendapatan non-operasional | -$42 rb | -$127 rb | $4,64 jt | -$44 jt | $1,04 jt | -$31,4 jt | -$162 jt | -$232 jt | |
| Laba sebelum pajak | $3,88 jt | $6,26 jt | $81 rb | -$122 jt | -$109 jt | -$70,4 jt | -$296 jt | -$316 jt | |
| Pajak penghasilan | $12 rb | $9 rb | $2,63 jt | $1,08 jt | $1,88 jt | $222 rb | -$256 rb | -$21,7 jt | |
| Laba bersih | $3,86 jt | $6,25 jt | -$2,55 jt | -$124 jt | -$111 jt | -$70,7 jt | -$296 jt | -$294 jt | |
| EPS (dasar) | $0,04 | $0,06 | $0,00 | -$1,15 | -$0,95 | -$0,40 | -$1,27 | -$0,82 | |
| EPS (dilusian) | $0,04 | $0,06 | $0,00 | -$1,15 | -$0,95 | -$0,40 | -$1,27 | -$0,82 | |
| Saham (dasar, rata-rata tertimbang) | 105 jt | 105 jt | 105 jt | 107 jt | 128 jt | 149 jt | 234 jt | 359 jt | |
| Saham (dilusian, rata-rata tertimbang) | 105 jt | 105 jt | 105 jt | 107 jt | 128 jt | 149 jt | 234 jt | 359 jt | |
| Depresiasi & amortisasi | $50 rb | $50 rb | $1,1 jt | $7,26 jt | $7,76 jt | $7,9 jt | $11,9 jt | $15,3 jt | |
| EBITDA | $3,97 jt | $6,43 jt | $6,63 jt | -$107 jt | -$48,2 jt | -$22,3 jt | -$258 jt | -$261 jt |
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Pendapatan, laba operasional, dan pertumbuhan
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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