BigBear.ai Holdings, Inc. (BBAI) income statement
NYSE · Technology · Information Technology Services · 579 employees · CEO Kevin McAleenan
- Price
- $2.60 -2.62%
- Market cap
- $1.25B
- Enterprise value
- $1.19B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-03-01 EPS est. -$0.04
BigBear.ai Holdings, Inc. (BBAI) reported revenue of $43.6M for Q3 '26 (+31.5% year on year), operating income of -$100M (-229.4% of revenue) and net income of -$91.9M. Over the last four quarters revenue was $142M.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.6M | $33.1M | $39.8M | $41.5M | $43.8M | $34.8M | $32.5M | $33.1M | $27.3M | $34.4M | $36.7M | $43.6M | |
| Cost of revenue | $27.5M | $26.1M | $28.7M | $30.7M | $27.4M | $27.4M | $24.4M | $25.7M | $21.8M | $22.7M | $24.7M | $30M | |
| Gross profit | $13M | $6.99M | $11.1M | $10.8M | $16.4M | $7.39M | $8.11M | $7.43M | $5.55M | $11.7M | $12.1M | $13.6M | |
| Research & development | $2.03M | $1.14M | $3.57M | $3.82M | $2.33M | $4.17M | $4.39M | $3.38M | $4.82M | $5.53M | $7.56M | $5.39M | |
| Sales & marketing | $337K | $0 | $0 | $0 | $157K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $15.1M | $0 | $0 | $0 | $19.3M | $0 | $0 | $0 | $0 | $0 | $0 | $31.3M | |
| Other operating expenses | $4.12M | $0 | $804K | $0 | $2.8M | $0 | $0 | $0 | -$660K | $0 | $0 | $76.9M | |
| Operating expenses | $21.6M | $18.1M | $27.7M | $21.3M | $24.5M | $26.9M | $25.9M | $28.6M | $29.8M | $34.8M | $39.4M | $114M | |
| Operating income | -$8.57M | -$11.1M | -$16.7M | -$10.5M | -$8.14M | -$19.5M | -$17.8M | -$21.2M | -$24.3M | -$23M | -$27.4M | -$100M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.3M | $3.79M | $3.82M | $3.82M | |
| Interest expense | $3.54M | $3.56M | $6.45M | $3.54M | $15M | $5.12M | $4.42M | $4.6M | $3.98M | $317K | $307K | $307K | |
| Other non-operating income (gains on investments, FX ...) | -$4.12M | $111M | -$8.7M | -$1.93M | -$2.8M | $37.3M | $206M | -$28.3M | -$22.4M | $33.4M | -$1.92M | -$7.85M | |
| Total non-operating income | -$22.7M | -$114M | $2.25M | -$1.62M | -$138M | -$42.5M | -$211M | $23.7M | $18.4M | -$33.7M | $1.62M | $7.54M | |
| Income before tax | -$31.3M | -$125M | -$14.4M | -$12.2M | -$146M | -$62M | -$229M | $2.54M | -$5.89M | -$56.7M | -$25.7M | -$92.4M | |
| Income tax | $273K | -$14K | $15K | $21K | $278K | $25K | $14K | $17K | -$56K | $14K | $5K | -$567K | |
| Net income | -$31.5M | -$125M | -$14.4M | -$12.2M | -$146M | -$62M | -$229M | $2.52M | -$5.83M | -$56.8M | -$25.7M | -$91.9M | |
| EPS (basic) | -$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 (diluted) | -$0.20 | -$0.67 | -$0.05 | -$0.05 | -$0.59 | -$0.25 | -$0.71 | -$0.03 | -$0.01 | -$0.12 | -$0.05 | -$0.19 | |
| Shares (basic, weighted) | 157M | 187M | 246M | 250M | 251M | 251M | 321M | 397M | 437M | 473M | 479M | 480M | |
| Shares (diluted, weighted) | 157M | 187M | 246M | 250M | 251M | 251M | 321M | 448M | 437M | 473M | 479M | 480M | |
| Depreciation & amortization | $1.97M | $2.44M | $2.91M | $3.39M | $3.13M | $3.47M | $3.45M | $4.13M | $4.23M | $7.08M | $6.81M | $6.63M | |
| EBITDA | -$2.49M | -$119M | -$5.07M | -$5.22M | -$2.21M | -$53.4M | -$221M | $11.3M | $2.32M | -$49.4M | -$18.6M | -$85.5M |
| Income statement | Trend | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.4M | $73.6M | $91.3M | $146M | $155M | $155M | $158M | $128M | |
| Cost of revenue | $37.7M | $56.1M | $69.6M | $112M | $112M | $115M | $113M | $99.2M | |
| Gross profit | $11.7M | $17.5M | $21.7M | $34.1M | $43M | $40.6M | $45.2M | $28.5M | |
| Research & development | $0 | $110K | $615K | $6.03M | $8.39M | $5.04M | $10.9M | $16.8M | |
| Sales & marketing | $0 | $0 | $0 | $763K | $339K | $337K | $0 | $0 | |
| General & administrative | $0 | $0 | $0 | $106M | $90.2M | $65.4M | $0 | $0 | |
| Other operating expenses | $0 | $0 | $10.1M | $0 | $54.6M | $8.82M | $87.7M | $0 | |
| Operating expenses | $7.82M | $11.1M | $26.2M | $113M | $154M | $79.6M | $179M | $112M | |
| Operating income | $3.92M | $6.38M | -$4.56M | -$78.5M | -$111M | -$39M | -$133M | -$83.4M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.3M | |
| Interest expense | $42K | $127K | $0 | $7.76M | $14.4M | $14.2M | $25.6M | $18.1M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | -$10.1M | $36.2M | -$54.6M | -$8.82M | $137M | $192M | |
| Total non-operating income | -$42K | -$127K | $4.64M | -$44M | $1.04M | -$31.4M | -$162M | -$232M | |
| Income before tax | $3.88M | $6.26M | $81K | -$122M | -$109M | -$70.4M | -$296M | -$316M | |
| Income tax | $12K | $9K | $2.63M | $1.08M | $1.88M | $222K | -$256K | -$21.7M | |
| Net income | $3.86M | $6.25M | -$2.55M | -$124M | -$111M | -$70.7M | -$296M | -$294M | |
| EPS (basic) | $0.04 | $0.06 | $0.00 | -$1.15 | -$0.95 | -$0.40 | -$1.27 | -$0.82 | |
| EPS (diluted) | $0.04 | $0.06 | $0.00 | -$1.15 | -$0.95 | -$0.40 | -$1.27 | -$0.82 | |
| Shares (basic, weighted) | 105M | 105M | 105M | 107M | 128M | 149M | 234M | 359M | |
| Shares (diluted, weighted) | 105M | 105M | 105M | 107M | 128M | 149M | 234M | 359M | |
| Depreciation & amortization | $50K | $50K | $1.1M | $7.26M | $7.76M | $7.9M | $11.9M | $15.3M | |
| EBITDA | $3.97M | $6.43M | $6.63M | -$107M | -$48.2M | -$22.3M | -$258M | -$261M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02