BigBear.ai Holdings, Inc. (BBAI)财务
NYSE · Technology · Information Technology Services · 员工579人 · CEO Kevin McAleenan
- 股价
- $2.60 -2.62%
- 市值
- $12.5亿
- 企业价值
- $11.9亿
- 最近财报
- Q3 '26 2026-10-28提交
- 下次财报
- 2027-03-01 EPS预期 -$0.04
营收(TTM)$1.42亿-1.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-122.9%-76.7 百分点 对比去年同期营业利润 -$1.75亿
净利润(TTM)-$1.8亿+58.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$7270万-71.3% 对比去年同期资本支出 $113万
稀释EPS(TTM)-$0.37+76.6% 对比去年同期最近4个季度之和
净现金$2.63亿-44.4% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $12.5亿 EV $11.9亿
- 营收
- $1.42亿 过去12个月
- 营收增速
- +22% FY2026年一致预期
- 净利润率
- -126.8% 净利润 / 营收,TTM
- P/E
- -7.0× 预期 -6.4×(FY2026)
- P/S
- 8.8× 股价 / 营收,TTM
- EV / EBITDA
- -7.9× TTM
- 自由现金流
- -$7270万 过去12个月
- 净利润
- -$1.8亿 过去12个月
- 营收预期
- $1.55亿 FY2026年一致预期
- 盈利
- 2027-03-01 营收预期 $4040万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-27):营收超预期45.6%,EPS 低于预期280.0%营收$4360万,预期$2990万(+45.6%);EPS -$0.19,预期-$0.05(-280.0%)。
- 营收增长加速:同比31.5%Q3 '26营收$4360万,此前四个季度的平均值为-11.4%。
- 营业利润率-122.9%(TTM),较去年同期-76.7 百分点营收增长-1.5%,营业利润增长-162.1%。
- 资本支出占营收的0.8%(去年为5.2%)最近4个季度投入$113万(同比-85.0%)。自由现金流-$7270万。
- 稀释股数一年内增加7.2%Q3 '26稀释股数4.8亿,一年前为4.48亿。
- 净现金 $2.63亿现金 + 短期投资 $2.86亿,含租赁债务 $2250万;一年前净现金 $4.74亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4360万 | $3310万 | +31.5% |
| 毛利率 | 31.2% | 22.4% | +8.8 百分点 |
| 营业利润 | -$1亿 | -$2120万 | -371.5% |
| 营业利润率 | -229.4% | -64.0% | -165.4 百分点 |
| 净利润 | -$9190万 | $252万 | -3,743.6% |
| 稀释EPS | -$0.19 | -$0.03 | -533.3% |
| 经营现金流 | -$955万 | -$959万 | +0.4% |
| 资本支出 | $24.4万 | $133万 | -81.7% |
| 自由现金流 | -$979万 | -$1090万 | +10.3% |
| R&D | $539万 | $338万 | +59.6% |
| 股权激励费用 | $462万 | $532万 | -13.1% |
实际 vs 一致预期
2026-10-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4360万 | $2990万 | +45.6% |
| EPS(一致预期口径) | -$0.19 | -$0.05 | -280.0% |
来自2026-10-27发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | – | – | – | – | – | |
| Fixed-Price Contract | $2640万 | – | 60.5% | – | – | |
| Analytics | – | – | – | – | – | |
| Time-and-Materials Contract | $1720万 | – | 39.5% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$7160万
- 资本支出
- -$113万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$2.39亿
- 债务净发行
- $0
- 股权激励费用
- $1910万
- 自由现金流
- -$7270万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -7.0× | – | – |
| EV / EBITDA | -7.9× | – | – |
| EV / 营收 | 8.4× | 6.4× | 1.8× – 14.7× |
| 股价 / FCF | -17.1× | – | – |
| 股价 / 净资产 | 1.8× | 4.1× 5年中的2年 | 3.2× – 4.9× |
| FCF收益率 | -5.8% | -15.0% | -57.7% – -2.4% |
| 投入资本回报率 | -24.7% | -45.2% | -93.4% – -10.7% |
| 净资产收益率 | -25.3% | 1,641.5% | -101.0% – 7,957.6% |
分析师
一致目标价 $3.00 (+15.4%)
区间 $3.00 – $3.00 · 评级 Hold
强烈买入0
买入1
持有3
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1.55亿 | +21.5% | -$0.41 | +50.4% | -6.4× | 2 |
| FY2027 | $1.75亿 | +12.5% | -$0.22 | +45.1% | -11.6× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
BigBear.ai Holdings, Inc.在近期10-Q / 10-K文件中标记的全部299项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $822万 | $558万 | +47.5% | $609万 | $846万 | -28.0% |
| Accounts Receivable, after Allowance for Credit Loss | $450万2026-06-30 | – | – | $340万 | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4050万 | $2440万 | +66.1% | $2270万 | $3900万 | -41.7% |
| Accounts Receivable, Allowance for Credit Loss | $13.1万 | $43.8万 | -70.1% | $43.8万 | $12.7万 | +244.9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $13.1万 | $43.8万 | -70.1% | $43.8万 | $12.7万 | +244.9% |
| Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | $0 | $0 | – | $35.1万 | $12.5万 | +180.8% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | $0 | $0 | – | $0 | $0 | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $0 | $0 | – | $4万 | $22.8万 | -82.5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $0 | – | $35.1万 | $22.8万 | +53.9% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $17.9万 | $12.5万 | +43.2% | $96.6万 | $0 | – |
| Accrued Liabilities, Current | $1690万 | $1830万 | -7.7% | $1960万 | $1950万 | +0.8% |
| Accrued Professional Fees, Current | $27.5万 | $38.6万 | -28.8% | $27.5万 | $45万 | -38.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $242万2025-12-31 | $189万 | +28.3% | $242万 | $189万 | +28.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$201万 | -$19.4万 | -935.1% | -$6.3万 | $12.1万 | -152.1% |
| Additional Paid in Capital, Common Stock | $17.2亿 | $15.3亿 | +12.9% | $15.3亿 | $6.25亿 | +145.5% |
| Advertising Expense | – | – | – | $360万 | $15.7万 | +2,192.4% |
| Amortization of Debt Issuance Costs | $4.3万 | $216万 | -98.0% | $906万 | $1340万 | -32.6% |
| Amortization of Debt Issuance Costs and Discounts | $4.3万 | $216万 | -98.0% | $906万 | $1340万 | -32.6% |
| Amortization of Intangible Assets | $645万 | $395万 | +63.1% | $1470万 | $1130万 | +30.2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3240万 | 3340万 | -3.0% | 6970万 | 8940万 | -22.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $462万 | $532万 | -13.1% | $2330万 | $2110万 | +10.4% |
| Assets | $7.58亿 | $9.2亿 | -17.6% | $8.95亿 | $3.44亿 | +160.2% |
| Assets, Current | $3.51亿 | $6.2亿 | -43.4% | $3.31亿 | $9380万 | +252.6% |
| Business Combination, Acquisition Related Costs | $5.9万 | $0 | – | $208万 | $145万 | +43.6% |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $02025-12-31 | -$6000 | +100.0% | $0 | $2.11亿 | -100.0% |
| Capitalized Computer Software, Accumulated Amortization | $982万 | – | – | – | – | – |
| Capitalized Computer Software, Amortization | $126万 | $123万 | +2.5% | $433万 | $92.5万 | +368.2% |
| Capitalized Computer Software, Gross | $1840万 | – | – | – | – | – |
| Capitalized Computer Software, Net | $849万 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $7710万 | $4.57亿 | -83.1% | $8710万 | $5010万 | +73.8% |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | $9260万2025-12-31 | $5010万 | +84.8% | $9260万 | $5010万 | +84.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7880万 | $4.57亿 | -82.7% | $9260万 | $5010万 | +84.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4070万 | $6570万 | -38.0% | $4250万 | $1760万 | +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 | 10亿 | 5亿 | +100.0% | 5亿 | 5亿 | 0.0% |
| Common Stock, Shares, Issued | 4.8亿 | 4.36亿 | +10.2% | 4.37亿 | 2.52亿 | +73.7% |
| Common Stock, Shares, Outstanding | 4.8亿 | 4.36亿 | +10.2% | 4.37亿 | 2.52亿 | +73.7% |
| Common Stock, Value, Issued | $4.9万 | $4.6万 | +6.5% | $4.6万 | $2.6万 | +76.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$9290万 | $248万 | -3,852.8% | -$2.94亿 | -$2.95亿 | +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 | $126万 | $218万 | -42.3% | $21.8万 | $89.5万 | -75.6% |
| Contract with Customer, Liability, Current | $2120万 | $351万 | +505.4% | $1480万 | $254万 | +480.7% |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $1390万 | $230万 | +504.3% |
| Cost of Revenue | $3000万 | $2570万 | +16.6% | $9920万 | $1.13亿 | -12.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | -$8.7万 | -$23.5万 | +63.0% |
| Current Income Tax Expense (Benefit) | – | – | – | -$6.2万 | -$21.9万 | +71.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2.5万 | $1.6万 | +56.3% |
| Debt Conversion, Converted Instrument, Amount | $0 | $0 | – | $1.36亿 | $0 | – |
| Debt Issuance Costs, Net | $98.3万 | $3740万 | -97.4% | $3520万 | $6460万 | -45.5% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | $413万2025-12-31 | $12.9万 | +3,097.7% | $413万 | $12.9万 | +3,097.7% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current | $350万2025-12-31 | $0 | – | $350万 | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | – | – | $25.2万 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $194万 | – | – | $9.9万 | – | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Change in Present Value, Interest Income | $348万2026-06-30 | $0 | – | $600万 | $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 | $3.22亿 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $194万 | – | – | – | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02