BigBear.ai Holdings Inc. | Small-cap | Technology
$4.81
-8.03%
| BigBear.ai Holdings Stock Comparison:
BigBear.ai Holdings vs InternationalBigBear.ai Holdings vs Accenture plcBigBear.ai Holdings vs Aurora InnovationBigBear.ai Holdings vs N-ableBigBear.ai Holdings vs NCR VoyixBigBear.ai Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 158.2M
Gross Profit 45.2M 28.58%
Operating Income -45.7M -28.87%
Net Income -295.5M -186.78%
EPS (Diluted) -$1.10

Balance Sheet Metrics

Total Assets 343.8M
Total Liabilities 347.5M
Shareholders Equity -3.7M

Cash Flow Metrics

Operating Cash Flow -261.5M
Free Cash Flow -49.2M

Revenue & Profitability Trend

BigBear.ai Holdings Income Statement From 2019 to 2024

Metric20242023202220212019
Revenue158.2M155.2M155.0M145.6M73.6M
Cost of Goods Sold113.0M114.6M112.0M111.5M56.1M
Gross Profit45.2M40.6M43.0M34.1M17.5M
Operating Expenses90.9M76.1M93.2M112.5M11.1M
Operating Income-45.7M-35.5M-50.2M-78.5M6.4M
Pre-tax Income-295.8M-60.3M-123.4M-122.5M6.3M
Income Tax-256.0K101.0K-1.7M1.1M9.0K
Net Income-295.5M-60.4M-121.7M-123.6M6.2M
EPS (Diluted)-$1.10-$0.40-$0.95-$1.15$0.06

Income Statement Trend

BigBear.ai Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets93.8M63.8M54.3M206.2M34.3M
Non-Current Assets250.0M136.1M141.0M177.1M184.0M
Total Assets343.8M199.9M195.3M383.3M218.4M
Liabilities
Current Liabilities203.0M68.6M35.8M70.0M12.1M
Non-Current Liabilities144.5M198.6M197.4M190.9M105.9M
Total Liabilities347.5M267.2M233.2M261.0M118.0M
Equity
Total Shareholders Equity-3.7M-67.3M-37.9M122.4M100.4M

Balance Sheet Composition

BigBear.ai Holdings Cash Flow Statement From 2019 to 2024

Metric20242023202220212019
Operating Activities
Net Income-295.5M-60.4M-121.7M-123.6M6.2M
Operating Cash Flow-261.5M-36.0M-95.0M-52.4M3.4M
Investing Activities
Capital Expenditures-484.0K-2.0K-769.0K-645.0K-18.0K
Investing Cash Flow13.5M-2.0K-5.2M-869.0K-18.0K
Financing Activities
Dividends Paid--00-839.0K
Financing Cash Flow-4.4M38.8M-107.4M175.9M-4.8M
Free Cash Flow-49.2M-22.1M-49.7M-20.4M4.1M

Cash Flow Trend

BigBear.ai Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.35
Forward P/E -20.90
Price to Book 6.11
Price to Sales 7.61
PEG Ratio -20.90

Profitability Ratios

Profit Margin -143.70%
Operating Margin -56.13%
Return on Equity -150.02%
Return on Assets -7.22%

Financial Health

Current Ratio 1.66
Debt to Equity 56.25
Beta 3.05

Per Share Data

EPS (TTM) -$0.84
Book Value per Share $0.68
Revenue per Share $0.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bbai1.2B-4.356.11-150.02%-143.70%56.25
International 268.8B49.5210.0021.85%8.71%247.98
Accenture plc 177.8B22.725.8226.93%11.61%25.88
Aurora Innovation 1.4B-0.79-43.43%0.00%6.44
N-able 1.5B96.001.872.20%3.47%47.75
NCR Voyix 1.6B30.041.88-22.14%35.90%118.27

Financial data is updated regularly. All figures are in the company's reporting currency.