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BBAI · XBRL financial data

BigBear.ai Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BBAI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4133404244*35323327*343744
Cost of revenue2826293127*27242622*232530
Gross profit137111116*7876*121214
Research and development2*1442*4435*685
Selling, general and administrative1817231722*23212526*293231
Other operating income (expense)00110*023(7)*(0)(0)(0)
Operating income (loss)(9)(98)(17)(11)(8)*(21)(90)(22)(81)*(24)(29)(100)
Interest expense644415*5454*000
Income tax expense (benefit)(0)(0)00(0)*000(22)*00(1)
Net income (loss)(24)(125)(12)(12)(146)*(62)(229)3(6)*(57)(26)(92)
Earnings per share, basic USD per share(0.15)(0.67)(0.05)(0.05)—(0.25)(0.71)0.01—(0.12)(0.05)(0.19)
Earnings per share, diluted USD per share(0.15)(0.67)(0.05)(0.05)—(0.25)(0.71)(0.03)—(0.12)(0.05)(0.19)
Weighted average shares, basic millions of shares157*187246250251*252321397—473479480
Weighted average shares, diluted millions of shares155*187246250251*252321448411*473479480

Balance sheet

CSV

Fiscal quarters (BBAI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3381726650108391457871013677
Accounts receivable223734323935282423233140
Prepaid and other current assets4554464715152121
Total current assets6412511210494148424620331394373351
Property and equipment, net122221112222
Right-of-use asset41010999977765
Goodwill491201191191191194848241239239162
Total assets200378361354344396599920895862841758
Accounts payable11674843664118
Accrued liabilities162220261921171820161617
Current portion of long-term debt1100110017171717
Total current liabilities6963535120389222198186656671
Long-term debt19419519519613510110310590000
Lease liability, non-current41110999877655
Total liabilities267269258256347198333310283717176
Accumulated deficit(313)(439)(450)(462)(572)(634)(862)(860)(866)(922)(948)(1,040)
Total stockholders' equity(67)10810398(4)198267610612790770682
Total liabilities and equity200378361354344396599920895862841758
Common shares outstanding (cover page) millions of shares243246250251289291371437476479479481

Cash flows

CSV

Fiscal quarters (BBAI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(24)(125)(12)(12)(146)*(62)(229)3(6)*(57)(26)(92)
Stock-based compensation6*56*5*5*74*5*6*35*5*
Net cash from operating activities(0)*(14)(7)*(2)*(15)*(7)(4)*(10)*(22)*(18)(22)*(10)*
Purchases of property and equipment0*00*0*0*00*0*0*00*0*
Net cash from investing activities(1)*12(2)*(4)*(3)*(2)(1)*(260)*(344)*33(43)*51*
Proceeds from issuing common stockyear only——0*0*7293*337*0*00*0*
Share repurchases0*———year only———————
Net cash from financing activities2*51(0)*(0)*2*66289*335*1*(1)(3)*(0)*
Net change in cash0*49(9)*(7)*(15)*57283*66*(364)*14(69)*41*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
BigBear.ai Holdings7744(9.6)*481.4M4.6 quarters 10-QSep 30, 2026
Intapp1481612876.7M— 10-QSep 30, 2026
TrueCar1034313*88.9M— 10-QSep 30, 2025
Quantum Computing1895.6(14)*226.3M68.8 quarters 10-QJun 30, 2026
Vertex23020431*not reported— 10-QJun 30, 2026
Synchronoss Technologies354239*11.5M— 10-QSep 30, 2025
Alkami Technology5013522*107.0M— 10-QSep 30, 2026
Progress Software11424688*40.9M— 10-QAug 31, 2026
DXC Technology1,5993,034217*155.5M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.