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BigBear.ai Holdings Inc
Previous close
$3.64
Day range
$3.59 - $3.83
Year range
$1.17 - $10.36
Market cap
1.07B USD
Avg Volume
60.11M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.76M | 4.94% |
Operating expense | 26.90M | 48.67% |
Net income | -61.99M | 51.49% |
Net profit margin | -178.34 | 53.78% |
Earnings per share | — | — |
EBITDA | -16.04M | -85.07% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.61M | 32.18% |
Total assets | 396.27M | 4.94% |
Total liabilities | 198.47M | -26.26% |
Total equity | 197.80M | — |
Shares outstanding | 291.19M | — |
Price to book | 5.35 | — |
Return on assets | -13.18% | — |
Return on capital | -21.59% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -61.99M | 51.49% |
Cash from operations | -6.66M | 53.59% |
Cash from investing | -1.62M | -113.22% |
Cash from financing | 65.94M | 29.40% |
Net change in cash | 57.47M | 17.63% |
Free cash flow | -114.26M | -477.25% |
About
Founded
1988
Website
Employees
630
