BBAI BIGBEAR AI HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, BIGBEAR AI HLDGS INC reported revenue of $36.7M (up 13.2% from a year earlier), net income of −$25.7M and diluted EPS of −$0.05; over the last four quarters revenue was $132M and net income −$85.9M; for the fiscal year ended December 2025 revenue was $128M, down 19.3% on the year before.
BBAI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $128M, gross profit $28.5M, operating income −$214M, net income −$294M (margin -230.3%), EPS −$0.82
- Fiscal year ended Dec 2024: revenue $158M, gross profit $45.2M, operating income −$133M, net income −$296M (margin -187.1%), EPS −$1.27
- Fiscal year ended Dec 2023: revenue $155M, gross profit $40.6M, operating income −$39.0M, net income −$71.0M (margin -45.8%), EPS −$0.47
- Fiscal year ended Dec 2022: revenue $155M, gross profit $43.0M, operating income −$111M, net income −$111M (margin -71.8%), EPS −$0.87
- Fiscal year ended Dec 2021: revenue $146M, gross profit $34.1M, operating income −$78.5M, net income −$124M (margin -84.9%), EPS −$1.15
BBAI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $36.7M (up 13.2% year over year), net income −$25.7M, EPS −$0.05
- Quarter ended Mar 31, 2026: revenue $34.4M (down 0.9% year over year), net income −$56.8M, EPS −$0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $27.3M (down 37.7% year over year), net income −$5.92M, EPS $0.17
- Quarter ended Sep 30, 2025: revenue $33.1M (down 20.1% year over year), net income $2.52M, EPS −$0.03
- Quarter ended Jun 30, 2025: revenue $32.5M (down 18.4% year over year), net income −$229M, EPS −$0.71
- Quarter ended Mar 31, 2025: revenue $34.8M (up 4.9% year over year), net income −$62.0M, EPS −$0.25
- Quarter ended Dec 31, 2024 (from the annual report): revenue $43.8M (up 8.0% year over year), net income −$139M, EPS −$0.47
- Quarter ended Sep 30, 2024: revenue $41.5M (up 22.1% year over year), net income −$15.1M, EPS −$0.06
- Quarter ended Jun 30, 2024: revenue $39.8M (up 3.4% year over year), net income −$14.4M, EPS −$0.06
- Quarter ended Mar 31, 2024: revenue $33.1M (down 21.4% year over year), net income −$128M, EPS −$0.68
- Quarter ended Dec 31, 2023: revenue $40.6M (up 0.5% year over year), net income −$23.5M, EPS −$0.15
- Quarter ended Sep 30, 2023: revenue $34.0M (down 16.4% year over year), net income $2.88M, EPS $0.02
- Quarter ended Jun 30, 2023: revenue $38.5M (up 2.2% year over year), net income −$18.8M, EPS −$0.13
- Quarter ended Mar 31, 2023: revenue $42.2M (up 15.8% year over year), net income −$31.2M, EPS −$0.23
- Quarter ended Dec 31, 2022 (from the annual report): revenue $40.4M (up 20.5% year over year), net income −$19.6M, EPS −$0.15
- Quarter ended Sep 30, 2022: revenue $40.7M (up 1.1% year over year), net income −$16.1M, EPS −$0.13
- Quarter ended Jun 30, 2022: revenue $37.6M (up 3.6% year over year), net income −$56.8M, EPS −$0.45
- Quarter ended Mar 31, 2022: revenue $36.4M (up 2.3% year over year), net income −$18.8M, EPS −$0.14
- Quarter ended Dec 31, 2021 (from the annual report): revenue $33.5M, net income −$115M, EPS −$1.07
- Quarter ended Sep 30, 2021: revenue $40.2M, net income −$3.15M, EPS −$0.03
BBAI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$42.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$38.1M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow −$18.3M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow −$48.9M, share buybacks $101M
- Fiscal year ended Dec 2021: operating cash flow −$19.8M, share buybacks $0
BBAI balance sheet
- Jun 30, 2026: cash $36.3M, total assets $841M, total liabilities $71.0M, shareholders' equity $770M, long-term debt $0
- Mar 31, 2026: cash $101M, total assets $862M, total liabilities $71.3M, shareholders' equity $790M, long-term debt $0
- Dec 31, 2025: cash $87.1M, total assets $895M, total liabilities $283M, shareholders' equity $612M, long-term debt $90.5M
- Sep 30, 2025: cash $457M, total assets $920M, total liabilities $310M, shareholders' equity $610M, long-term debt $105M
- Jun 30, 2025: cash $391M, total assets $599M, total liabilities $333M, shareholders' equity $267M, long-term debt $103M
- Mar 31, 2025: cash $108M, total assets $396M, total liabilities $198M, shareholders' equity $198M, long-term debt $101M
- Dec 31, 2024: cash $50.1M, total assets $344M, total liabilities $347M, shareholders' equity −$3.71M, long-term debt $135M
- Sep 30, 2024: cash $65.6M, total assets $354M, total liabilities $227M, shareholders' equity $127M, long-term debt $166M
What is BBAI's revenue?
BIGBEAR AI HLDGS INC reported $132M of revenue over its last four quarters, through June 30, 2026.
Is BBAI profitable?
No. BIGBEAR AI HLDGS INC lost $85.9M over the last four quarters.
What is BBAI's EPS?
Diluted earnings per share over the last four quarters were −$0.03; −$0.05 in the latest quarter.