EBIT (Quarterly)

EBIT: Income before interest and taxes.

BigBear.ai Holdings, Inc. (BBAI) had EBIT of $-90.30M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$32.47M
Net Income	$-228.62M
Cost of Goods Sold	$24.36M
Gross Profit	$8.11M
Operating Expenses	$122.77M
Operating Income	$-90.30M
Non-Operating Income/Expense	$-138.30M
Pre-Tax Income	$-228.60M
Normalized Pre-Tax Income	$-228.60M
Income after Taxes	$-228.62M
Income from Continuous Operations	$-228.62M
Consolidated Net Income/Loss	$-228.62M
Normalized Income after Taxes	$-228.62M
EBIT	$-90.30M
EBITDA	$-14.19M
Weighted-Average Shares Outstanding (Basic)	320.59M
Weighted-Average Shares Outstanding (Diluted)	320.59M
Earnings per Share (EPS) (Basic)	$-0.71
Earnings per Share (EPS) (Diluted)	$-0.71
Balance Sheet Financials
Current Assets	$424.28M
Property, Plant, and Equipment	$1.43M
Long-Term Assets	$175.09M
Total Assets	$599.37M
Current Liabilities	$221.65M
Long-Term Debt	$111.18M
Long-Term Liabilities	$111.18M
Total Liabilities	$332.82M
Common Equity	$266.55M
Tangible Shareholders Equity	$102.48M
Shareholders Equity	$266.55M
Common Shares Outstanding	359.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.53M
Cash Flow from Investing Activities	$-2.78M
Cash Flow from Financial Activities	$354.76M
Beginning Cash	$50.14M
End Cash	$390.85M
Increase/Decrease in Cash	$340.70M
Stock-Based Compensation	$11.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	24.98%
Operating Margin	-278.09%
EBIT Margin	-278.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-704.01%
Profit Margin	-704.05%
Free Cash Flow	$-13.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.15
Days Sales in Receivables	78.55
Return on Equity	-85.77%
Return on Tangible Equity	-223.08%
Return on Assets	-38.14%
Return on Investments	-60.52%
Book Value Per Share	$0.74
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.