EBITDA: Income before interest, taxes, depreciation and amortization.
BigBear.ai Holdings, Inc. (BBAI) had EBITDA of $-74.19M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$27.30M |
|
$-5.83M |
|
$21.75M |
|
$5.55M |
|
$107.83M |
|
$-80.53M |
|
$52.92M |
|
$-27.61M |
|
$-27.61M |
|
$-5.83M |
|
$-5.83M |
|
$-5.83M |
|
$-5.83M |
|
$-80.53M |
|
|
EBITDA |
$-74.19M |
358.80M |
|
358.80M |
|
$0.13 |
|
$0.17 |
|
| Balance Sheet Financials | |
$330.54M |
|
$1.56M |
|
$564.00M |
|
$894.55M |
|
$185.52M |
|
$97.16M |
|
$97.16M |
|
$282.68M |
|
$611.87M |
|
$231.30M |
|
$611.87M |
|
427.00M |
|
| Cash Flow Statement Financials | |
$-41.95M |
|
$-606.68M |
|
$691.31M |
|
$50.14M |
|
$92.65M |
|
$42.51M |
|
$23.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
0.14 |
|
0.19 |
|
20.32% |
|
-294.97% |
|
-294.97% |
|
-- |
|
-101.13% |
|
-21.36% |
|
$-46.32M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.20 |
|
74.85 |
|
-0.95% |
|
-2.52% |
|
-0.65% |
|
-0.82% |
|
$1.43 |
|
$-0.13 |
|
$-0.12 |
|