For the year ending 2025-12-31, BBAI-WT made $127,672K in revenue. -$294,098K in net income. Net profit margin of -230.35%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenues | 127,672 | 158,236 | 155,164 | 155,011 |
| Cost of revenues | 99,194 | 113,016 | 114,563 | 112,018 |
| Gross margin | 28,478 | 45,220 | 40,601 | 42,993 |
| Selling, general and administrative | 95,132 | 80,040 | 71,057 | 84,775 |
| Research and development | 16,752 | - | 5,035 | 8,393 |
| Employee separation costs | - | - | - | 3,302 |
| Impairment of right-of-use assets | - | - | - | 901 |
| Research and development | - | 10,863 | - | - |
| Restructuring charges | 4,370 | 1,287 | 822 | 4,203 |
| Transaction expenses | 2,082 | 1,450 | 2,721 | 2,605 |
| Impairment of long-lived assets | 53,403 | - | - | - |
| Goodwill impairment | 70,636 | 85,000 | 0 | 53,544 |
| Operating loss | -213,897 | -133,420 | -39,034 | -110,527 |
| Interest expense | 18,116 | 25,647 | 14,200 | 14,436 |
| Interest income | 13,253 | - | - | - |
| Net increase in fair value of derivatives | -92,794 | -107,658 | -7,424 | 1,591 |
| Loss on extinguishment of debt | -2,577 | -31,272 | 0 | 0 |
| Other expense (income), net | -1,505 | 2,194 | 393 | -19 |
| Loss before taxes | -315,636 | -295,803 | -60,265 | -123,391 |
| Income tax benefit | -21,722 | -256 | 101 | -1,717 |
| Net loss | -293,914 | -295,547 | -60,366 | -121,674 |
| Unrealized gains on afs investments, net of tax (expense) benefit | 153 | - | - | - |
| Foreign currency translation | -337 | 121 | - | - |
| Total other comprehensive income | - | 121 | - | - |
| Total other comprehensive (loss) income | -184 | - | - | - |
| Total comprehensive loss | -294,098 | -295,426 | - | - |
| Basic EPS | -0.82 | -1.27 | -0.4 | -0.95 |
| Diluted EPS | -0.82 | -1.27 | -0.4 | -0.95 |
| Basic Average Shares | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 |
| Diluted Average Shares | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 |
BigBear.ai Holdings, Inc. (BBAI-WT)
BigBear.ai Holdings, Inc. (BBAI-WT)