| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 33,143 | 32,472 | 34,757 | 41,505 |
| Cost of revenues | 25,714 | 24,359 | 27,369 | 30,739 |
| Gross margin | 7,429 | 8,113 | 7,388 | 10,766 |
| Selling, general and administrative | 25,255 | 21,487 | 22,732 | 17,485 |
| Research and development | 3,375 | 4,393 | 4,166 | 3,820 |
| Restructuring charges | 660 | 1,899 | 1,698 | 0 |
| Transaction expenses | 0 | 0 | 0 | 0 |
| Goodwill impairment | 0 | 70,636 | 0 | 0 |
| Operating loss | -21,861 | -90,302 | -21,208 | -10,539 |
| Interest expense | 4,604 | 4,419 | 5,116 | 3,541 |
| Net (decrease) increase in fair value of derivatives | 26,125 | -135,751 | -33,336 | 1,278 |
| Loss on extinguishment of debt | 0 | 0 | -2,577 | - |
| Other income, net | 2,878 | 1,867 | 276 | 647 |
| Income (loss) before taxes | 2,538 | -228,605 | -61,961 | -12,155 |
| Income tax expense | 17 | 14 | 25 | 21 |
| Net income (loss) | 2,521 | -228,619 | -61,986 | -12,176 |
| Foreign currency translation | -45 | -282 | 12 | -8 |
| Total other comprehensive loss | -45 | -282 | 12 | -8 |
| Total comprehensive income (loss) | 2,476 | -228,901 | -61,974 | -12,184 |
| Basic net income (loss) per share (in usd per share) | 0.01 | -0.71 | -0.25 | -0.05 |
| Diluted net loss per share (in usd per share) | -0.03 | -0.71 | -0.25 | -0.05 |
| Weighted-average shares outstanding, basic (in shares) | 396,589,354 | 320,591,204 | 252,341,401 | 249,951,542 |
| Weighted-average shares outstanding, diluted (in shares) | 448,158,249 | 320,591,204 | 252,341,401 | 249,951,542 |
BigBear.ai Holdings, Inc. (BBAI-WT)
BigBear.ai Holdings, Inc. (BBAI-WT)