Financial insights of BBAI

MyFinsight

For the quarter ending 2025-09-30, BBAI made $33,143K in revenue. $2,476K in net income. Net profit margin of 7.47%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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