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	2024-12-31
Revenues	33,143	32,472	34,757	43,827
Cost of revenues	25,714	24,359	27,369	27,422
Gross margin	7,429	8,113	7,388	16,405
Selling, general and administrative	25,255	21,487	22,732	22,243
Research and development	3,375	4,393	4,166	2,348
Restructuring charges	660	1,899	1,698	-30
Transaction expenses	0	0	0	0
Goodwill impairment	0	70,636	0	0
Operating loss	-21,861	-90,302	-21,208	-8,142
Interest expense	4,604	4,419	5,116	15,000
Net (decrease) increase in fair value of derivatives	26,125	-135,751	-33,336	-92,826
Loss on extinguishment of debt	0	0	-2,577	-7,818
Other income, net	2,878	1,867	276	475
Income (loss) before taxes	2,538	-228,605	-61,961	-146,765
Income tax expense	17	14	25	-278
Net income (loss)	2,521	-228,619	-61,986	-146,487
Foreign currency translation	-45	-282	12	52,073
Total other comprehensive loss	-45	-282	12	52,073
Total comprehensive income (loss)	2,476	-228,901	-61,974	-94,414

Basic net income (loss) per share (in usd per share)	0.01	-0.71	-0.25	-0.5
Diluted net loss per share (in usd per share)	-0.03	-0.71	-0.25	-0.5
Weighted-average shares outstanding, basic (in shares)	396,589,354	320,591,204	252,341,401	-449,929,385
Weighted-average shares outstanding, diluted (in shares)	448,158,249	320,591,204	252,341,401	-449,929,385