BigBear.ai Holdings, Inc. (BBAI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 32,472 | 34,757 | 41,505 | 39,783 |
| Cost of revenues | 24,359 | 27,369 | 30,739 | 28,720 |
| Gross margin | 8,113 | 7,388 | 10,766 | 11,063 |
| Goodwill impairment | 70,636 | - | - | - |
| Transaction expenses | - | - | - | 347 |
| Research and development | 4,393 | - | - | 3,565 |
| Additions | 1,899 | 1,698 | - | 457 |
| Selling, general and administrative | 21,487 | 22,732 | 17,485 | 23,364 |
| Research and development | - | 4,166 | 3,820 | - |
| Operating loss | -90,302 | -21,208 | -10,539 | -16,670 |
| Interest expense | 4,419 | 5,116 | 3,541 | 3,551 |
| Loss on extinguishment of debt | - | -2,577 | - | - |
| Net increase (decrease) in fair value of derivatives | -135,751 | -33,336 | 1,278 | 7,882 |
| Other income, net | 1,867 | 276 | 647 | 617 |
| Loss before taxes | -228,605 | -61,961 | -12,155 | -11,722 |
| Income tax expense | 14 | 25 | 21 | 15 |
| Net loss | -228,619 | -61,986 | -12,176 | -11,737 |
| Foreign currency translation | -282 | 12 | -8 | - |
| Total other comprehensive loss | -282 | 12 | -8 | - |
| Total comprehensive loss | -228,901 | -61,974 | -12,184 | -11,737 |
| Basic net loss per share (in usd per share) | -0.71 | -0.25 | -0.05 | -0.05 |
| Diluted net loss per share (in usd per share) | -0.71 | -0.25 | -0.05 | -0.05 |
| Weighted-average shares outstanding, basic (in shares) | 320,591,204 | 252,341,401 | 249,951,542 | 246,303,139 |
| Weighted-average shares outstanding, diluted (in shares) | 320,591,204 | 252,341,401 | 249,951,542 | 246,303,139 |