6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $128M | -$294M | 22.3% | -167.5% | -$42M | $107M | $87M |
| 2024 | $158M | -$296M | 28.6% | -84.3% | -$39M | $136M | $50M |
| 2023 | $155M | -$71M | 26.2% | -25.2% | -$18M | $157M | $33M |
| 2022 | $155M | -$111M | 27.7% | -71.3% | -$50M | $194M | $13M |
| 2021 | $146M | -$124M | 23.4% | -53.9% | -$20M | $195M | $69M |
| 2019 | $74M | $6M | 23.8% | 8.7% | $4M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $34M | -$57M | 34.0% | -70.4% | -$18M | $17M | $101M |
| Dec '25 | $27M | -$6M | 20.3% | -295.0% | -$22M | $107M | $87M |
| Sep '25 | $33M | $3M | 22.4% | -66.0% | -$10M | $105M | $457M |
| Jun '25 | $32M | -$229M | 25.0% | -278.1% | -$4M | $103M | $391M |
| Mar '25 | $35M | -$62M | 21.3% | -61.0% | -$7M | $101M | $108M |
| Dec '24 | $44M | -$138M | 37.4% | -18.6% | -$15M | $136M | $50M |
| Sep '24 | $42M | -$15M | 25.9% | -25.4% | -$2M | $196M | $66M |
| Jun '24 | $40M | -$14M | 27.8% | -41.9% | -$7M | $196M | $72M |
| Mar '24 | $33M | -$128M | 21.1% | -296.1% | -$14M | $196M | $81M |
| Dec '23 | $41M | -$24M | 32.1% | -21.1% | -$74000 | $157M | $33M |
| Sep '23 | $34M | $3M | 24.7% | -24.2% | $7M | $194M | $32M |
| Jun '23 | $38M | -$19M | 23.3% | -26.6% | -$13M | $194M | $30M |
| Mar '23 | $42M | -$26M | 24.2% | -28.5% | -$12M | $194M | $22M |
| Dec '22 | $40M | -$30M | 29.2% | -65.3% | -$11M | $194M | $13M |
| Sep '22 | $41M | -$16M | 28.9% | -30.5% | -$7M | $193M | $22M |
| Jun '22 | $38M | -$57M | 25.5% | -147.1% | -$25M | $193M | $30M |
| Mar '22 | $36M | -$19M | 27.1% | -45.1% | -$8M | $194M | $60M |
| Dec '21 | $33M | -$115M | 11.4% | -215.1% | -$21M | $195M | $69M |
| Sep '21 | $40M | -$3M | 26.8% | -6.5% | $571000 | — | — |
| Jun '21 | $36M | -$3M | 25.2% | -8.6% | -$673000 | — | — |
How the market has priced BBAI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Bigbear.Ai Holdings, Inc.'s revenue has declined 3.2% per year. These are computed facts, not advice.
As of FY2025, Bigbear.Ai Holdings, Inc. reported $107M of total debt against $87M of cash.
In FY2025, gross margin was 22.3%, operating margin -167.5%, and net margin -230.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.