About BigBear.ai Holdings, Inc. WT
https://bigbear.aiBigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services.
CEO
Kevin McAleenan
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
LMR PARTNERS LLP
Shares:1.48M
Value:$2.64M
ARISTEIA CAPITAL LLC
Shares:312.93K
Value:$557.01K
CREATIVE PLANNING
Shares:305.63K
Value:$544.02K
Summary
Showing Top 3 of 22
About BigBear.ai Holdings, Inc. WT
https://bigbear.aiBigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $33.14M ▲ | $29.29M ▲ | $2.52M ▲ | 7.61% ▲ | $0.01 ▲ | $11.27M ▲ |
| Q2-2025 | $32.47M ▼ | $25.88M ▼ | $-228.62M ▼ | -704.05% ▼ | $-0.71 ▼ | $-220.74M ▼ |
| Q1-2025 | $34.76M ▼ | $26.9M ▲ | $-61.99M ▲ | -178.34% ▲ | $-0.25 ▲ | $-19.51M ▼ |
| Q4-2024 | $43.83M ▲ | $24.55M ▲ | $-146.49M ▼ | -334.24% ▼ | $-0.43 ▼ | $-2.21M ▲ |
| Q3-2024 | $41.51M | $21.3M | $-12.18M | -29.34% | $-0.05 | $-5.22M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $586.66M ▲ | $919.76M ▲ | $309.74M ▼ | $610.02M ▲ |
| Q2-2025 | $390.85M ▲ | $599.37M ▲ | $332.82M ▲ | $266.55M ▲ |
| Q1-2025 | $107.61M ▲ | $396.27M ▲ | $198.47M ▼ | $197.79M ▲ |
| Q4-2024 | $50.14M ▼ | $343.78M ▼ | $347.49M ▲ | $-3.71M ▼ |
| Q3-2024 | $65.58M | $354.08M | $255.65M | $98.43M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.52M ▲ | $-9.59M ▼ | $-260.07M ▼ | $335.29M ▲ | $65.73M ▼ | $-10.91M ▼ |
| Q2-2025 | $-228.62M ▼ | $-3.87M ▲ | $-1.16M ▲ | $288.82M ▲ | $283.24M ▲ | $-5.03M ▲ |
| Q1-2025 | $-61.99M ▲ | $-6.66M ▲ | $-1.62M ▲ | $65.94M ▲ | $57.47M ▲ | $-8.28M ▲ |
| Q4-2024 | $-108.03M ▼ | $-14.81M ▼ | $-3.41M ▲ | $2.29M ▲ | $-15.44M ▼ | $-14.99M ▼ |
| Q3-2024 | $-15.13M | $-1.9M | $-4.31M | $-420K | $-6.68M | $-6.2M |
Revenue by Products
| Product | Q2-2022 | Q3-2022 | Q4-2022 | Q1-2025 |
|---|---|---|---|---|
 Reportable Segment | $0 ▲ | $0 ▲ | $0 ▲ | $30.00M ▲ |
 Analytics | $20.00M ▲ | $20.00M ▲ | $60.00M ▲ | $0 ▼ |
 Cyber and Engineering | $20.00M ▲ | $20.00M ▲ | $0 ▼ | $0 ▲ |
CEO
Kevin McAleenan
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
LMR PARTNERS LLP
Shares:1.48M
Value:$2.64M
ARISTEIA CAPITAL LLC
Shares:312.93K
Value:$557.01K
CREATIVE PLANNING
Shares:305.63K
Value:$544.02K
Summary
Showing Top 3 of 22