BigBear.ai Holdings, Inc. Financial Summary

Quick Answer

BigBear.ai Holdings, Inc. reported Total Revenue of $127.67 million for fiscal year 2025.

BigBear.ai Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $127.67M
-19.3%
$158.24M
+2.0%
$155.16M
+0.1%
$155.01M
+6.5%
$145.58M
Revenue (ASC 606) $127.67M
-19.3%
$158.24M
+2.0%
$155.16M
+0.1%
$155.01M
+6.5%
$145.58M
Net Income -$293.91M
+0.6%
-$295.55M
-318.3%
-$70.66M
+36.6%
-$111.37M
+9.9%
-$123.55M
-362265.1%
-$34.1K
-100.5%
Diluted EPS -$0.82
+35.4%
-$1.27
-170.2%
-$0.47
+46.0%
-$0.87
+24.3%
-$1.15
Total Assets $894.55M
+136.9%
$377.63M
+84.6%
$204.56M
+4.7%
$195.31M
-49.0%
$383.32M
+75.5%
$218.37M
Cash and Equivalents $87.13M
+7.0%
$81.41M
+273.0%
$21.83M
+72.8%
$12.63M
-81.7%
$68.90M
+610.0%
$9.70M
Long-Term Debt $90.48M
-43.3%
$159.47M
+8.8%
$146.54M
-23.8%
$192.32M
+1.0%
$190.36M
+79.8%
$105.89M
Stockholders Equity $611.87M
+327.4%
$143.17M
+1357.6%
-$11.38M
-216.7%
$9.76M
-93.9%
$159.69M $0.00
R&D Expense $16.75M
+54.2%
$10.86M
+115.7%
$5.04M
-40.0%
$8.39M
+39.1%
$6.03M
Operating Income -$213.90M
-60.3%
-$133.42M
-241.8%
-$39.03M
+64.7%
-$110.53M
-40.8%
-$78.47M
Gross Profit $28.48M
-37.0%
$45.22M
+11.4%
$40.60M
-5.6%
$42.99M
+26.2%
$34.07M
Shares Outstanding 436.96M
+73.7%
251.55M
+59.9%
157.29M
+23.8%
127.02M
-6.3%
135.57M
+1414.4%
8.95M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $33.14M -20.1% +2.1%
Revenue (ASC 606) September 30, 2025 $33.14M -20.1% +2.1%
Net Income September 30, 2025 $2.52M +116.7% +101.1%
Diluted EPS September 30, 2025 -$0.03 +50.0% +95.8%
Total Assets September 30, 2025 $919.76M +159.8% +53.5%
Cash and Equivalents September 30, 2025 $456.58M +596.2% +16.8%
Long-Term Debt September 30, 2025 $104.85M -46.4% +2.1%
Stockholders Equity September 30, 2025 $610.02M +378.6% +128.9%
R&D Expense September 30, 2025 $3.38M -11.6% -23.2%
Operating Income September 30, 2025 -$21.86M -107.4% +75.8%
Gross Profit September 30, 2025 $7.43M -31.0% -8.4%
Shares Outstanding September 30, 2025 435.78M +74.3% +18.0%
  • BigBear.ai Holdings, Inc. reported Total Revenue of $127.67 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed a decrease of -19.3% in Total Revenue compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Revenue (ASC 606) of $127.67 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed a decrease of -19.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Net Income of -$293.91 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed an increase of +0.6% in Net Income compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Diluted EPS of $0.82 per share (loss) for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed an increase of +35.4% in Diluted EPS compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Total Assets of $894.55 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed an increase of +160.2% in Total Assets compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Cash and Equivalents of $87.13 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed an increase of +73.8% in Cash and Equivalents compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Long-Term Debt of $90.48 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed a decrease of -33.2% in Long-Term Debt compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Stockholders Equity of $611.87 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed an increase of +16574.7% in Stockholders Equity compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported R&D Expense of $16.75 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed an increase of +54.2% in R&D Expense compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Operating Income of -$213.90 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed a decrease of -60.3% in Operating Income compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Gross Profit of $28.48 million for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed a decrease of -37.0% in Gross Profit compared to the prior fiscal year.
  • BigBear.ai Holdings, Inc. reported Shares Outstanding of 436.96 million shares for fiscal year 2025.
  • BigBear.ai Holdings, Inc. showed an increase of +73.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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