Financial Snapshot

Revenue
$155.0M
TTM
Gross Margin
26.73%
TTM
Net Earnings
-$170.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
205.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$98.43M
Q3 2024
Cash
Q3 2024
P/E
-2.516
Nov 13, 2024 EST
Free Cash Flow
-$24.32M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $155.2M $155.0M $145.6M $0.00 $73.63M
YoY Change 0.1% 6.48% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $155.2M $155.0M $145.6M $0.00 $73.63M
Cost Of Revenue $114.6M $112.0M $111.5M $56.13M
Gross Profit $40.60M $42.99M $34.07M $17.50M
Gross Profit Margin 26.17% 27.74% 23.4% 23.76%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $71.06M $84.78M $106.5M $34.10K $11.00M
YoY Change -16.18% -20.4% 312237.24% -99.69%
% of Gross Profit 175.01% 197.18% 312.63% 62.89%
Research & Development $5.035M $8.393M $6.033M $110.0K
YoY Change -40.01% 39.12%
% of Gross Profit 12.4% 19.52% 17.71% 0.63%
Depreciation & Amortization $428.0K $7.758M $410.0K $50.00K
YoY Change -94.48% 1792.2%
% of Gross Profit 1.05% 18.04% 1.2% 0.29%
Operating Expenses $76.09M $93.17M $112.5M $34.10K $11.11M
YoY Change -18.33% -17.21% 329929.33% -99.69%
Operating Profit -$39.03M -$50.18M -$78.47M $6.382M
YoY Change -22.2% -36.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$21.62M -$12.85M $7.762M
YoY Change 68.35% -265.49%
% of Operating Profit
Other Income/Expense, Net $393.0K -$19.00K
YoY Change -2168.42%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$60.27M -$123.4M -$122.5M -$34.10K $6.255M
YoY Change -51.16% 0.75% 359043.7% -100.55%
Income Tax $101.0K -$1.717M $1.084M $9.000K
% Of Pretax Income 0.14%
Net Earnings -$60.37M -$121.7M -$123.6M -$34.10K $6.246M
YoY Change -50.39% -1.52% 362222.58% -100.55%
Net Earnings / Revenue -38.9% -78.49% -84.87% 8.48%
Basic Earnings Per Share -$0.40 -$0.95 -$1.15
Diluted Earnings Per Share -$0.40 -$0.95 -$1.15 -$742.10

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $32.56M $12.63M $68.90M $150.0K
YoY Change 157.73% -81.67% 45833.33%
Cash & Equivalents $32.56M $12.63M $68.90M
Short-Term Investments
Other Short-Term Assets $4.449M $10.30M $108.0M $230.7K
YoY Change -56.81% -90.47% 46745.44%
Inventory
Prepaid Expenses
Receivables $26.77M $31.40M $29.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $63.78M $54.34M $206.2M $380.7K
YoY Change 17.38% -73.65% 54065.77%
Property, Plant & Equipment $5.038M $6.071M $1.078M
YoY Change -17.02% 463.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $372.0K $534.0K $780.0K
YoY Change -30.34% -31.54%
Total Long-Term Assets $136.1M $141.0M $177.1M $0.00
YoY Change -3.43% -20.42%
Total Assets $199.9M $195.3M $383.3M $380.7K
YoY Change
Accounts Payable $11.04M $15.42M $5.475M $34.40K
YoY Change -28.43% 181.68% 15815.7%
Accrued Expenses $17.01M $14.17M $10.74M $230.3K
YoY Change 20.04% 32.02% 4560.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $125.0K
YoY Change -100.0%
Long-Term Debt Due $1.229M $2.059M $4.233M
YoY Change -40.31% -51.36%
Total Short-Term Liabilities $68.62M $35.76M $70.02M $389.8K
YoY Change 91.9% -48.93% 17864.85%
Long-Term Debt $194.3M $192.3M $190.4M $0.00
YoY Change 1.02% 1.03%
Other Long-Term Liabilities $4.313M $5.102M $324.0K
YoY Change -15.46% 1474.69%
Total Long-Term Liabilities $198.6M $197.4M $190.7M $0.00
YoY Change 0.59% 3.53%
Total Liabilities $267.2M $233.2M $261.0M $389.8K
YoY Change 14.61% -10.64% 66854.2%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 149.2M shares 127.7M shares 107.0M shares
Diluted Shares Outstanding 149.2M shares 127.7M shares 107.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $428.5 Million

About BigBear.ai Holdings Inc

BigBear.ai Holdings, Inc. engages in data-driven decision dominance and advanced analytics that provide its customers with a competitive advantage in a world driven by data that is growing in terms of volume, variety, and velocity. The company is headquartered in Columbia, Maryland and currently employs 480 full-time employees. The company went IPO on 2021-02-09. The firm is a technology-led solutions organization, providing both software and services to its customers. The firm operates through two segments: Cyber & Engineering, Analytics. The company combines subject-matter expertise with technology to connect the enterprise, provide insights on process performance and recommendations for managing risk. The company offers computer vision, anomaly/event detection, and descriptive and predictive analytics to support operations and break down silos between vendors and systems. The Company’s customers span the public and private sector, including the United States, as well as allied nations' defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, as well as travel, entertainment and tourism.

Industry: Services-Prepackaged Software Peers: AgileThought Inc CISO Global Inc COMPUTER TASK GROUP INC Glimpse Group Inc Information Services Group Inc International Business Machines Corp PFSWEB INC