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BigBear.ai

(NYSE) BBAI

Current Price$4.08
Market Cap$1.95B
Since IPO (2021)-58%
5 Year-58%
1 Year+12%
1 Month+8%

BigBear.ai Financials at a Glance

Market Cap

$1.95B

Revenue (TTM)

$127.35M

Net Income (TTM)

$288.69M

EPS (TTM)

$-0.88

P/E Ratio

-4.65

Dividend

$0.00

Beta (Volatility)

1.36 (Average)

Price

$4.08

Volume

581,141

Open

$4.22

Previous Close

$4.08

Daily Range

$4.08 - $4.24

52-Week Range

$3.01 - $9.39

About BigBear.ai

Industry

IT Services

Employees

579

CEO

Kevin McAleenan

Headquarters

Columbia, MD 21046, US

BBAI Financials

Key Financial Metrics (TTM)

Gross Margin

26%

Operating Margin

-68%

Net Income Margin

-2%

Return on Equity

-58%

Return on Capital

-11%

Return on Assets

-34%

Earnings Yield

-21.51%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.95B

Shares Outstanding

478.95M

Volume

581.14K

Avg. Volume

35.97M

Financials (TTM)

Gross Profit

$28.48M

Operating Income

$83.41M

EBITDA

$260.52M

Operating Cash Flow

$41.95M

Capital Expenditure

$525.00K

Free Cash Flow

$42.48M

Cash & ST Invst.

$87.13M

Total Debt

$24.33M

BigBear.ai Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$34.44M

-0.9%

Gross Profit

$11.72M

+58.6%

Gross Margin

34.04%

N/A

Market Cap

$1.95B

N/A

Market Cap/Employee

$3.10M

N/A

Employees

630

N/A

Net Income

$56.76M

+8.4%

EBITDA

$49.35M

-153.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$76.59M

+2194.5%

Accounts Receivable

$22.81M

-35.0%

Inventory

$0.00

N/A

Long Term Debt

$6.50M

-94.1%

Short Term Debt

$17.61M

+822.7%

Return on Assets

-33.50%

N/A

Return on Invested Capital

-10.83%

N/A

Free Cash Flow

$18.32M

-121.1%

Operating Cash Flow

$18.00M

-170.1%

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Questions About BBAI

What is the current price of BigBear.ai?

BigBear.ai is trading at $4.09 per share.

What is the 52-week range for BigBear.ai?

Over the past 52 weeks, BigBear.ai has traded between $3.01 and $9.39.

How much debt does BigBear.ai have?

As of the most recent reporting period, BigBear.ai reported total debt of $24.11M.

How much cash does BigBear.ai have on hand?

BigBear.ai reported $106.71M in cash and cash equivalents in its most recent financial results.

What is BigBear.ai’s dividend yield?

BigBear.ai does not currently have a dividend yield.

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