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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BBAI | +332.52% | N/A | N/A | -31% |
| S&P | +16.23% | +94.45% | +14.22% | +65% |
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 firm operationalizes artificial intelligence and machine learning at scale through its end-to-end data analytics platform. It deploys its observe, orient, and dominate products to customers throughout the defense, intelligence, and commercial markets. The company is headquartered in Columbia, MD.
BigBear.ai's balance sheet looks strong -- but can the company finally turn its massive cash reserves into sustainable profits?
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $32.47M | -18.4% |
| Gross Profit | $8.11M | -26.7% |
| Gross Margin | 24.98% | -2.8% |
| Market Cap | $1.98B | 432.1% |
| Market Cap / Employee | $3.14M | 0.0% |
| Employees | 630 | 31.3% |
| Net Income | -$228.62M | -1847.8% |
| EBITDA | -$14.32M | -10.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $390.85M | 440.8% |
| Accounts Receivable | $29.04M | -17.0% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $111.18M | -45.7% |
| Short Term Debt | $1.46M | -2.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -85.56% | -31.4% |
| Return On Invested Capital | -0.99% | -54.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8.55M | -19.0% |
| Operating Free Cash Flow | -$8.55M | -21.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.51 | 11.30 | -193.77 | 9.92 | 189.71% |
| Price to Sales | 2.35 | 7.05 | 4.51 | 14.27 | 465.71% |
| Price to Tangible Book Value | -2.69 | -7.98 | -2.97 | -50.47 | 1689.48% |
| Enterprise Value to EBITDA | -70.75 | -240.39 | -45.22 | -132.62 | 239.68% |
| Return on Equity | -748.6% | -738.2% | -126.6% | -222.5% | -61.98% |
| Total Debt | $206.14M | $146.41M | $111.27M | $112.64M | -45.40% |
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