MARKETS / NYSE / BBAI
NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

BigBear.ai Holdings, Inc. BBAI

6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$127.7M
▼ 19.3% vs FY2024
EPS · FY25
$-0.82
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-96.7%
Net margin · FY25
-230.2%
Dividend coverage
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Result
USD 127.7M
Revenue, FY2025 · full 6-year series below
Revenue Net income
0.040.080.120.160.1-0.3201920232025
0.040.080.120.160.1-0.3201920232025

The company lost 230 cents on every revenue dollar this year.

Per share
USD -0.82
Diluted EPS, FY2025
EPS
0.40.81.2-0.82201920232025
0.40.81.2-0.82201920232025

The company pays no cash dividend.

Profitability
-96.7%
Return on equity, FY2025
ROE
204060-96.7%201920232025
204060-96.7%201920232025
Operating margin-167.5%
Net margin-230.2%
Return on assets-47.5%

Each USD of equity lost 97 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.3%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.44B
Shares outstanding, FY2025
0.140.44201920232025
0.140.44201920232025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 894.5M
total assets, end of FY2025
Total assetsUSD 894.5M
EquityUSD 611.9M
CashUSD 87.1M
Gross debtUSD 107.0M
Net debtUSD 19.9M
Current ratio1.78×

Net debt stands at 3% of equity.

History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2019
Revenue $B
0.1
0.2
0.2
0.2
0.1
0.1
Operating income $B
−0.2
−0.1
−0.0
−0.1
−0.1
0.0
EBITDA $B
−0.2
−0.1
−0.0
−0.1
−0.1
0.0
Income tax $B
−0.0
−0.0
−0.0
−0.0
0.0
0.0
Net income $B
−0.3
−0.3
−0.1
−0.1
−0.1
0.0
EPS, diluted $
−0.82
−1.27
−0.47
−0.87
−1.15
·
Dividend / sh $
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
−96.7
·
·
−131.5
−95.0
53.5
Shares out B
0.44
0.25
0.16
0.13
0.14
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
23 of 23
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed