BigBear.ai Holdings, Inc.
BBAI
$3.58
$0.164.68%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.26% | 101.10% | -268.82% | 55.14% | -812.99% |
| Total Depreciation and Amortization | -18.18% | 31.07% | -36.28% | 20.65% | -2.51% |
| Total Amortization of Deferred Charges | 17.18% | 3.74% | 18.16% | -19.32% | -13.48% |
| Total Other Non-Cash Items | 35.05% | -109.28% | 383.20% | -66.23% | 3,079.54% |
| Change in Net Operating Assets | -896.60% | -84.92% | 49.17% | 143.27% | -649.31% |
| Cash from Operations | -127.79% | -147.80% | 41.96% | 54.99% | -680.91% |
| Capital Expenditure | -34.04% | -3,660.00% | 93.75% | 55.56% | -31.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.92% | -22,322.86% | 24.74% | 52.38% | 22.46% |
| Cash from Investing | -32.21% | -22,242.70% | 28.15% | 52.55% | 20.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -331.76% | 76.78% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 356.07% | 3,516.09% | -- |
| Repurchase of Common Stock | 99.96% | -82,555.68% | 72.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 5,365.67% | -871.36% | 547.28% | -- |
| Cash from Financing | -99.62% | 16.09% | 337.99% | 2,773.33% | 646.43% |
| Foreign Exchange rate Adjustments | 349.04% | 118.74% | -192.11% | -139.42% | 931.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.64% | -76.79% | 392.85% | 472.14% | -131.11% |