BigBear.ai Holdings, Inc.
BBAI
$3.17
$0.051.60%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.74% | 8.43% | 95.78% | 116.66% | -1,483.34% |
| Total Depreciation and Amortization | 88.75% | 84.08% | -17.56% | -1.76% | 5.70% |
| Total Amortization of Deferred Charges | -43.43% | -44.38% | 15.88% | -14.44% | -27.27% |
| Total Other Non-Cash Items | -97.54% | -10.29% | -109.83% | -581.31% | 10,296.48% |
| Change in Net Operating Assets | -206.21% | -241.40% | 22.45% | -46.52% | 154.95% |
| Cash from Operations | -474.12% | -170.12% | -47.47% | -405.54% | 45.20% |
| Capital Expenditure | -6,220.00% | -298.75% | -40.00% | -37.23% | 96.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,586.37% | 2,906.82% | -3,442.12% | -6,130.66% | 26.74% |
| Cash from Investing | -3,597.68% | 2,119.94% | -9,971.15% | -5,936.88% | 31.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 11.99% | 79.22% |
| Issuance of Common Stock | 22.46% | -99.90% | -24.96% | -- | 104.53% |
| Repurchase of Common Stock | -37.67% | 35.51% | -- | -9,946,133.33% | 40.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.57% | -- | 100.00% | -- | -- |
| Cash from Financing | -101.18% | -101.19% | -44.97% | 79,929.76% | 76,710.61% |
| Foreign Exchange rate Adjustments | 104.32% | 163.16% | -3.11% | 279.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.23% | -75.54% | -2,256.62% | 1,083.76% | 3,196.82% |