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 | 0.55% | -125.64% | -161.47% | -33.39% | -318.28% |
| Total Depreciation and Amortization | 0.02% | 14.13% | 27.04% | 43.39% | 38.56% |
| Total Amortization of Deferred Charges | -6.72% | -41.91% | -28.09% | -11.27% | 13.06% |
| Total Other Non-Cash Items | -9.37% | 177.24% | 232.44% | 37.87% | 772.96% |
| Change in Net Operating Assets | 136.61% | 22.92% | -68.61% | -358.61% | -475.24% |
| Cash from Operations | -10.05% | -49.33% | -82.64% | -47.34% | -108.22% |
| Capital Expenditure | -8.47% | -49.01% | -140.72% | -1,215.00% | -24,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,743.52% | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,447.81% | -3,034.60% | -43.26% | -92.41% | -177.69% |
| Cash from Investing | -21,605.92% | -5,269.23% | -256.46% | -231.21% | 173.66% |
| Total Debt Issued | -- | -33.52% | -33.52% | -33.52% | -33.52% |
| Total Debt Repaid | 33.44% | 33.44% | 34.93% | 29.84% | 40.31% |
| Issuance of Common Stock | 554.25% | 569.09% | 562.71% | -14.41% | 10.13% |
| Repurchase of Common Stock | -9,450.56% | -8,507.75% | 63.18% | 62.12% | -22.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178,770.20% | -- | -2,070.14% | 144.91% | 93.90% |
| Cash from Financing | 1,217.84% | 1,239.31% | 605.67% | -6.08% | 24.72% |
| Foreign Exchange rate Adjustments | -141.04% | -174.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.73% | 1,070.65% | 652.38% | -56.03% | -11.75% |