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BBAI FINANCIAL STATEMENTS

BigBearai Holdings Inc — balance sheet, income statement and cash flow trends

BBAIBigBearai Holdings Inc

🇺🇸 USA · NYSE · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-400 M-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue131.6 M $Gross Profit36.7 M $ · 28%Operating Income-95.9 M $ · -73%Pre-tax Income-85.8 M $ · -65%Net Income to Owners-85.8 M $ · -65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue131.6 M $-17.7%
Gross Profit36.7 M $-19.4%
Operating Income-95.9 M $—
EBITDA-63.1 M $—
Net Income to Owners-85.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets841.3 M
  • Equity770.3 M $92%
  • Current Liabilities65.7 M $8%
  • Long-term Liabilities5.3 M $1%

Key Figures

YoY change
Total Assets841.3 M $+112.3%
Total Liabilities71 M $-64.2%
Total Equity770.3 M $+289.5%
Cash & ST Investments36.3 M $-66.3%
Total Debt22.8 M $-79.6%
Net Debt-13.5 M $-469.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-75 M-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-600 M-400 M-200 M0-71.6 M $Operating-614.2 M $Investing332.3 M $Financing-353.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-71.6 M $—
Capital Expenditures2.2 M $-71.6%
Free Cash Flow-73.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.