BigBear.ai Holdings
BBAI · NYSE
Key indicators
BBAI profitability and balance sheet ratios
EPS -$0.0537 in Q2 FY26, against -$0.7131 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0487 |
| Q4 FY24 | -$0.5843 |
| Q1 FY25 | -$0.2456 |
| Q2 FY25 | -$0.7131 |
| Q3 FY25 | $0.0064 |
| Q4 FY25 | -$0.0133 |
| Q1 FY26 | -$0.12 |
| Q2 FY26 | -$0.0537 |
Where the money went
Q2 FY26, from revenue to net income
BigBear.ai Holdings brought in $36.7M of revenue in Q2 FY26, +13.2% on a year earlier. It made a net loss of $25.7M.
- Revenue
- $36.7M
- Costs, expenses and taxes
- $62.5M
- Net income
- −$25.7M
- Net margin
- -70.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $27.3M | $34.4M | $36.7M |
| Gross profit | $5.5M | $11.7M | $12.1M |
| Operating income | −$151.2M | −$24.3M | −$28.8M |
| Net income | −$5.8M | −$56.8M | −$25.7M |
| Diluted EPS | -$0.01 | -$0.12 | -$0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $894.5M | $861.7M | $841.3M |
| Total liabilities | $282.7M | $71.3M | $71.0M |
| Shareholder equity | $611.9M | $790.4M | $770.3M |
| Cash and short-term investments | $287.6M | $349.4M | $319.2M |
| Total debt | $107.0M | $16.6M | $16.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$21.8M | −$18.0M | −$22.2M |
| Investing cash flow | −$343.8M | $32.7M | −$43.0M |
| Financing cash flow | $1.3M | −$0.8M | −$3.4M |
| Capital expenditure | −$0.3M | −$0.3M | −$0.3M |
| Free cash flow | −$22.1M | −$18.3M | −$22.5M |
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