Zkusit zdarma
BigBear.ai Holdings, Inc.
BigBear.ai Holdings, Inc.
BBAI
Cena
$ 3.44
Dnes
-0.05 (-0.81%)
Valuace
70
70
Růst
0
0
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120192018
Total Revenues127.7127.7158.2155.2155.0145.6padlockpadlock
Cost of Revenues99.299.2113.0114.6112.0111.5padlockpadlock
Gross Profit28.528.545.240.643.034.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.333.132.534.843.841.5padlockpadlockpadlockpadlock
Cost of Revenues21.825.724.427.427.430.7padlockpadlockpadlockpadlock
Gross Profit5.57.48.17.416.410.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120192018
R&D Expenses0.00.00.05.08.46.0padlockpadlock
Selling General & Admin Expenses0.00.00.071.184.8106.5padlockpadlock
Depreciation & Amortization49.115.311.97.97.77.3padlockpadlock
Total Operating Expenses111.9111.9178.676.193.2112.5padlockpadlock
Operating Income-83.4-83.4-133.4-35.5-50.2-78.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.24.13.537.33.13.4padlockpadlockpadlockpadlock
Total Operating Expenses29.829.325.926.924.521.3padlockpadlockpadlockpadlock
Operating Income-24.3-21.9-17.8-19.5-8.1-10.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120192018
Interest Income13.313.30.00.00.00.0padlockpadlock
Interest Expense18.118.125.614.214.47.8padlockpadlock
Other Expense-210.5-232.2-162.4-24.8-73.2-44.0padlockpadlock
IBT-293.9-315.6-295.8-60.3-123.4-122.5padlockpadlock
Income Tax Expense0.0-21.7-0.30.1-1.71.1padlockpadlock
Net Income-293.9-293.9-295.5-60.4-121.7-123.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.30.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.04.64.45.115.03.5padlockpadlockpadlockpadlock
Other Expense18.424.4-210.8-42.5-138.1-1.6padlockpadlockpadlockpadlock
IBT-5.92.5-228.6-62.0-146.2-12.2padlockpadlockpadlockpadlock
Income Tax Expense-0.10.00.00.00.30.0padlockpadlockpadlockpadlock
Net Income-5.82.5-228.6-62.0-146.5-12.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120192018
EPS$0.00$0.00$0.00$-0.40$-0.95$-1.15padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.40$-0.95$-1.15padlockpadlock
Shares Outstanding358.8358.8233.6149.2127.7107.0padlockpadlock
Diluted Shares Outstanding3,588.03,588.0233.6149.2127.7107.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding358.8396.6320.6250.6250.6250.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding3,588.0448.2320.6250.6250.6250.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents72.350.132.612.668.99.7padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments72.350.132.612.668.99.7padlock
Accounts Receivable35.039.826.831.429.224.0padlock
Inventory0.00.00.00.0101.00.0padlock
Other Current Assets4.53.84.410.37.00.6padlock
Total Current Assets111.893.863.854.3206.234.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents456.6390.8107.650.165.672.3padlockpadlockpadlockpadlock
Short Term Investments130.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments586.7390.8107.650.165.672.3padlockpadlockpadlockpadlock
Accounts Receivable26.629.035.139.834.435.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.54.45.53.84.24.5padlockpadlockpadlockpadlock
Total Current Assets619.8424.3148.293.8104.2111.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.210.85.06.11.10.9padlock
Goodwill118.6119.148.748.791.691.3padlock
Intangible Assets118.2119.182.085.783.690.5padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets1.11.00.40.50.80.6padlock
Total Long-Term Assets249.1250.0136.1141.0177.1184.0padlock
Total Assets360.9343.8199.9195.3383.3218.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.710.110.310.810.911.2padlockpadlockpadlockpadlock
Goodwill48.448.4119.1119.1118.6118.6padlockpadlockpadlockpadlock
Intangible Assets112.7115.6117.6119.1119.3118.2padlockpadlockpadlockpadlock
Long-Term Investments128.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.41.01.01.01.11.1padlockpadlockpadlockpadlock
Total Long-Term Assets300.0175.1248.0250.0249.9249.1padlockpadlockpadlockpadlock
Total Assets919.8599.4396.3343.8354.1360.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.18.511.015.45.52.7padlock
Short-Term Debt1.51.92.82.94.21.1padlock
Other Current Liabilities41.2192.653.915.556.17.7padlock
Current Liabilities53.3203.068.635.870.012.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.63.43.98.54.27.1padlockpadlockpadlockpadlock
Short-Term Debt1.11.51.91.91.11.5padlockpadlockpadlockpadlock
Other Current Liabilities187.8212.380.3192.643.241.2padlockpadlockpadlockpadlock
Current Liabilities197.9221.689.1203.050.653.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt195.3144.5198.6197.4190.4105.9padlock
Capital Leases9.610.25.15.90.00.0padlock
Def. Tax Liability0.00.00.00.00.20.0padlock
Total Liabilities258.1347.5267.2233.2261.0118.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt111.8111.2109.4144.5205.1204.8padlockpadlockpadlockpadlock
Capital Leases8.09.69.910.210.49.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities309.7332.8198.5347.5255.7258.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0108.2padlock
Retained Earnings-450.3-571.6-313.4-253.1-131.4-7.8padlock
Comprehensive Income0.00.10.00.00.00.0padlock
Total Common Equity102.8-3.7-67.3-37.9122.4100.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-859.7-862.2-633.6-571.6-462.5-450.3padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.10.10.10.00.0padlockpadlockpadlockpadlock
Total Common Equity610.0266.6197.8-3.798.4102.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt206.3146.4200.6200.3194.6107.0padlock
Book Value102.8-3.7-67.3-37.9122.4100.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt112.9112.6111.3146.4206.1206.3padlockpadlockpadlockpadlock
Book Value610.0266.6197.8-3.798.4102.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120192018
Net Income-154.1-293.9-295.5-60.4-121.7-123.6padlockpadlock
Depreciation & Amortization9.415.311.98.57.87.3padlockpadlock
Stock-Based Compensation21.823.321.118.710.960.6padlockpadlock
Change Working Capital10.35.0-13.63.60.5-2.1padlockpadlock
Change In Accounts Receivable7.917.9-7.86.4-0.8-7.2padlockpadlock
Change In Accounts Payable-1.3-5.7-4.0-4.49.92.7padlockpadlock
Change In Inventories-1.30.00.00.00.0-1.3padlockpadlock
Other Non-cash Items139.6230.1238.311.255.436.9padlockpadlock
Cash from Operations-14.90.00.0-18.3-48.9-19.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.82.5-228.6-62.0-108.0-15.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.24.13.53.53.13.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.35.34.37.40.05.2padlockpadlockpadlockpadlock
Change Working Capital-9.61.28.05.4-12.42.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.72.55.74.7-6.40.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.82.2-0.9-4.24.2-3.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.7-22.8209.039.1102.82.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120192018
Capital Expenditure-7.2-0.5-0.50.0-0.8-0.6padlockpadlock
Acquisitions13.9-229.013.90.0-4.5-0.2padlockpadlock
Investments0.0-565.40.00.00.00.0padlockpadlock
Sales of Investment0.0191.20.00.00.00.0padlockpadlock
Other Investing Activities-7.10.00.0-3.80.00.0padlockpadlock
Cash from Investing6.70.00.0-3.8-5.2-0.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.20.0-0.1-3.4-0.1padlockpadlockpadlockpadlock
Acquisitions-229.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-306.70.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment191.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120192018
Debt Repaid-99.10.00.0-0.8-4.2-115.0padlockpadlock
Debt Issued106.0146.4-54.21.19.9202.6padlockpadlock
Issuance of Common Stock60.90.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-4.60.00.01.2-100.90.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.80.00.045.52.0295.9padlockpadlock
Cash from Financing50.50.00.042.1-103.1180.9padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued112.90.31.4-35.1-59.7-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120192018
Net Change in Cash42.342.517.619.9-157.3160.2padlockpadlock
Closing Cash Balance72.392.650.132.612.6169.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-363.965.7283.257.5-15.4-6.7padlockpadlockpadlockpadlock
Closing Cash Balance92.6456.6390.8107.650.165.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120192018
Free Cash Flow-22.1-42.5-49.2-22.1-49.7-20.4padlockpadlock
Real Free Cash Flow-43.9-65.8-70.4-40.8-60.6-81.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.1-10.9-5.0-8.3-15.0-6.2padlockpadlockpadlockpadlock
Real Free Cash Flow-28.4-16.2-9.4-15.7-15.0-11.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-2.38-6.59-3.52-5.29-0.71-4.90padlockpadlockpadlock
P/EG-0.010.19-0.020.090.040.00padlockpadlockpadlock
P/B8.173.17-279.90-4.74-2.274.95padlockpadlockpadlock
P/S16.7615.186.572.060.564.16padlockpadlockpadlock
P/FCF-63.63-45.61-21.11-14.43-1.73-29.65padlockpadlockpadlock
P/OFC-63.67-46.19-27.27-17.44-1.76-30.62padlockpadlockpadlock
Price/EV-25.27-7.20-4.40-12.97-2.71-6.81padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-83.08256.42-2.38-2.89-2.58padlockpadlockpadlockpadlockpadlock
P/EG0.27-2.54-0.010.080.00padlockpadlockpadlockpadlockpadlock
P/B3.174.248.173.62-429.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin25.0%22.3%28.6%26.2%27.7%23.4%padlockpadlockpadlock
EBIT Margin-690.4%-216.0%-170.7%-29.7%-70.3%-78.8%padlockpadlockpadlock
EBITDA Margin-54.7%-204.1%-163.2%-24.2%-65.2%-73.8%padlockpadlockpadlock
Operating Profit Margin-54.7%-65.3%-84.3%-25.2%-32.4%-53.9%padlockpadlockpadlock
Net Profit Margin-704.1%-230.2%-186.8%-38.9%-78.5%-84.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.3%22.4%25.0%21.3%37.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.0%21.5%-690.4%-163.6%-238.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%34.0%-54.7%-56.1%-18.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-88.9%-66.0%-54.7%-56.1%-18.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-21.4%7.6%-704.1%-178.3%-246.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.911.780.460.931.522.94padlockpadlockpadlock
Quick Ratio1.911.780.460.931.521.50padlockpadlockpadlock
Solvency Ratio-0.68-0.99-0.82-0.20-0.49-0.45padlockpadlockpadlock
Cash Ratio1.760.470.250.470.350.98padlockpadlockpadlock
Debt To Assets Ratio0.020.030.431.001.030.51padlockpadlockpadlock
Debt To Equity Ratio0.040.04-39.42-2.98-5.291.59padlockpadlockpadlock
Financial Leverage Ratio2.251.46-92.56-2.97-5.163.13padlockpadlockpadlock
Debt Service Coverage Ratio-3.02-6.68-9.75-2.44-5.74-9.05padlockpadlockpadlock
Interest Coverage Ratio-4.02-4.60-5.20-2.75-3.48-10.11padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.783.131.911.660.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.783.131.911.660.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.02-0.68-0.12-0.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.472.311.761.210.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.120.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.190.040.05-4.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.512.252.00-132.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.112.44-3.02-2.78-1.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.10-4.75-4.02-3.81-2.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.580.360.681.041.211.36padlockpadlockpadlock
Net Income Per Share-1.44-0.82-1.27-0.40-0.95-1.15padlockpadlockpadlock
Cash Per Share1.220.240.210.220.100.64padlockpadlockpadlock
Shareholders Equity Per Share0.831.71-0.02-0.45-0.301.14padlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.12-0.21-0.15-0.39-0.19padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.080.080.100.140.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.01-0.71-0.25-0.43padlockpadlockpadlockpadlockpadlock
Cash Per Share0.241.481.220.430.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.711.540.830.79-0.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.03-0.03-0.03-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%6.9%0.1%-0.2%1.4%-0.9%padlockpadlockpadlock
Receivables Turnover4.465.623.975.804.944.98padlockpadlockpadlock
Payables Turnover24.5116.2913.3710.387.2620.37padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001.10padlockpadlockpadlock
Fixed Asset Turnover14.4214.8014.6130.8025.53135.04padlockpadlockpadlock
Working Capital Turnover Ratio-1.987.13-2.7722.602.001.84padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.0%0.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.251.121.011.13padlockpadlockpadlockpadlockpadlock
Payables Turnover3.574.617.086.953.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.173.793.233.364.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.110.25-1.39-1.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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