BIGBEAR AI HLDGS INC (BBAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BBAI SEC filings page.
BIGBEAR AI HLDGS INC (BBAI) reported $131.6M in revenue over the twelve months to Jun 30, 2026, down 13.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is a financing-led balance-sheet reset occurring while the core business produces less revenue and deeper operating losses.
Total assets expanded from$343.8M in FY2024 to$894.5M in FY2025. The equity rebuild coincided with financing cash flow of$691.3M while operating cash flow remained-$41.95M , indicating that the stronger balance sheet came from capital-structure activity rather than internally generated cash.
FY2025 revenue contracted
Free cash flow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of BIGBEAR AI HLDGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BIGBEAR AI HLDGS INC held $461.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $42.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and BIGBEAR AI HLDGS INC scores 95/100 among other emerging companies.
BIGBEAR AI HLDGS INC had 476M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and BIGBEAR AI HLDGS INC scores 22/100 among other emerging companies.
BIGBEAR AI HLDGS INC spent $16.8M on research and development in fiscal year 2025, which was 4.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and BIGBEAR AI HLDGS INC scores 23/100 among other emerging companies.
BIGBEAR AI HLDGS INC reported revenue of $127.7M in fiscal year 2025, against $158.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and BIGBEAR AI HLDGS INC scores 32/100 among other emerging companies.
BIGBEAR AI HLDGS INC's operations used $42.0M of cash in fiscal year 2025, against $38.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and BIGBEAR AI HLDGS INC scores 15/100 among other emerging companies.
BIGBEAR AI HLDGS INC's cash, cash equivalents and investments came to $461.5M at the end of fiscal year 2025, against $282.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and BIGBEAR AI HLDGS INC scores 70/100 among other emerging companies.
BIGBEAR AI HLDGS INC scores 1.17, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($282.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
BIGBEAR AI HLDGS INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
BIGBEAR AI HLDGS INC reported a net loss of $294.0M while operations used $42.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
BIGBEAR AI HLDGS INC reported an operating loss of $213.9M against $18.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
BIGBEAR AI HLDGS INC generated $36.7M in revenue in Q2 2026. This represents an increase of 13.2% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.
BIGBEAR AI HLDGS INC's EBITDA was -$21.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 75.0% from the same quarter a year earlier. Against the prior quarter it is down 26.7%.
BIGBEAR AI HLDGS INC reported -$25.7M in net income in Q2 2026. This represents an increase of 88.7% from the same quarter a year earlier. Against the prior quarter it is up 54.6%.
BIGBEAR AI HLDGS INC earned -$0.05 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 58.3%.
Cash & Balance Sheet
BIGBEAR AI HLDGS INC recorded an outflow of $22.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 481.5% from the same quarter a year earlier. Against the prior quarter it is down 22.9%.
BIGBEAR AI HLDGS INC held $36.3M in cash against $0 in long-term debt as of Q2 2026, with $65.7M of liabilities due within a year.
Not reported for Q2 2026.
Margins & Returns
BIGBEAR AI HLDGS INC's gross margin was 32.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
BIGBEAR AI HLDGS INC's operating margin was -77.7% in Q2 2026, reflecting core business profitability. Against the prior quarter it is down 7.3 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
BIGBEAR AI HLDGS INC's net profit margin was -70.1% in Q2 2026, showing the share of revenue converted to profit. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
BIGBEAR AI HLDGS INC's ROE was -3.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 82.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
Capital Allocation
BIGBEAR AI HLDGS INC invested $7.6M in research and development in Q2 2026. This represents an increase of 72.1% from the same quarter a year earlier. Against the prior quarter it is up 36.7%.
BIGBEAR AI HLDGS INC invested $316K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 6220.0% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.
Not reported for Q2 2026.
BBAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.7M+13.2% | $34.4M-0.9% | $27.3M-37.7% | $33.1M-20.1% | $32.5M-18.4% | $34.8M+4.9% | $43.8M+8.0% | $41.5M+22.1% |
| Cost of Revenue | $24.7M+1.4% | $22.7M-17.0% | $21.8M-20.7% | $25.7M-16.3% | $24.4M-15.2% | $27.4M+4.7% | $27.4M-0.5% | $30.7M+20.2% |
| Gross Profit | $12.1M+48.5% | $11.7M+58.6% | $5.5M-66.2% | $7.4M-31.0% | $8.1M-26.7% | $7.4M+5.8% | $16.4M+26.0% | $10.8M+28.0% |
| R&D Expenses | $7.6M+72.1% | $5.5M+32.8% | $4.8M+106.4% | $3.4M-11.6% | $4.4M+23.2% | $4.2M+264.2% | $2.3M | $3.8M+994.6% |
| SG&A Expenses | $31.8M+48.2% | $29.2M+28.6% | $25.7M+15.4% | $25.3M+44.4% | $21.5M-8.0% | $22.7M+34.1% | $22.2M+22.0% | $17.5M+12.6% |
| Operating Income | -$28.6M+68.4% | -$24.3M-14.4% | -$80.5M-889.0% | -$21.9M-107.4% | -$90.3M-441.7% | -$21.2M+78.4% | -$8.1M+5.0% | -$10.5M-28.3% |
| EBITDA | -$21.8M+75.0% | -$17.2M+3.2% | -$76.3M-1423.1% | -$17.7M-148.2% | -$86.9M-531.0% | -$17.7M+81.5% | -$5.0M+24.2% | -$7.1M-14.5% |
| Interest Expense | $307K-93.1% | $317K-93.8% | $4.0M-36.4% | $4.6M-29.7% | $4.4M-31.5% | $5.1M-19.9% | $6.3M-1.3% | $6.6M+4.5% |
| Income Tax | $5K-64.3% | $14K-44.0% | -$21.8M-7733.8% | $17K-19.0% | $14K-6.7% | $25K+278.6% | -$278K-1.8% | $21K+520.0% |
| Net Income | -$25.7M+88.7% | -$56.8M+8.4% | -$5.9M+95.7% | $2.5M+116.7% | -$228.6M-1483.3% | -$62.0M+51.5% | -$138.6M-489.4% | -$15.1M-625.2% |
| EPS (Basic) | -$0.05+93.0% | -$0.12+52.0% | $0.05+108.6% | $0.01+116.7% | -$0.71-1083.3% | -$0.25+63.2% | -$0.58-286.7% | -$0.06-400.0% |
| EPS (Diluted) | -$0.05 | -$0.12 | $0.05+108.6% | -$0.03+50.0% | -$0.71-1083.3% | -$0.25+63.2% | -$0.58 | -$0.06 |
| Diluted Shares (Avg) | 479M | 473M | N/A | 448M+79.3% | 321M+30.2% | 252M+34.7% | N/A | 250M |
BBAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $841.3M+40.4% | $861.7M+117.4% | $894.5M+160.2% | $919.8M+159.8% | $599.4M+66.1% | $396.3M+4.9% | $343.8M+72.0% | $354.1M+74.4% |
| Current Assets | $372.9M-12.1% | $394.0M+165.8% | $330.5M+252.6% | $619.8M+494.9% | $424.3M+279.6% | $148.2M+18.6% | $93.8M+47.0% | $104.2M+58.4% |
| Cash & Equivalents | $36.3M-90.7% | $100.7M-6.4% | $87.1M+73.8% | $456.6M+596.2% | $390.8M+440.8% | $107.6M+32.2% | $50.1M+54.0% | $65.6M+103.8% |
| Short-Term Investments | $282.9M | $248.7M | $200.5M | $130.1M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $31.0M+9.3% | $22.8M-34.0% | $22.7M-41.7% | $24.4M-24.9% | $28.3M-16.5% | $34.6M-5.5% | $39.0M+77.5% | $32.5M+11.8% |
| Long-Term Investments | $90.6M | $82.1M | $173.9M | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $238.6M+392.4% | $238.7M+100.5% | $241.1M+102.5% | $48.4M-59.2% | $48.4M-59.2% | $119.1M-0.6% | $119.1M+144.6% | $118.6M+143.7% |
| Total Liabilities | $71.0M-78.7% | $71.3M-64.1% | $282.7M-18.7% | $309.7M+36.7% | $332.8M+47.2% | $198.5M-15.3% | $347.5M+51.1% | $226.6M+5.1% |
| Current Liabilities | $65.7M-70.3% | $64.8M-27.3% | $185.5M-8.6% | $197.9M+290.8% | $221.6M+314.9% | $89.1M+40.6% | $203.0M+193.7% | $50.6M-12.2% |
| Non-Current Liabilities | $5.3M-95.3% | $6.5M-94.1% | $97.2M-32.8% | $111.8M-36.5% | $111.2M-35.6% | $109.4M-36.1% | $144.5M-10.1% | $176.0M+11.4% |
| Long-Term Debt | $0-100.0% | $0-100.0% | $90.5M-33.2% | $104.9M-37.0% | $102.7M-37.0% | $100.6M-36.9% | $135.4M-13.3% | $166.4M+8.8% |
| Total Equity | $770.3M+189.0% | $790.4M+299.6% | $611.9M+16574.7% | $610.0M+378.6% | $266.6M+97.8% | $197.8M+38.2% | -$3.7M+87.6% | $127.5M+1104.7% |
| Retained Earnings | -$948.1M-10.0% | -$922.3M-45.6% | -$865.6M-51.4% | -$859.7M-98.3% | -$862.2M-106.1% | -$633.6M-56.9% | -$571.6M-107.0% | -$433.5M-71.6% |
Not reported in any period shown, so not listed: Inventory.
BBAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$22.2M-474.1% | -$18.0M-170.1% | -$21.8M-47.5% | -$9.6M-405.5% | -$3.9M+45.2% | -$6.7M+53.6% | -$14.8M-19908.1% | -$1.9M-128.8% |
| Depreciation & Amortization | $6.8M+97.2% | $7.1M+104.1% | $4.2M+35.1% | $4.1M+21.6% | $3.5M+18.7% | $3.5M+42.3% | $3.1M+59.4% | $3.4M+72.2% |
| Stock-Based Compensation | $4.7M+9.8% | $3.4M-53.7% | N/A | $5.3M+3.0% | $4.3M-24.9% | $7.4M+43.5% | N/A | $5.2M+7.8% |
| Capital Expenditures | $316K+6220.0% | $319K+298.8% | $252K+40.0% | $188K+37.2% | $5K-96.1% | $80K+110.5% | $180K | $137K |
| Free Cash Flow | -$22.5M-481.5% | -$18.3M-171.6% | -$22.1M-47.4% | -$9.8M-380.7% | -$3.9M+46.1% | -$6.7M+53.2% | -$15.0M-20151.4% | -$2.0M-130.9% |
| Investing Cash Flow | -$43.0M-3597.7% | $32.7M+2119.9% | -$343.8M-9971.1% | -$260.1M-5936.9% | -$1.2M+32.0% | -$1.6M-113.2% | -$3.4M-214.9% | -$4.3M-57.0% |
| Financing Cash Flow | -$3.4M-101.2% | -$783K-101.2% | $1.3M-45.0% | $335.3M+79929.8% | $288.8M+76710.6% | $65.9M+29.4% | $2.3M+49.9% | -$420K+73.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BBAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8%+7.8pp | 34.0%+12.8pp | 20.3%-17.1pp | 22.4%-3.5pp | 25.0%-2.8pp | 21.3%+0.2pp | 37.4%+5.3pp | 25.9%+1.2pp |
| Operating Margin | -77.7% | -70.4%-9.4pp | -295.0% | -66.0%-40.6pp | -278.1% | -61.0% | -18.6%+2.6pp | -25.4%-1.2pp |
| Net Margin | -70.1% | -164.8% | -21.7% | 7.6%+44.1pp | -704.0% | -178.3% | -316.3% | -36.5%-45.0pp |
| Return on Equity | -3.3%+82.4pp | -7.2%+24.2pp | -1.0% | 0.4%+12.3pp | -85.8%-75.1pp | -31.3%+57.9pp | N/A | -11.9% |
| Return on Assets | -3.1%+35.1pp | -6.6%+9.1pp | -0.7%+39.7pp | 0.3%+4.5pp | -38.1%-34.1pp | -15.6%+18.2pp | -40.3%-28.6pp | -4.3%-5.7pp |
| Current Ratio | 5.67+3.8x | 6.08+4.4x | 1.78+1.3x | 3.13+1.1x | 1.91-0.2x | 1.66-0.3x | 0.46-0.5x | 2.06+0.9x |
| Debt-to-Equity | 0.00-0.4x | 0.00-0.5x | 0.15 | 0.17-1.1x | 0.39-0.8x | 0.51-0.6x | N/A | 1.31 |
| Asset Turnover | 0.040.0x | 0.040.0x | 0.03-0.1x | 0.04-0.1x | 0.05-0.1x | 0.090.0x | 0.13-0.1x | 0.12-0.1x |
| FCF Margin | -61.3%-49.4pp | -53.2%-33.8pp | -80.9%-46.7pp | -29.5%-24.6pp | -11.9%+6.1pp | -19.4%+24.1pp | -34.2%-34.0pp | -4.9%-24.3pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC BBAI | FY2025 | $127.7M | -$294.0M | N/A | $1.4B | 43/100 |
| NCR Voyix Corp VYX | FY2025 | $2.7B | $62.0M | 2.3% | $1.3B | 19/100 |
| Innodata INOD | FY2025 | $251.7M | $32.2M | 12.8% | $1.9B | 74/100 |
| N-Able Inc NABL | FY2025 | $508.8M | -$18.8M | -3.7% | $767.0M | 52/100 |
| Taskus, Inc. TASK | FY2025 | $1.2B | $102.3M | 8.6% | $725.2M | 70/100 |
| Penguin Solutions Inc PENG | FY2025 | $1.4B | $25.4M | 1.8% | $2.7B | 53/100 |
Where BIGBEAR AI HLDGS INC Ranks
Frequently Asked Questions
What is BIGBEAR AI HLDGS INC's annual revenue?
BIGBEAR AI HLDGS INC (BBAI) reported $127.7M in total revenue for fiscal year 2025. This represents a -19.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BIGBEAR AI HLDGS INC's revenue growing?
BIGBEAR AI HLDGS INC (BBAI) revenue declined by 19.3% year-over-year, from $158.2M to $127.7M in fiscal year 2025.
Is BIGBEAR AI HLDGS INC profitable?
No, BIGBEAR AI HLDGS INC (BBAI) reported a net income of -$294.0M in fiscal year 2025.
What is BIGBEAR AI HLDGS INC's EBITDA?
BIGBEAR AI HLDGS INC (BBAI) had EBITDA of -$198.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does BIGBEAR AI HLDGS INC have?
As of fiscal year 2025, BIGBEAR AI HLDGS INC (BBAI) had $87.1M in cash and equivalents against $90.5M in long-term debt.
What is BIGBEAR AI HLDGS INC's gross margin?
BIGBEAR AI HLDGS INC (BBAI) had a gross margin of 22.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BIGBEAR AI HLDGS INC's return on equity (ROE)?
BIGBEAR AI HLDGS INC (BBAI) has a return on equity of -48.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BIGBEAR AI HLDGS INC's free cash flow?
BIGBEAR AI HLDGS INC (BBAI) recorded an outflow of $42.5M in free cash flow during fiscal year 2025. This represents a -10.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BIGBEAR AI HLDGS INC's operating cash flow?
BIGBEAR AI HLDGS INC (BBAI) recorded an outflow of $42.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BIGBEAR AI HLDGS INC's total assets?
BIGBEAR AI HLDGS INC (BBAI) had $894.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BIGBEAR AI HLDGS INC's capital expenditures?
BIGBEAR AI HLDGS INC (BBAI) invested $525K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does BIGBEAR AI HLDGS INC spend on research and development?
BIGBEAR AI HLDGS INC (BBAI) invested $16.8M in research and development during fiscal year 2025.
What is BIGBEAR AI HLDGS INC's current ratio?
BIGBEAR AI HLDGS INC (BBAI) had a current ratio of 1.78 as of fiscal year 2025, which is generally considered healthy.
What is BIGBEAR AI HLDGS INC's debt-to-equity ratio?
BIGBEAR AI HLDGS INC (BBAI) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BIGBEAR AI HLDGS INC's return on assets (ROA)?
BIGBEAR AI HLDGS INC (BBAI) had a return on assets of -32.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BIGBEAR AI HLDGS INC's P/E ratio?
BIGBEAR AI HLDGS INC (BBAI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.4B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BIGBEAR AI HLDGS INC's price-to-sales ratio?
BIGBEAR AI HLDGS INC (BBAI) trades at 10.6x sales, its market capitalization divided by revenue of $131.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BIGBEAR AI HLDGS INC's Altman Z-Score?
BIGBEAR AI HLDGS INC (BBAI) has an Altman Z-Score of 1.17, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is BIGBEAR AI HLDGS INC's Piotroski F-Score?
BIGBEAR AI HLDGS INC (BBAI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BIGBEAR AI HLDGS INC's earnings high quality?
BIGBEAR AI HLDGS INC (BBAI) reported a net loss of $294.0M while operations used $42.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can BIGBEAR AI HLDGS INC cover its interest payments?
BIGBEAR AI HLDGS INC (BBAI) reported an operating loss of $213.9M against $18.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is BIGBEAR AI HLDGS INC?
BIGBEAR AI HLDGS INC (BBAI) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.