BigBear.ai Holdings, Inc. 10-Q filing
Filed 2025-11-10 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001836981-25-000028
- Form type
- 10-Q
- CIK
- 0001836981
- Primary document
- https://www.sec.gov/Archives/edgar/data/1836981/000183698125000028/bbai-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BigBear.ai Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $100.4M | - | - |
| Cost Of Revenue | $77.4M | - | - |
| Gross Profit | $22.9M | - | - |
| Operating Income | $-133.4M | - | - |
| Net Income | $-288.1M | - | - |
| Eps Basic | -0.87 | - | - |
| Eps Diluted | -0.87 | - | - |
| Cash And Equivalents | $456.6M | - | - |
| Total Assets | $919.8M | - | - |
| Total Liabilities | $309.7M | - | - |
| Shareholders Equity | $610.0M | - | - |
| Operating Cash Flow | $-20.1M | - | - |
| Capital Expenditures | $273,000 | - | - |