Quarterly report
Open the filing on sec.gov
BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Services-Prepackaged Software · Mclean, VA · filing with the SEC since 2020
The companyfiscal 2025, as filed
Revenue$128M-19.3%
Net income-$294M+0.6%
Earnings per share$-0.82+35.4%
Operating cash flow-$42.0M-10.1%
Cash$92.6M+84.8%
Debt$90.5M-33.2%
Shareholders’ equity$612M+16574.7%
Shares, diluted358.8M+53.6%
Return on equity-48.0%
The recordfrom its filings
Filings in 202667
Newest filingOct 28 · 10-Q
Annual reportMar 2, 2026
Quarterly reportOct 28, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$700,000
Insider buys, 12 months$0.00
Patents granted0
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $142MNet income -$180MCash from operations -$71.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Current report, amended
Open the filing on sec.gov
Results released
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Current report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider holding, initial
Open the filing on sec.gov
Nothing of this kind is on the record for this company yet.
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.