BigBearai
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $36,749 | $34,435 | $27,300 | $33,143 |
Gross Profit | 12,051 | 11,721 | 5,548 | 7,429 |
EBITDA | -18,631 | -49,351 | 2,324 | 11,269 |
EBIT | -25,437 | -56,432 | -1,909 | 7,142 |
Net Income | -25,749 | -56,763 | -5,830 | 2,521 |
Net Change In Cash | 36,749 | 34,435 | 27,300 | 33,143 |
Free Cash Flow | -22,523 | -18,320 | -22,086 | -10,915 |
Cash | 36,278 | 100,704 | 87,126 | 456,580 |
Basic Shares | 479,119 | 473,059 | 436,683 | 448,158 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $127,672 | $158,236 | $155,164 | $155,011 |
Gross Profit | 28,478 | 45,220 | 40,601 | 42,993 |
EBITDA | -260,517 | -258,283 | -22,315 | -48,166 |
EBIT | -275,798 | -270,156 | -30,216 | -55,924 |
Net Income | -293,914 | -295,547 | -70,657 | -111,367 |
Net Change In Cash | 127,672 | 158,236 | 155,164 | 155,011 |
Cost of Revenue | -157,289 | |||
Free Cash Flow | -46,317 | -49,233 | -22,137 | -49,687 |
Cash | 87,126 | 50,141 | 32,557 | 12,632 |
Basic Shares | 358,801 | 233,604 | 149,234 | 127,698 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.12 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.01 |