BigBearai
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $27,300 | $33,143 | $32,472 | $34,757 |
Gross Profit | 5,548 | 7,429 | 8,113 | 7,388 |
EBITDA | 2,324 | 11,269 | -220,735 | -19,510 |
EBIT | -1,909 | 7,142 | -224,186 | -56,845 |
Net Income | -5,830 | 2,521 | -228,619 | -61,986 |
Net Change In Cash | 27,300 | 33,143 | 32,472 | 34,757 |
Free Cash Flow | -22,086 | -10,915 | -5,032 | -8,284 |
Cash | 87,126 | 456,580 | 390,845 | 107,610 |
Basic Shares | 3,588,013 | 448,158 | 320,591 | 250,575 |
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 | -42,476 | -49,233 | -22,137 | -49,687 |
Cash | 87,126 | 50,141 | 32,557 | 12,632 |
Basic Shares | 3,588,013 | 233,604 | 149,234 | 127,698 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.01 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.71 |
2025-03-31 | -$0.25 |
