BigBearai
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $33,143 | $32,472 | $34,757 | $43,827 |
Gross Profit | 7,429 | 8,113 | 7,388 | 16,405 |
EBITDA | 11,269 | -220,735 | -19,510 | -2,205 |
EBIT | 7,142 | -224,186 | -56,845 | -5,338 |
Net Income | 2,521 | -228,619 | -61,986 | -146,487 |
Net Change In Cash | 33,143 | 32,472 | 34,757 | 43,827 |
Free Cash Flow | -10,915 | -5,032 | -8,284 | -14,986 |
Cash | 456,580 | 390,845 | 107,610 | 50,141 |
Basic Shares | 448,158 | 320,591 | 250,575 | 250,575 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $158,236 | $155,164 | $155,011 | $145,578 |
Gross Profit | 45,220 | 40,601 | 42,993 | 34,068 |
EBITDA | -258,283 | -22,315 | -48,166 | -71,210 |
EBIT | -270,156 | -30,216 | -55,924 | -78,472 |
Net Income | -295,547 | -70,657 | -111,367 | -123,552 |
Net Change In Cash | 158,236 | 155,164 | 155,011 | 145,578 |
Cost of Revenue | -157,289 | |||
Free Cash Flow | -49,233 | -22,137 | -49,687 | -20,421 |
Cash | 50,141 | 32,557 | 12,632 | 68,900 |
Basic Shares | 233,604 | 149,234 | 127,698 | 107,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.71 |
2025-03-31 | -$0.25 |
