BigBearai
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $32,472 | $34,757 | $43,827 | $41,505 |
Gross Profit | 8,113 | 7,388 | 16,405 | 10,766 |
EBITDA | -17,767 | -19,510 | -128,632 | -5,220 |
EBIT | -21,218 | -56,845 | -131,765 | -8,614 |
Net Income | -228,619 | -61,986 | -108,034 | -12,176 |
Net Change In Cash | 32,472 | 34,757 | 43,827 | 41,505 |
Free Cash Flow | -8,552 | -6,744 | -18,220 | -6,204 |
Cash | 390,845 | 107,610 | 50,141 | 65,584 |
Basic Shares | 320,591 | 250,575 | 250,575 | 249,951 |
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 | -38,101 | -101,023 | -71,210 |
EBIT | -270,156 | -46,002 | -108,955 | -78,472 |
Net Income | -257,094 | -60,366 | -121,674 | -123,552 |
Net Change In Cash | 158,236 | 155,164 | 155,011 | 145,578 |
Cost of Revenue | -157,289 | |||
Free Cash Flow | -38,603 | -18,309 | -49,687 | -20,427 |
Cash | 50,141 | 32,557 | 12,632 | 68,900 |
Basic Shares | 233,604 | 149,234 | 127,698 | 107,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.71 |
2025-03-31 | -$0.25 |
2024-12-31 | -$0.43 |
