Bigbear.Ai Holdings Inc (BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 41,505 | 39,783 | 33,121 | 40,563 | 33,988 |
| Cost of Goods | 30,739 | 28,720 | 26,135 | 27,547 | 25,579 |
| Gross Profit | 10,766 | 11,063 | 6,986 | 13,016 | 8,409 |
| Operating Expenses | 22,044 | 28,453 | 105,190 | 22,136 | 17,200 |
| Operating Income | -10,539 | -16,670 | -98,069 | -8,573 | -8,212 |
| Interest Expense | 3,541 | 3,551 | 3,555 | 3,544 | 3,540 |
| Other Income | 1,925 | 8,499 | -23,537 | -9,089 | 15,746 |
| Pre-tax Income | -12,155 | -11,722 | -125,161 | -21,206 | 3,994 |
| Income Tax | 21 | 15 | -14 | 50 | -5 |
| Net Income Continuous | -12,176 | -11,737 | -125,147 | -21,256 | 3,999 |
| Net Income | $-12,176 | $-11,737 | $-125,147 | $-21,256 | $3,999 |
| EPS Basic Total Ops | -0.05 | -0.05 | -0.67 | -0.12 | 0.03 |
| EPS Basic Continuous Ops | -0.05 | -0.05 | -0.67 | -0.12 | 0.03 |
| EPS Diluted Total Ops | -0.05 | -0.05 | -0.67 | -0.12 | 0.03 |
| EPS Diluted Continuous Ops | -0.05 | -0.05 | -0.67 | -0.12 | 0.03 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.04 | -0.22 | -0.14 | 0.03 |
| EBITDA(a) | $-6,640 | $-13,257 | $-10,124 | $-6,102 | $-5,735 |