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BigBear.ai BBAI EBITDA

EBITDA at other companies

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Other financials

Income statement

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Revenue$34.4M-0.9%
Gross profit$11.7M+58.6%
Operating income-$24.3M-14.4%
Net income-$56.8M+8.4%
EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%
Total debt$24.1M-78.3%
Total equity$790.4M+300%
Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%
CapEx$319.0K+299%
Free cash flow-$18.3M-172%

Valuation

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Market cap$1.69B+103%

Profitability

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Gross margin25.8%-2.8pp
Operating margin-170.4%-231pp
Net margin-226.7%+310pp
FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp
Debt / equity0×-0.5×
Current ratio6.1×+4.4×

Where this comes from

Calculated from BigBear.ai’s reported figures.

−$24.3Mebit+
$7.1MDepreciation Depletion & Amortization
=-$17.17M

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's EBITDA?
BigBear.ai (BBAI) reported EBITDA of -$17.17M in Q1 2026.
How has BigBear.ai's EBITDA changed year-over-year?
BigBear.ai's EBITDA increased by 3.2% year-over-year, from -$17.74M to -$17.17M.
What is the long-term trend for BigBear.ai's EBITDA?
Over 4 years (2021 to 2025), BigBear.ai's EBITDA has grown at a 29.2% compound annual growth rate (CAGR), from -$71.21M to -$198.62M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.