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Other financials

Income statement

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Revenue$36.7M+13.2%
Gross profit$12.1M+48.5%
Operating income-$28.6M+68.4%
Net income-$25.7M+88.7%
EPS (diluted)-$0.05+93.0%

Balance sheet

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Cash & equivalents$36.3M-90.7%
Total debt$22.8M-79.8%
Total equity$770.3M+189%
Total assets$841.3M+40.4%

Cash flow

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Operating cash flow-$22.2M-474%
CapEx-$316.0K-6,420%
Free cash flow-$22.5M-482%

Valuation

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Market cap$1.44B-26.2%
Enterprise value$1.43B-14.8%
P/S11×-1.9×

Profitability

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Gross margin27.9%-0.1pp
Operating margin-117.9%+72.8pp
Net margin-65.2%-28.5pp
FCF margin-55.2%-108pp

Returns & leverage

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Return on equity-16.6%-8.0pp
Debt / equity-0.4×
Current ratio5.7×+3.8×

Where this comes from

Calculated from BigBear.ai’s reported figures.

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

The source filing: BigBear.ai’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001836981-26-000049

FAQ

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.

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