Skip to content

BigBear.ai BBAI Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Redwire logo
RedwireRDW
-$2.55M

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$1.69B+103%

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about BigBear.ai's gain (loss) on extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BigBear.ai's gain (loss) on extinguishment of debt?
BigBear.ai (BBAI) reported gain (loss) on extinguishment of debt of -$15.83M in Q1 2026.
How has BigBear.ai's gain (loss) on extinguishment of debt changed year-over-year?
BigBear.ai's gain (loss) on extinguishment of debt decreased by 514.1% year-over-year, from -$2.58M to -$15.83M.
What is the long-term trend for BigBear.ai's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), BigBear.ai's gain (loss) on extinguishment of debt has grown at a -2.7% compound annual growth rate (CAGR), from -$2.88M to -$2.58M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.