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BigBear.ai BBAI Interest coverage

Interest coverage at other companies

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AmazonAMZN
33.7×+2.6×
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34.6×+22.5×
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Booz Allen HamiltonBAH
7.4×+2.7×
Science Applications International Corporation logo
Science Applications International CorporationSAIC
4.4×-0.1×
CACI International logo
CACI InternationalCACI
4.5×-1.0×
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Voyager Technologies, Inc.VOYG
-20.4×-31.6×

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 / equity-0.5×
Current ratio6.1×+4.4×

Where this comes from

Calculated from BigBear.ai’s reported figures.

Based on trailing twelve months.

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 interest coverage?
BigBear.ai (BBAI) reported interest coverage of -16.3× in Q1 2026.
How has BigBear.ai's interest coverage changed year-over-year?
BigBear.ai's interest coverage decreased by 602.2% year-over-year, from -2.3× to -16.3×.
What is the long-term trend for BigBear.ai's interest coverage?
Over 4 years (2021 to 2025), BigBear.ai's interest coverage has grown at a 4.0% compound annual growth rate (CAGR), from -10.1× to -11.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.