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BigBear.ai BBAI Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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-$2.55M—

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$1.81B+103%
Enterprise value$1.72B+91.9%
P/S14.2×+8.6×

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

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 →

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Questions, answered.

What is BigBear.ai's loss on debt extinguishment?
BigBear.ai (BBAI) reported loss on debt extinguishment of -$15.83M in Q1 2026.
How has BigBear.ai's loss on debt extinguishment changed year-over-year?
BigBear.ai's loss on debt extinguishment decreased by 514.1% year-over-year, from -$2.58M to -$15.83M.
What is the long-term trend for BigBear.ai's loss on debt extinguishment?
Over 4 years (2021 to 2025), BigBear.ai's loss on debt extinguishment has grown at a -2.7% compound annual growth rate (CAGR), from -$2.88M to -$2.58M.
What does loss on debt extinguishment mean?
Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.