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BigBear.ai BBAI Provision for Credit Losses

Provision for Credit Losses at other companies

OSI Systems logo
OSI SystemsOSIS
$2.13M+266%
AeroVironment logo
AeroVironmentAVAV
$1.81M

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

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
BigBear.ai (BBAI) reported provision for credit losses of $0 in Q1 2026.
How has BigBear.ai's provision for credit losses changed year-over-year?
BigBear.ai's provision for credit losses decreased by 100.0% year-over-year, from $40K to $0.
What is the long-term trend for BigBear.ai's provision for credit losses?
Over 2 years (2022 to 2024), BigBear.ai's provision for credit losses has grown at a 103.6% compound annual growth rate (CAGR), from $55K to $228K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.