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BigBear.ai BBAI Treasury Stock

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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$1.57B-24.1%
Enterprise value$1.55B-13.0%
P/S11.9×-1.6×

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

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001836981-26-000049
Line itemMarch 31,2026December 31, 2025
Stockholders’ equity
Common stock, par value $0.0001; 500,000,000 shares authorized and 477,014,064 shares issued and outstanding at March 31, 2026 and 446,908,458 shares issued and 436,955,655 shares outstanding at December 31, 20254946
Additional paid-in capital1,713,4371,534,792
Treasury stock, at cost; zero shares at March 31, 2026 and 9,952,803 shares at December 31, 2025(57,350)
Accumulated deficit(922,318)(865,555)
Accumulated other comprehensive loss(763)(63)
Total stockholders’ equity790,405611,870
Total liabilities and stockholders’ equity$861,664$894,547

Item 1. Financial Statements (Unaudited)

FAQ

What is BigBear.ai's treasury stock?
BigBear.ai (BBAI) reported treasury stock of $0 in Q1 2026.
How has BigBear.ai's treasury stock changed year-over-year?
BigBear.ai's treasury stock decreased by 100.0% year-over-year, from $57.35M to $0.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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