BBAI

Updated: Apr 01, 2026 08:12 PM

BigBearai Holdings Inc

Market Cap: $1.49B P/S: 55x Ownership — Insider: 0.6% | Institutional: 44.4% | Retail: 55.0% TECHNOLOGY INFORMATION TECHNOLOGY SERVICES

BigBearai Holdings Inc. is a leading provider of advanced artificial intelligence and machine learning solutions, specifically designed for the defense and intelligence sectors. The company utilizes cutting-edge analytics and sovereign data solutions to optimize operational efficiency and support critical decision-making for its clients. With a strong emphasis on innovation and proprietary technology integration, BigBearai enhances agility for organizations addressing complex challenges in national security and various commercial applications. As the demand for AI-driven insights continues to rise, BigBearai is strategically positioned to capitalize on growth opportunities, making it an attractive investment for institutional investors looking for exposure in the burgeoning AI sector.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        8/8 dates (100%)
  ✅ grossProfit                         8/8 dates (100%)
  ✅ netIncome                           8/8 dates (100%)

Plot for BBAI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -295.55M                    -147.77M                       0.00M                      147.77M                      295.55M
               |                           |                            |                           |                            |

  2018-12-31 |                                                          |  49.44M
  2019-12-31 |                                                          |  73.63M
  2020-12-31 |                                                         |  91.32M
  2021-12-31 |                                  |  145.58M
  2022-12-31 |                                     |  155.01M
  2023-12-31 |                                            |  155.16M
  2024-12-31 | |  -295.55M
  2025-12-31 | |  -293.91M

               |                           |                            |                           |                            |
               -295.55M                    -147.77M                       0.00M                      147.77M                      295.55M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              8/8 dates (100%)
  ⚠️  sellingGeneralAndAdministrative     7/8 dates (88%)
  ✅ costofGoodsAndServicesSold          8/8 dates (100%)

Plot for BBAI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                      28.64M                       57.28M                      85.92M                       114.56M
               |                           |                            |                           |                            |

  2018-12-31 |  37.70M
  2019-12-31 |  56.13M
  2020-12-31 |  69.63M ⊗
  2021-12-31 |  111.51M
  2022-12-31 |  112.02M
  2023-12-31 |  114.56M
  2024-12-31 |  113.02M
  2025-12-31 |  99.19M

               |                           |                            |                           |                            |
               0.00M                      28.64M                       57.28M                      85.92M                       114.56M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         7/8 dates (88%)
  ⚠️  shortLongTermDebtTotal              6/8 dates (75%)
  ✅ operatingCashflow                   8/8 dates (100%)

Plot for BBAI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -200.59M                    -100.30M                       0.00M                      100.30M                      200.59M
               |                           |                            |                           |                            |

  2018-12-31 |                                                          |  1.88M ⊗⊗
  2019-12-31 |                                                          |  4.12M ⊗
  2020-12-31 |                                                          |  106.99M
  2021-12-31 |                                                    |  194.60M
  2022-12-31 |                                            | 200.28M
  2023-12-31 |                                                     | 200.59M
  2024-12-31 |                                               |  146.41M
  2025-12-31 |                                              |  87.13M

               |                           |                            |                           |                            |
               -200.59M                    -100.30M                       0.00M                      100.30M                      200.59M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   8/8 dates (100%)
  ✅ capitalExpenditures                 8/8 dates (100%)

Plot for BBAI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -48.92M                     -24.46M                       0.00M                      24.46M                       48.92M
               |                           |                            |                           |                            |

  2018-12-31 |                                                          |  1.88M
  2019-12-31 |                                                          |  4.12M
  2020-12-31 |                                                          |  1.20M
  2021-12-31 |                                   |  -19.78M
  2022-12-31 | |  -48.92M
  2023-12-31 |                                     |  -18.31M
  2024-12-31 |              |  -38.12M
  2025-12-31 |         |  -41.95M

               |                           |                            |                           |                            |
               -48.92M                     -24.46M                       0.00M                      24.46M                       48.92M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         7/8 dates (88%)
  ⚠️  totalLiabilities                    7/8 dates (88%)
  ⚠️  totalShareholderEquity              7/8 dates (88%)

Plot for BBAI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -894.55M                    -447.27M                       0.00M                      447.27M                      894.55M
               |                           |                            |                           |                            |

  2019-12-31 |                                                          |  15.95M
  2020-12-31 |                                                          |  218.37M
  2021-12-31 |                                                          |  383.32M
  2022-12-31 |                                                        |  233.18M
  2023-12-31 |                                                      |  267.25M
  2024-12-31 |                                                         |  347.49M
  2025-12-31 |                                                          | 894.55M

               |                           |                            |                           |                            |
               -894.55M                    -447.27M                       0.00M                      447.27M                      894.55M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           8/8 dates (100%)
  ⚠️  shortLongTermDebtTotal              6/8 dates (75%)
  ⚠️  totalShareholderEquity              7/8 dates (88%)

Plot for BBAI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -611.87M                    -305.94M                       0.00M                      305.94M                      611.87M
               |                           |                            |                           |                            |

  2018-12-31 |                                                          |  3.86M ⊗⊗
  2019-12-31 |                                                          |  11.68M ⊗
  2020-12-31 |                                                         |  106.99M
  2021-12-31 |                                              |  194.60M
  2022-12-31 |                                                |  200.28M
  2023-12-31 |                                                   |  200.59M
  2024-12-31 |                              |  -295.55M
  2025-12-31 |                               | 611.87M

               |                           |                            |                           |                            |
               -611.87M                    -305.94M                       0.00M                      305.94M                      611.87M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        21/24 dates (88%)
  ⚠️  grossProfit                         21/24 dates (88%)
  ⚠️  netIncome                           21/24 dates (88%)

Plot for BBAI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -228.62M                    -114.31M                       0.00M                      114.31M                      228.62M
               |                           |                            |                           |                            |

  2020-09-30 |                                                          |  7.80M
  2021-03-31 |                                                         |  35.57M
  2021-06-30 |                                                         |  36.31M
  2021-09-30 |                                                         |  40.22M
  2021-12-31 |                             |  -114.79M
  2022-03-31 |                                                     |  36.39M
  2022-06-30 |                                            |  -56.84M
  2022-09-30 |                                                      |  40.65M
  2022-12-31 |                                                   |  40.36M
  2023-03-31 |                                                   |  42.15M
  2023-06-30 |                                                      |  38.46M
  2023-09-30 |                                                          |  33.99M
  2023-12-31 |                                                  |  40.56M
  2024-03-31 |                           |  -125.15M
  2024-06-30 |                                                      |  39.78M
  2024-09-30 |                                                       |  41.51M
  2024-12-31 |                     |  -146.49M
  2025-03-31 |                                           |  -61.99M
  2025-06-30 | |  -228.62M
  2025-09-30 |                                                          |  33.14M
  2025-12-31 |                                                         |  27.30M

               |                           |                            |                           |                            |
               -228.62M                    -114.31M                       0.00M                      114.31M                      228.62M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              21/24 dates (88%)
  ⚠️  sellingGeneralAndAdministrative     20/24 dates (83%)
  ⚠️  costofGoodsAndServicesSold          21/24 dates (88%)

Plot for BBAI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                      16.12M                       32.24M                      48.37M                       64.49M
               |                           |                            |                           |                            |

  2020-09-30 |  5.58M ⊗
  2021-03-31 |  25.29M
  2021-06-30 |  27.15M
  2021-09-30 |  29.42M
  2021-12-31 |  64.49M
  2022-03-31 |  26.52M
  2022-06-30 |  28.02M
  2022-09-30 |  28.90M
  2022-12-31 |  28.57M
  2023-03-31 |  31.94M
  2023-06-30 |  29.50M
  2023-09-30 |  25.58M
  2023-12-31 |  27.55M
  2024-03-31 |  26.14M
  2024-06-30 |  28.72M
  2024-09-30 |  30.74M
  2024-12-31 |  27.42M
  2025-03-31 |  27.37M
  2025-06-30 |  24.36M
  2025-09-30 |  25.71M
  2025-12-31 |  25.66M

               |                           |                            |                           |                            |
               0.00M                      16.12M                       32.24M                      48.37M                       64.49M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         21/22 dates (95%)
  ⚠️  shortLongTermDebtTotal              21/22 dates (95%)
  ✅ operatingCashflow                   24/24 dates (100%)

Plot for BBAI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -456.58M                    -228.29M                       0.00M                      228.29M                      456.58M
               |                           |                            |                           |                            |

  2020-03-31 |                                                          |  5.37M ⊗⊗
  2020-06-30 |                                                         | -3.37M ⊗⊗
  2020-09-30 |                                                          |  5.00M ⊗⊗
  2020-12-31 |                                                         |  106.99M
  2021-03-31 |                                                          |  106.84M
  2021-06-30 |                                                         |  106.70M
  2021-09-30 |                                                          |  108.05M
  2021-12-31 |                                                        |  194.60M
  2022-03-31 |                                                         |  193.93M
  2022-06-30 |                                                       |  193.26M
  2022-09-30 |                                                         |  192.60M
  2022-12-31 |                                                         |  200.28M
  2023-03-31 |                                                        |  199.82M
  2023-06-30 |                                                        |  199.38M
  2023-09-30 |                                                          |  199.10M
  2023-12-31 |                                                         |  200.59M
  2024-03-31 |                                                        |  207.74M
  2024-06-30 |                                                         |  206.31M
  2024-09-30 |                                                         |  206.14M
  2024-12-31 |                                                        |  146.41M
  2025-03-31 |                                                         |  111.27M
  2025-06-30 |                                                         |  390.85M
  2025-09-30 |                                                         | 456.58M
  2025-12-31 |                                                       |  87.13M

               |                           |                            |                           |                            |
               -456.58M                    -228.29M                       0.00M                      228.29M                      456.58M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   24/24 dates (100%)
  ✅ capitalExpenditures                 24/24 dates (100%)

Plot for BBAI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -24.47M                     -12.23M                       0.00M                      12.23M                       24.47M
               |                           |                            |                           |                            |

  2020-03-31 |                                                          |  5.37M
  2020-06-30 |                                                  |  -3.37M
  2020-09-30 |                                                          |  5.00M
  2020-12-31 |                                            |  -5.81M
  2021-03-31 |                                                          |  0.89M
  2021-06-30 |                                                         |  -0.56M
  2021-09-30 |                                                          |  0.89M
  2021-12-31 |                 |  -17.51M
  2022-03-31 |                                        |  -7.53M
  2022-06-30 | |  -24.47M
  2022-09-30 |                                           |  -6.39M
  2022-12-31 |                                 |  -10.53M
  2023-03-31 |                              |  -12.02M
  2023-06-30 |                            |  -12.80M
  2023-09-30 |                                                          |  6.58M
  2023-12-31 |                                                         |  1.08M
  2024-03-31 |                         |  -14.36M
  2024-06-30 |                                          |  -7.06M
  2024-09-30 |                                                      |  4.31M
  2024-12-31 |                        |  -14.81M
  2025-03-31 |                                          |  -6.66M
  2025-06-30 |                                                 |  -3.87M
  2025-09-30 |                                    |  -9.59M
  2025-12-31 |       |  -21.83M

               |                           |                            |                           |                            |
               -24.47M                     -12.23M                       0.00M                      12.23M                       24.47M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         21/22 dates (95%)
  ⚠️  totalLiabilities                    21/22 dates (95%)
  ⚠️  totalShareholderEquity              21/22 dates (95%)

Plot for BBAI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -919.76M                    -459.88M                       0.00M                      459.88M                      919.76M
               |                           |                            |                           |                            |

  2020-12-31 |                                                          |  218.37M
  2021-03-31 |                                                          |  218.22M
  2021-06-30 |                                                          |  220.53M
  2021-09-30 |                                                          |  224.22M
  2021-12-31 |                                                          |  383.32M
  2022-03-31 |                                                          |  271.82M
  2022-06-30 |                                                          |  226.50M
  2022-09-30 |                                                         |  225.01M
  2022-12-31 |                                                        |  233.18M
  2023-03-31 |                                                       |  258.60M
  2023-06-30 |                                                      |  269.79M
  2023-09-30 |                                                       |  255.30M
  2023-12-31 |                                                      |  267.25M
  2024-03-31 |                                                          |  377.63M
  2024-06-30 |                                                          |  360.88M
  2024-09-30 |                                                          |  354.08M
  2024-12-31 |                                                         |  347.49M
  2025-03-31 |                                                          |  396.27M
  2025-06-30 |                                                          |  599.37M
  2025-09-30 |                                                          | 919.76M
  2025-12-31 |                                                          |  894.55M

               |                           |                            |                           |                            |
               -919.76M                    -459.88M                       0.00M                      459.88M                      919.76M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  netIncome                           21/24 dates (88%)
  ⚠️  shortLongTermDebtTotal              21/22 dates (95%)
  ⚠️  totalShareholderEquity              21/22 dates (95%)

Plot for BBAI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -611.87M                    -305.94M                       0.00M                      305.94M                      611.87M
               |                           |                            |                           |                            |

  2020-09-30 |                                                          |  0.07M ⊗⊗
  2020-12-31 |                                                          |  106.99M ⊗
  2021-03-31 |                                                         |  106.84M
  2021-06-30 |                                                         |  106.70M
  2021-09-30 |                                                         |  108.05M
  2021-12-31 |                                               |  194.60M
  2022-03-31 |                                                        |  193.93M
  2022-06-30 |                                                     |  193.26M
  2022-09-30 |                                                        |  192.60M
  2022-12-31 |                                                      |  200.28M
  2023-03-31 |                                                     |  199.82M
  2023-06-30 |                                                    |  199.38M
  2023-09-30 |                                                     |  199.10M
  2023-12-31 |                                                    |  200.59M
  2024-03-31 |                                              |  207.74M
  2024-06-30 |                                                         |  206.31M
  2024-09-30 |                                                         |  206.14M
  2024-12-31 |                                            |  -146.49M
  2025-03-31 |                                                    |  197.79M
  2025-06-30 |                                     |  266.55M
  2025-09-30 |                                                          | 610.02M
  2025-12-31 |                                                         | 611.87M

               |                           |                            |                           |                            |
               -611.87M                    -305.94M                       0.00M                      305.94M                      611.87M

Price History

Volume

Advanced Chart