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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $36.7M | +13.2% | 32.8% | −$28.6M | −$25.7M | — | -0.05 | −$22.2M | $316K | −$22.5M | Jul 30 |
| Q1 2026 · Mar 31 | $34.4M | −0.9% | 34.0% | −$24.3M | −$56.8M | — | -0.12 | −$18M | $319K | −$18.3M | May 5 |
| Q4 2025 · Dec 31derived | $27.3M | −37.7% | 20.3% | −$80.5M | −$5.8M | — | 0.05 | −$21.8M | $252K | −$22.1M | Mar 2 |
| Q3 2025 · Sep 30 | $33.1M | −20.1% | 22.4% | −$21.9M | $2.5M | — | -0.03 | −$9.6M | $188K | −$9.8M | Nov 10 |
| Q2 2025 · Jun 30 | $32.5M | −18.4% | 25.0% | −$90.3M | −$228.6M | — | -0.71 | −$3.9M | $5K | −$3.9M | Jul 30 |
| Q1 2025 · Mar 31 | $34.8M | +4.9% | 21.3% | −$21.2M | −$62M | — | -0.25 | −$6.7M | $80K | −$6.7M | May 5 |
| Q4 2024 · Dec 31derived | $43.8M | +8.0% | 37.4% | −$8.1M | −$138.2M | — | -0.58 | −$14.8M | $180K | −$15M | Mar 2 |
| Q3 2024 · Sep 30 | $41.5M | +22.1% | 25.9% | −$10.5M | −$15.1M | −625.2% | -0.06 | −$1.9M | $137K | −$2M | Nov 10 |
| Q2 2024 · Jun 30 | $39.8M | — | 27.8% | −$16.7M | −$14.4M | — | -0.06 | −$7.1M | $129K | −$7.2M | Aug 11 |
| Q1 2024 · Mar 31 | $33.1M | — | 21.1% | −$98.1M | −$127.8M | — | -0.68 | −$14.4M | $38K | −$14.4M | May 2 |
| Q4 2023 · Dec 31 | $40.6M | — | 32.1% | −$8.6M | −$23.5M | — | -0.15 | −$74K | $0 | −$74K | Mar 2 |
| Q3 2023 · Sep 30 | $34M | — | 24.7% | −$8.2M | $2.9M | — | 0.02 | $6.6M | $0 | $6.6M | Mar 25 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $127.7M | 22.3% | −$213.9M | −$293.9M | -230.2% | -0.82 | −$42M | $525K | −$42.5M | — | — |
| FY2024 · to Dec 31 | $158.2M | 28.6% | −$133.4M | −$295.5M | -186.8% | -1.27 | −$38.1M | $484K | −$38.6M | $0 | — |
| FY2023 · to Dec 31 | $155.2M | 26.2% | −$39M | −$70.7M | -45.5% | -0.47 | −$18.3M | $2K | −$18.3M | $0 | — |
| FY2022 · to Dec 31 | $155M | 27.7% | −$110.5M | −$111.4M | -71.8% | -0.87 | −$48.9M | $769K | −$49.7M | $100.9M | — |
| FY2021 · to Dec 31 | $145.6M | 23.4% | −$78.5M | −$123.6M | -84.9% | -1.15 | −$19.8M | $645K | −$20.4M | $0 | — |
| FY2019 · to Dec 31 | $73.6M | 23.8% | $6.4M | $6.2M | 8.5% | — | $4.1M | $18K | $4.1M | — | — |
Every number comes from BigBear.ai Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.