BigBear.ai Quarterly Income Statements Chart
Quarterly
|
Annual
BigBear.ai Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 41,505,000 | 39,783,000 | 33,121,000 | 40,563,000 | 33,988,000 | 38,459,000 | 42,154,000 | 40,357,000 | 40,651,000 | 37,613,000 | 36,390,000 | ||||
| yoy | 22.12% | 3.44% | -21.43% | 0.51% | -16.39% | 2.25% | 15.84% | ||||||||
| qoq | 4.33% | 20.11% | -18.35% | 19.35% | -11.63% | -8.77% | 4.45% | -0.72% | 8.08% | 3.36% | |||||
| cost of revenues | 30,739,000 | 28,720,000 | 26,135,000 | 27,547,000 | 25,579,000 | 29,496,000 | 31,941,000 | 28,572,000 | 28,900,000 | 28,023,000 | 26,523,000 | ||||
| gross margin | 10,766,000 | 11,063,000 | 6,986,000 | 13,016,000 | 8,409,000 | 8,963,000 | 10,213,000 | 11,785,000 | 11,751,000 | 9,590,000 | 9,867,000 | ||||
| yoy | 28.03% | 23.43% | -31.60% | 10.45% | -28.44% | -6.54% | 3.51% | ||||||||
| qoq | -2.68% | 58.36% | -46.33% | 54.79% | -6.18% | -12.24% | -13.34% | 0.29% | 22.53% | -2.81% | |||||
| gross margin % | 25.94% | 27.81% | 21.09% | 32.09% | 24.74% | 23.31% | 24.23% | 29.20% | 28.91% | 25.50% | 27.11% | ||||
| operating expenses: | |||||||||||||||
| selling, general and administrative | 17,485,000 | 23,364,000 | 16,948,000 | 18,232,000 | 15,533,000 | 16,930,000 | 20,362,000 | 15,570,000 | 20,233,000 | 26,952,000 | 22,020,000 | ||||
| research and development | 3,820,000 | 3,565,000 | 1,144,000 | 2,031,000 | -349,000 | 2,225,000 | 1,128,000 | 1,199,000 | 1,785,000 | 2,535,000 | 2,874,000 | ||||
| restructuring charges | 457,000 | 860,000 | 42,000 | 25,000 | 755,000 | 2,641,000 | 1,562,000 | ||||||||
| transaction expenses | 347,000 | 1,103,000 | 1,284,000 | 1,437,000 | 454,000 | 566,000 | 186,000 | 1,399,000 | |||||||
| goodwill impairment | 85,000,000 | 18,292,000 | 35,252,000 | ||||||||||||
| operating income | -10,539,000 | -16,670,000 | -98,069,000 | -8,573,000 | -8,212,000 | -10,217,000 | -12,032,000 | -26,371,000 | -12,395,000 | -55,335,000 | -16,426,000 | ||||
| yoy | 28.34% | 63.16% | 715.07% | -67.49% | -33.75% | -81.54% | -26.75% | ||||||||
| qoq | -36.78% | -83.00% | 1043.93% | 4.40% | -19.62% | -15.08% | -54.37% | 112.76% | -77.60% | 236.87% | |||||
| operating margin % | -25.39% | -41.90% | -296.09% | -21.14% | -24.16% | -26.57% | -28.54% | -65.34% | -30.49% | -147.12% | -45.14% | ||||
| interest expense | 3,541,000 | 3,551,000 | 3,555,000 | 3,544,000 | 3,540,000 | 3,560,000 | 3,556,000 | 3,770,000 | 3,557,000 | 3,554,000 | 3,555,000 | ||||
| net increase in fair value of derivatives | -1,278,000 | -7,882,000 | 23,992,000 | 3,121,000 | 10,567,000 | ||||||||||
| other income | -647,000 | -617,000 | -455,000 | -306,000 | -87,000 | 7,000 | 8,000 | -26,000 | 30,000 | -49,243.25 | 32,989 | -207,845 | -22,117 | ||
| income before taxes | -12,155,000 | -11,722,000 | -125,161,000 | -21,206,000 | 3,994,000 | -16,898,000 | -26,155,000 | -30,121,000 | -15,858,000 | -58,664,000 | -18,748,000 | ||||
| income tax benefit | 21,000 | 15,000 | -372,750 | 252,000 | -1,820,000 | 77,000 | |||||||||
| net income | -12,176,000 | -11,737,000 | -125,147,000 | -21,256,000 | 3,999,000 | -16,895,000 | -26,214,000 | -29,895,000 | -16,110,000 | -56,844,000 | -18,825,000 | ||||
| yoy | -404.48% | -30.53% | 377.41% | -28.90% | -124.82% | -70.28% | 39.25% | ||||||||
| qoq | 3.74% | -90.62% | 488.76% | -631.53% | -123.67% | -35.55% | -12.31% | 85.57% | -71.66% | 201.96% | |||||
| net income margin % | -29.34% | -29.50% | -377.85% | -52.40% | 11.77% | -43.93% | -62.19% | -74.08% | -39.63% | -151.13% | -51.73% | ||||
| basic net income per share | -0.05 | -0.05 | -0.67 | -0.13 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | ||||
| diluted net income per share | -0.05 | -0.05 | -0.67 | -0.13 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | ||||
| weighted-average shares outstanding: | |||||||||||||||
| basic | 249,951,542 | 246,303,139 | 187,279,204 | 149,234,917 | 155,830,775 | 145,469,043 | 138,548,599 | 127,698,478 | 126,270,282 | 126,223,903 | 131,882,556 | 107,009,834 | |||
| diluted | 249,951,542 | 246,303,139 | 187,279,204 | 149,234,917 | 157,894,001 | 145,469,043 | 138,548,599 | 127,698,478 | 126,270,282 | 126,223,903 | 131,882,556 | 107,009,834 | |||
| other comprehensive loss | |||||||||||||||
| foreign currency translation | -8 | ||||||||||||||
| total other comprehensive loss | -8 | ||||||||||||||
| total comprehensive income | -12,184 | ||||||||||||||
| income tax (benefit) expense | -14,000 | 12,750 | -5,000 | -3,000 | |||||||||||
| net decrease in fair value of derivatives | -492,750 | -15,659,000 | -391,000 | -102,000 | -199,000 | -1,263,000 | |||||||||
| income tax expense | 59,000 | ||||||||||||||
| general and administrative expenses | 1,024,315.75 | 1,964,218 | 1,537,939 | 595,106 | |||||||||||
| income from operations | -1,024,315.75 | -1,964,218 | -1,537,939 | -595,106 | |||||||||||
| interest income on cash and marketable securities held in trust account | 5,040 | 9,045 | 6,194 | 4,921 | |||||||||||
| income before benefit from income taxes | -1,068,519 | -1,922,184 | -1,739,590 | -612,302 | |||||||||||
| benefit from income taxes | 1,504 | 2,699 | 1,849 | 1,468 | |||||||||||
| net income and comprehensive loss | -1,070,023 | -1,924,883 | -1,741,439 | -613,770 | |||||||||||
| net income attributable to common stock subject to possible redemption | 3,536 | 6,346 | |||||||||||||
| basic and diluted weighted-average shares outstanding, common stock subject to possible redemption | 35,880,000 | ||||||||||||||
| basic and diluted net income per share, common stock subject to possible redemption | 0 | ||||||||||||||
| net income attributable to non-redeemable common stock | -1,073,559 | -1,931,229 | |||||||||||||
| weighted-average non-redeemable common shares outstanding, basic and diluted | 10,051,600 | ||||||||||||||
| net income per share | -0.108 | -0.19 | -0.15 | -0.06 | |||||||||||
| net income attributable to common stockholders | -1,744,671 | ||||||||||||||
| weighted-average common shares outstanding, basic and diluted | 11,662,811 | 10,375,485 |
We provide you with 20 years income statements for BigBear.ai stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BigBear.ai stock. Explore the full financial landscape of BigBear.ai stock with our expertly curated income statements.
The information provided in this report about BigBear.ai stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.