BigBear.ai (BBAI)
(Real Time Quote from BATS)
$1.48 USD
+0.03 (2.07%)
Updated Jul 3, 2024 12:12 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Income Statements
Fiscal Year end for BigBearai Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 155 | 155 | 146 | 0 | 74 |
Cost Of Goods | 115 | 112 | 112 | 0 | 56 |
Gross Profit | 41 | 43 | 34 | 0 | 18 |
Selling & Adminstrative & Depr. & Amort Expenses | 80 | 154 | 113 | 0 | 11 |
Income After Depreciation & Amortization | -39 | -111 | -78 | 0 | 6 |
Non-Operating Income | -7 | 2 | -36 | 0 | 0 |
Interest Expense | 14 | 14 | 8 | 0 | 0 |
Pretax Income | -60 | -123 | -122 | 0 | 6 |
Income Taxes | 0 | -2 | 1 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -60 | -122 | -124 | 0 | 6 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -60 | -122 | -124 | 0 | 6 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -29 | -47 | -71 | 0 | 6 |
Depreciation & Amortization (Cash Flow) | 10 | 64 | 8 | 0 | 0 |
Income After Depreciation & Amortization | -39 | -111 | -78 | 0 | 6 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 149.24 | 128.08 | 107.44 | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.40 | -0.95 | -0.81 | NA | NA |
Diluted Net EPS (GAAP) | -0.40 | -0.95 | -1.15 | -0.01 | NA |
Fiscal Year end for BigBearai Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 33.12 | 40.56 | 33.99 | 38.46 | 42.15 |
Cost Of Goods | 26.14 | 27.55 | 25.58 | 29.50 | 31.94 |
Gross Profit | 6.99 | 13.02 | 8.41 | 8.96 | 10.21 |
SG&A, R&D, and Dept/Amort Expenses | 105.05 | 21.59 | 16.62 | 19.19 | 22.25 |
Income After SG&A, R&D, and Dept/Amort Expenses | -98.06 | -8.57 | -8.21 | -10.23 | -12.04 |
Non-Operating Income | -23.54 | -9.09 | 15.75 | -3.12 | -10.57 |
Interest Expense | 3.56 | 3.54 | 3.54 | 3.56 | 3.56 |
Pretax Income | -125.16 | -21.21 | 3.99 | -16.90 | -26.16 |
Income Taxes | -0.01 | 0.05 | -0.01 | 0.00 | 0.06 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -125.15 | -21.26 | 4.00 | -16.90 | -26.21 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -125.15 | -21.26 | 4.00 | -16.90 | -26.21 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 187.28 | 156.82 | 157.89 | 140.79 | 137.97 |
Diluted EPS Before Non-Recurring Items | -0.22 | -0.14 | 0.03 | -0.12 | -0.19 |
Diluted Net EPS (GAAP) | -0.67 | -0.12 | 0.03 | -0.12 | -0.19 |