BigBear.ai Holdings, Inc.
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Enterprise Value
- $1.3B
- Shares Outstanding
- 479.5M
- Free Float
- 74.1%
Income Statement
- Revenue
- $127.7M
- Operating Income
- -$213.9M
- Net Income
- -$293.9M
- EBITDA
- -$213.4M
- Non-cash Impairment
- $70.6M
Cash Flow
- Free Cash Flow
- -$42.5M
- FCF Yield
- -3.3%
- Owner FCF Yield
- -5.2%
Balance Sheet
- Cash & Equivalents
- $87.1M
- Total Debt
- $142.3M
- Net Debt
- $55.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $127.7M | -$42.5M | -33.3% |
| FY2024 | $158.2M | -$38.6M | -24.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges