BigBear.ai Holdings, Inc.BBAIEarnings & Financial Report
NYSE
NextMar 31, 2026
BBAI Q3 2025 Key Financial Metrics
Revenue
$33.1M
Gross Profit
$7.4M
Operating Profit
$-21.9M
Net Profit
$2.5M
Gross Margin
22.4%
Operating Margin
-66.0%
Net Margin
7.6%
YoY Growth
-20.1%
EPS
$-0.03
Financial Flow
BigBear.ai Holdings, Inc. Q3 2025 Financial Summary
BigBear.ai Holdings, Inc. reported revenue of $33.1M for Q3 2025, with a net profit of $2.5M (7.6% margin). Cost of goods sold was $25.7M, operating expenses totaled $29.3M.
Key Financial Metrics
| Total Revenue | $33.1M |
|---|---|
| Net Profit | $2.5M |
| Gross Margin | 22.4% |
| Operating Margin | -66.0% |
| Report Period | Q3 2025 |
BigBear.ai Holdings, Inc. Annual Revenue by Year
BigBear.ai Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $158.2M).
| Year | Annual Revenue |
|---|---|
| 2024 | $158.2M |
| 2023 | $155.2M |
| 2022 | $155.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.6M | $33.1M | $39.8M | $41.5M | $43.8M | $34.8M | $32.5M | $33.1M |
| YoY Growth | 0.5% | -21.4% | 3.4% | 22.1% | 8.0% | 4.9% | -18.4% | -20.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $199.9M | $377.6M | $360.9M | $354.1M | $343.8M | $396.3M | $599.4M | $919.8M |
| Liabilities | $267.2M | $269.1M | $258.1M | $255.7M | $347.5M | $198.5M | $332.8M | $309.7M |
| Equity | $-67.3M | $108.5M | $102.8M | $98.4M | $-3.7M | $197.8M | $266.6M | $610.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-74000 | $-14.4M | $-7.1M | $-1.9M | $-14.8M | $-6.7M | $-3.9M | $-9.6M |