BigBearai Holdings's market cap is currently ―. The company's EPS TTM is $-0.894; its P/E ratio is -1.69; BigBearai Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 40.56M	$ 33.99M	$ 38.46M	$ 42.15M	$ 40.36M
Gross Profit	$ 13.02M	$ 8.41M	$ 38.46M	$ 10.21M	$ 11.79M
EBIT	$ -17.66M	$ 7.53M	$ -13.34M	$ -22.60M	$ -26.35M
EBITDA	$ -15.19M	-	$ -10.85M	$ -20.11M	$ -23.63M
Net Income Common Stockholders	$ -21.26M	$ 4.00M	$ -16.89M	$ -26.21M	$ -29.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 32.56M	$ 32.18M	$ 29.92M	$ 21.83M	$ 12.63M
Total Assets	$ 199.91M	$ 203.01M	$ 208.22M	$ 204.56M	$ 195.31M
Total Debt	$ 200.59M	$ 199.10M	$ 199.38M	$ 199.82M	$ 200.28M
Net Debt	$ 168.04M	$ 166.92M	$ 169.46M	$ 177.99M	$ 187.64M
Total Liabilities	$ 267.25M	$ 255.30M	$ 269.79M	$ 258.60M	$ 233.18M
Stockholders Equity	$ -67.33M	$ -52.29M	$ -61.57M	$ -54.04M	$ -37.87M
Cash Flow	-
Free Cash Flow	$ -74.00K	-	$ -12.80M	$ -12.02M	-
Operating Cash Flow	$ -74.00K	$ 6.58M	$ -12.80M	$ -12.02M	-
Investing Cash Flow	$ -1.08M	$ -2.74M	$ -2.00K	-	-
Financing Cash Flow	$ 1.53M	$ -1.57M	$ 20.89M	$ 21.21M	-

Currency in USD

BigBearai Holdings Earnings and Revenue History

Income Statement >

BigBearai Holdings Debt to Assets

Balance Sheet >

BigBearai Holdings Cash Flow

Cash Flow >

BigBearai Holdings Forecast EPS vs Actual EPS

Earnings >

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