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BigBearai Holdings (BBAI)
NYSE:BBAI
Holding BBAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.51M | $ 39.78M | $ 33.12M | $ 40.56M | $ 33.99M |
| Gross Profit | $ 10.77M | $ 11.06M | $ 6.99M | $ 13.02M | $ 8.41M |
| EBIT | $ -8.61M | $ -8.17M | $ -121.61M | $ -17.66M | $ 7.53M |
| EBITDA | $ -4.71M | $ -4.76M | $ -118.66M | $ -15.70M | $ 9.51M |
| Net Income Common Stockholders | $ -12.18M | $ -11.74M | $ -125.15M | $ -21.26M | $ 4.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.58M | $ 72.27M | $ 81.41M | $ 32.56M | $ 32.18M |
| Total Assets | $ 354.08M | $ 360.88M | $ 377.63M | $ 199.91M | $ 203.01M |
| Total Debt | $ 206.14M | $ 206.31M | $ 207.74M | $ 200.59M | $ 199.10M |
| Net Debt | $ 140.56M | $ 134.04M | $ 126.32M | $ 168.04M | $ 166.92M |
| Total Liabilities | $ 255.65M | $ 258.13M | $ 269.14M | $ 267.25M | $ 255.30M |
| Stockholders Equity | $ 98.43M | $ 102.76M | $ 108.48M | $ -67.33M | $ -52.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.03M | $ -7.19M | $ -14.40M | $ -1.16M | $ 3.84M |
| Operating Cash Flow | $ -1.90M | $ -7.06M | $ -14.36M | $ -74.00K | $ 6.58M |
| Investing Cash Flow | $ -4.31M | $ -1.71M | $ 12.25M | $ -1.08M | $ -2.74M |
| Financing Cash Flow | $ -420.00K | $ -377.00K | $ 50.96M | $ 1.53M | $ -1.57M |