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BigBearai Holdings (DE:28K1)
FRANKFURT:28K1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.24M | $ 155.16M | $ 155.01M | $ 145.58M | $ 91.32M |
| Gross Profit | $ 45.22M | $ 40.60M | $ 42.99M | $ 34.07M | $ 21.68M |
| Operating Income | $ -45.68M | $ -39.03M | $ -50.17M | $ -78.47M | $ -34.10K |
| EBITDA | $ -45.68M | $ -37.57M | $ -101.02M | $ -107.44M | $ -34.10K |
| Net Income | $ -257.09M | $ -60.37M | $ -121.67M | $ -123.55M | $ -34.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.14M | $ 32.56M | $ 12.63M | $ 68.90M | $ 9.70M |
| Total Assets | $ 343.78M | $ 199.91M | $ 195.31M | $ 383.32M | $ 218.37M |
| Total Debt | $ 11.01M | $ 200.59M | $ 200.28M | $ 194.60M | $ 106.99M |
| Net Debt | $ -39.13M | $ 168.04M | $ 187.64M | $ 125.70M | $ 97.29M |
| Total Liabilities | $ 347.49M | $ 267.25M | $ 233.18M | $ 260.95M | $ 117.97M |
| Stockholders' Equity | $ -3.71M | $ -67.33M | $ -37.87M | $ 122.37M | $ 100.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.60M | $ -22.14M | $ -49.69M | $ -20.43M | $ 922.00K |
| Operating Cash Flow | $ -38.12M | $ -18.31M | $ -48.92M | $ -19.78M | $ 1.20M |
| Investing Cash Flow | $ 2.82M | $ -3.83M | $ -5.23M | $ -863.00K | $ -184.99M |
| Financing Cash Flow | $ 52.46M | $ 42.06M | $ -103.14M | $ 180.86M | $ 192.22M |