BigBear.ai Holdings, Inc. (BBAI) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$28.56M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$24.25M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$21.86M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$90.30M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$28.56M | (m) | $36.75M | (m) | $316.00K* | -$22.21M* | (m) | $7.56M | $31.85M | $5.00K |
| 2026-03-31 | Reported | (m) | -$24.25M | (m) | $34.44M | (m) | $319.00K | -$18.00M | (m) | $5.53M | $29.23M | $14.00K |
| 2025-09-30 | Reported | (m) | -$21.86M | (m) | $33.14M | (m) | $188.00K* | -$9.59M* | (m) | $3.38M | $25.25M | $17.00K |
| 2025-06-30 | Reported | (m) | -$90.30M | (m) | $32.47M | (m) | $5.00K* | -$3.87M* | (m) | $4.39M | $21.49M | $14.00K |
| 2025-03-31 | Reported | (m) | -$21.21M | (m) | $34.76M | (m) | $80.00K | -$6.66M | (m) | $4.17M | $22.73M | $25.00K |
| 2024-09-30 | Reported | (m) | -$10.54M | (m) | $41.51M | (m) | $137.00K* | -$1.90M* | (m) | $3.82M | $17.48M | $21.00K |
| 2024-06-30 | Reported | (m) | -$16.67M | (m) | $39.78M | (m) | $129.00K* | -$7.06M* | (m) | $3.56M | $23.36M | $15.00K |
| 2024-03-31 | Reported | (m) | -$98.07M | (m) | $33.12M | (m) | $38.00K | -$14.36M | (m) | $1.14M | $16.95M | -$14.00K |
| 2023-12-31 | Reported | (m) | -$8.57M | (m) | $40.56M | (m) | (m) | (m) | (m) | (m) | $18.23M | -$273.00K |
| 2023-09-30 | Reported | (m) | -$8.21M | (m) | $33.99M | (m) | $0.00* | $6.58M* | (m) | -$349.00K | $15.53M | -$5.00K |
| 2023-06-30 | Reported | (m) | -$10.22M | (m) | $38.46M | (m) | $2.00K* | -$12.80M* | (m) | $2.23M | $16.93M | -$3.00K |
| 2023-03-31 | Reported | (m) | -$12.03M | (m) | $42.15M | (m) | $0.00 | -$12.02M | (m) | $1.13M | $20.36M | $59.00K |
| 2022-09-30 | Reported | (m) | -$12.39M | (m) | $40.65M | (m) | $228.00K* | -$6.39M* | (m) | $1.78M | $20.23M | $252.00K |
| 2022-06-30 | Reported | (m) | -$55.34M | (m) | $37.61M | (m) | $149.00K* | -$24.47M* | (m) | $2.54M | $26.95M | -$1.82M |
| 2022-03-31 | Reported | (m) | -$16.43M | (m) | $36.39M | (m) | $359.00K | -$7.53M | (m) | $2.87M | $22.02M | $77.00K |
| 2021-09-30 | Reported | (m) | -$2.60M | (m) | $40.22M | (m) | $319.00K* | $890.00K* | (m) | $1.36M | $12.04M | -$1.33M |
| 2021-06-30 | Reported | (m) | -$3.11M | (m) | $36.31M | (m) | $112.00K* | -$561.00K* | (m) | $1.87M | $10.40M | -$1.78M |
| 2021-03-31 | Reported | (m) | -$762.00K | (m) | $35.57M | (m) | $170.00K | $893.00K | (m) | $928.00K | $10.11M | -$184.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$213.90M | (m) | $127.67M | (m) | $525.00K | -$41.95M | (m) | $16.75M | $95.13M | -$21.72M |
| 2024-12-31 | Reported | (m) | -$133.42M | (m) | $158.24M | (m) | $484.00K | -$38.12M | (m) | $10.86M | $80.04M | -$256.00K |
| 2024-09-30 | Rolling | (m) | -$133.85M* | (m) | $154.97M* | (m) | (m) | (m) | (m) | (m) | $76.03M* | -$251.00K* |
| 2024-06-30 | Rolling | (m) | -$131.52M* | (m) | $147.46M* | (m) | (m) | (m) | (m) | (m) | $74.08M* | -$277.00K* |
| 2024-03-31 | Rolling | (m) | -$125.07M* | (m) | $146.13M* | (m) | (m) | (m) | (m) | (m) | $67.64M* | -$295.00K* |
| 2023-12-31 | Reported | (m) | -$39.03M | (m) | $155.16M | (m) | $2.00K | -$18.31M | (m) | $5.04M | $71.06M | -$222.00K |
| 2023-12-31 | Rolling | (m) | -$39.03M* | (m) | $155.16M* | (m) | (m) | (m) | (m) | (m) | $71.06M* | -$222.00K* |
| 2022-12-31 | Reported | (m) | -$110.53M | (m) | $155.01M | (m) | $769.00K | -$48.92M | (m) | $8.39M | $84.78M | -$1.88M |
| 2021-12-31 | Reported | (m) | -$78.47M | (m) | $145.58M | (m) | $645.00K | -$19.78M | (m) | $6.03M | $106.51M | $1.08M |
| 2019-12-31 | Reported | (m) | $6.38M | (m) | $73.63M | (m) | $18.00K | $4.12M | (m) | $110.00K | $11.00M | $9.00K |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Coursera, Inc. (COUR) | United States | $1.339B | -11.38 |
| Certara, Inc. (CERT) | United States | $1.357B | -14.56 |
| Exzeo Group, Inc. (XZO) | United States | $1.410B | |
| Red Violet, Inc. (RDVT) | United States | $1.266B | 54.95 |
| EverCommerce Inc. (EVCM) | United States | $1.495B | 51.82 |
| PagerDuty, Inc. (PD) | United States | $1.176B | 4.43 |
| ALKAMI TECHNOLOGY, INC. (ALKT) | United States | $1.515B | -51.41 |
| ZoomInfo Technologies Inc. (GTM) | United States | $1.147B | -1.59 |
| BLACKLINE, INC. (BL) | United States | $1.621B | 47.16 |
| Red Cat Holdings, Inc. (RCAT) | United States | $1.042B |