BigBear.ai Holdings, Inc. (BBAI) Spending and interest coverage
- R&D / revenue · 12 months: Value 16.17%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 15.03%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 16.17% | Research and development expense / revenue. Period ending 2026-06-30. $21.29M ÷ $131.63M × 100 ≈ 16.17% |
| Stock-based compensation / revenue · 12 months | 15.03% | Share-based compensation / revenue. Period ending 2026-06-30. $19.78M ÷ $131.63M × 100 ≈ 15.03% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 21.29M USD | Research and Development Expense |
| Revenue | 131.63M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 19.78M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -155.20M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.29M | $131.63M | $19.78M | $-155.20M | (m) | 16.17% | 15.03% | (m) | (m) |
| 2026-03-31 | $18.12M | $127.35M | $19.35M | $-216.94M | (m) | 14.23% | 15.20% | (m) | (m) |
| 2025-12-31 | $16.75M | $127.67M | $23.33M | $-213.90M | (m) | 13.12% | 18.27% | (m) | (m) |
| 2025-09-30 | (m) | $144.20M | $22.09M | $-141.51M | (m) | (m) | 15.32% | (m) | (m) |
| 2025-06-30 | (m) | $152.56M | $21.94M | $-130.19M | (m) | (m) | 14.38% | (m) | (m) |
| 2025-03-31 | (m) | $159.87M | $23.37M | $-56.56M | (m) | (m) | 14.62% | (m) | (m) |
| 2024-12-31 | (m) | $158.24M | $21.13M | $-133.42M | (m) | (m) | 13.35% | (m) | (m) |
| 2024-09-30 | (m) | $154.97M | $22.15M | $-133.85M | (m) | (m) | 14.29% | (m) | (m) |
| 2024-06-30 | $6.39M | $147.46M | $21.78M | $-131.52M | (m) | 4.33% | 14.77% | (m) | (m) |
| 2024-03-31 | $5.05M | $146.13M | $20.02M | $-125.07M | (m) | 3.46% | 13.70% | (m) | (m) |
| 2023-12-31 | $5.04M | $155.16M | $18.67M | $-39.03M | (m) | 3.24% | 12.03% | (m) | (m) |
| 2023-09-30 | $4.20M | $154.96M | $12.30M | $-56.83M | (m) | 2.71% | 7.94% | (m) | (m) |
| 2023-06-30 | $6.34M | $161.62M | $9.73M | $-61.02M | (m) | 3.92% | 6.02% | (m) | (m) |
| 2023-03-31 | $6.65M | $160.78M | $10.81M | $-106.13M | (m) | 4.13% | 6.72% | (m) | (m) |
| 2022-12-31 | $8.39M | $155.01M | $10.87M | $-110.53M | $14.44M | 5.41% | 7.01% | -7.66× | Reported |
| 2022-09-30 | $9.07M | $148.13M | $71.69M | $-156.15M | $12.85M | 6.12% | 48.40% | -12.15× | Reported |
| 2022-06-30 | $8.65M | $147.70M | $69.50M | $-146.36M | $11.16M | 5.85% | 47.05% | -13.11× | Reported |
| 2022-03-31 | $7.98M | $146.40M | $64.45M | $-94.14M | $9.46M | 5.45% | 44.02% | -9.95× | Reported |
| 2021-12-31 | $6.03M | $145.58M | $60.62M | $-78.47M | $7.76M | 4.14% | 41.64% | -10.11× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $110.00K | $73.63M | $104.00K | $6.38M | (m) | 0.15% | 0.14% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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