BigBear.ai Holdings Inc
NYSE:BBAI
Income Statement
Earnings Waterfall
BigBear.ai Holdings Inc
Revenue
|
155.2m
USD
|
Cost of Revenue
|
-114.6m
USD
|
Gross Profit
|
40.6m
USD
|
Operating Expenses
|
-76.1m
USD
|
Operating Income
|
-35.5m
USD
|
Other Expenses
|
-24.9m
USD
|
Net Income
|
-60.4m
USD
|
Income Statement
BigBear.ai Holdings Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
146
N/A
|
182
+25%
|
220
+21%
|
260
+19%
|
155
-40%
|
161
+4%
|
162
+1%
|
155
-4%
|
155
+0%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(112)
|
(138)
|
(166)
|
(195)
|
(112)
|
(117)
|
(119)
|
(116)
|
(115)
|
|
Gross Profit |
34
N/A
|
44
+29%
|
54
+22%
|
65
+22%
|
43
-34%
|
43
+1%
|
43
-1%
|
39
-8%
|
41
+3%
|
|
Operating Income | ||||||||||
Operating Expenses |
(113)
|
(137)
|
(165)
|
(185)
|
(93)
|
(90)
|
(79)
|
(73)
|
(76)
|
|
Selling, General & Administrative |
(107)
|
(128)
|
(153)
|
(172)
|
(85)
|
(83)
|
(73)
|
(68)
|
(71)
|
|
Research & Development |
(6)
|
(9)
|
(11)
|
(13)
|
(8)
|
(7)
|
(6)
|
(4)
|
(5)
|
|
Operating Income |
(79)
N/A
|
(93)
-18%
|
(111)
-20%
|
(120)
-7%
|
(50)
+58%
|
(46)
+7%
|
(37)
+21%
|
(33)
+10%
|
(35)
-7%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(41)
|
(43)
|
(47)
|
(50)
|
(13)
|
(25)
|
(28)
|
(12)
|
(22)
|
|
Non-Reccuring Items |
(3)
|
(4)
|
(40)
|
(42)
|
(60)
|
(60)
|
(24)
|
(24)
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(123)
N/A
|
(141)
-15%
|
(198)
-41%
|
(212)
-7%
|
(123)
+42%
|
(131)
-6%
|
(89)
+32%
|
(69)
+22%
|
(60)
+13%
|
|
Net Income | ||||||||||
Tax Provision |
(1)
|
(1)
|
1
|
0
|
2
|
2
|
(0)
|
0
|
(0)
|
|
Income from Continuing Operations |
(124)
|
(142)
|
(197)
|
(211)
|
(122)
|
(129)
|
(89)
|
(69)
|
(60)
|
|
Net Income (Common) |
(124)
N/A
|
(142)
-15%
|
(197)
-39%
|
(211)
-7%
|
(122)
+42%
|
(129)
-6%
|
(89)
+31%
|
(69)
+23%
|
(60)
+13%
|
|
EPS (Diluted) |
-1.15
N/A
|
-1.07
+7%
|
-1.55
-45%
|
-1.67
-8%
|
-0.95
+43%
|
-0.93
+2%
|
-0.61
+34%
|
-0.43
+30%
|
-0.4
+7%
|