Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $73.6M | — | $146M | $155M | $155M | $158M | $128M |
| Revenue growth | — | — | — | 6.5% | 0.1% | 2.0% | -19.3% |
| Gross profit | $17.5M | — | $34.1M | $43.0M | $40.6M | $45.2M | $28.5M |
| Gross margin | 23.8% | — | 23.4% | 27.7% | 26.2% | 28.6% | 22.3% |
| Operating income | $6.38M | — | -$78.5M | -$111M | -$39.0M | -$133M | -$214M |
| Operating margin | 8.7% | — | -53.9% | -71.3% | -25.2% | -84.3% | -167.5% |
| Net income | $6.25M | — | -$124M | -$111M | -$70.7M | -$296M | -$294M |
| Net margin | 8.5% | — | -84.9% | -71.8% | -45.5% | -186.8% | -230.2% |
| EPS (diluted) | — | — | -$1.15 | -$0.87 | -$0.47 | -$1.27 | -$0.82 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.12M | — | -$19.8M | -$48.9M | -$18.3M | -$38.1M | -$42.0M |
| Capital expenditures | $18.0K | — | $645K | $769K | $2.00K | $484K | $525K |
| Free cash flow | $4.10M | — | -$20.4M | -$49.7M | -$18.3M | -$38.6M | -$42.5M |
| Share buybacks | — | — | $0.00 | $101M | $0.00 | $0.00 | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.64M | $9.70M | $68.9M | $12.6M | $32.6M | $50.1M | $87.1M |
| Total assets | — | $218M | $383M | $195M | $205M | $344M | $895M |
| Total liabilities | — | $118M | $261M | $233M | $216M | $347M | $283M |
| Long-term debt | — | $106M | $190M | $192M | $147M | $135M | $90.5M |
| Shareholders' equity | $11.7M | $100M | $160M | $9.76M | -$30.0M | -$3.71M | $612M |
| Retained earnings | — | -$7.84M | -$131M | -$253M | -$237M | -$572M | -$866M |
| Shares (wtd avg diluted) | — | 8.95M | 107M | 128M | 149M | 234M | 359M |
Every figure is extracted from BigBear.ai Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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