BBAI BigBear.ai, Inc. Common Stock

NYSE · Technology · Ver em SEC EDGAR ↗

$3,48

Preço · Jun 26, 2026

Fundamentais a partir de Mai 5, 2026

Intervalo 52 Semanas

$3–$9

7% of range

Classificação do Analista

Margem de Lucro Líquido

-230.2%

BBAI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$3.48

Capitalização de Mercado

$2.36B

P/E (TTM)

-6.6

EPS (TTM)

$-0.82

Receita (TTM)

$128M

Rendimento div.

—

ROE

-66.9%

Dívida/Capital

0.2

Intervalo 52 Semanas

$3 – $9

BBAI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $128M

2022-12-31 → 2025-12-31

EPS $-0.82

2022-12-31 → 2025-12-31

Fluxo de caixa livre $-42M

2022-12-31 → 2025-12-31

Margens -230.2%

2022-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

BBAI

Mediana de Pares

P/E (TTM)

-6.6

20.8

P/S (TTM)

18.5

1.3

P/B

3.9

4.6

EV / EBITDA

-11.1

—

Price / FCF (Preço / FCF)

-55.6

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

BBAI

Mediana de Pares

Gross Margin (Margem Bruta)

22.3%

35.3%

Operating Margin (Margem Operacional)

-167.5%

—

Net Profit Margin (Margem de Lucro Líquido)

-230.2%

3.4%

ROA

-47.5%

3.2%

ROE

-66.9%

9.9%

ROIC

-27.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

BBAI

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.2

54.2

Current Ratio (Índice de liquidez corrente)

1.8

1.6

Quick Ratio (Índice de Liquidez Seca)

0.6

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

BBAI

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-19.3%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-6.3%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

BBAI

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.82

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

BBAI

Mediana de Pares

BBAI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 4 44,4%
Manter 3 33,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-06-22

Mediana $5.00

Média $5.33

← Abaixo de todos os alvos $3.48

Mín $5.00

Máx $6.00

Alvo mediano $5.00 +43,9%

Alvo médio $5.33 +53,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.10%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.12	$-0.08	-0.04%
31 de Dezembro de 2025	$-0.01	$-0.06	0.05%
30 de Setembro de 2025	$0.01	$-0.07	0.08%
30 de Junho de 2025	$-0.49	$-0.06	-0.43%
31 de Março de 2025	$-0.24	$-0.06	-0.18%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
BBAI	$2.36B	-6.6	-19.3%	-230.2%	-66.9%	22.3%
CTSH	$39.76B	18.2	7.0%	10.6%	14.7%	—
IT	—	26.1	3.7%	11.2%	78.7%	68.8%
EPAM	$11.12B	30.5	15.4%	6.9%	10.3%	—
KD	—	15.4	0.23%	1.3%	16.5%	—
DXC	$2.16B	125.7	-1.8%	0.14%	0.58%	—
GDYN	—	82.1	17.5%	—	—	—
TSSI	$195M	12.6	65.9%	6.2%	35.1%	13.2%
IBM	$277.53B	26.5	7.6%	15.7%	35.3%	58.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para BBAI
Métrica	2025	2024	2023	2022	2021	2020
Revenue	$128M	$158M	$155M	$155M	$146M	·
Cost of Revenue	$99M	$113M	$115M	$112M	$112M	·
Gross Profit	$28M	$45M	$41M	$43M	$34M	·
R&D Expense	$17M	$11M	$5M	$8M	$6M	·
SG&A Expense	$95M	$80M	$71M	$85M	$107M	·
Operating Income	$-214M	$-133M	$-39M	$-111M	$-78M	·
Interest Expense	·	·	·	$14M	$8M	·
Pretax Income	$-316M	$-296M	$-71M	$-113M	$-122M	·
Income Tax	$-22M	$-256.0K	$-222.0K	$-2M	$1M	·
Net Income	$-294M	$-296M	$-71M	$-111M	$-124M	·
EPS (Basic)	$-0.82	$-1.27	$-0.47	$-0.87	$-1.15	·
EPS (Diluted)	$-0.82	$-1.27	$-0.47	$-0.87	$-1.15	·
Shares (Basic)	358,801,375	233,604,500	149,234,917	127,698,478	107,009,834	·
Shares (Diluted)	358,801,375	233,604,500	149,234,917	127,698,478	107,009,834	·
EBITDA	$-214M	$-133M	$-39M	$-111M	·	·

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para BBAI
Métrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$87M	$50M	$33M	$13M	$69M	$10M
Receivables	$23M	$39M	$22M	$30M	$29M	$21M
Prepaid Expense	$15M	$4M	$4M	$10M	$7M	$641.0K
Other Current Assets	·	$295.0K	·	·	·	·
Current Assets	$331M	$94M	$64M	$54M	$206M	$34M
PP&E (Net)	$2M	$2M	$997.0K	$1M	$1M	$863.0K
PP&E (Gross)	$4M	$3M	$2M	$2M	·	·
Accum. Depreciation	$2M	$2M	$1M	$912.0K	$426.0K	$26.0K
Goodwill	$241M	$119M	$49M	$49M	$92M	$91M
Intangibles	$139M	$119M	$82M	$86M	$84M	$90M
Other Non-current Assets	$860.0K	$990.0K	$372.0K	$483.0K	$780.0K	$593.0K
Total Assets	$895M	$344M	$200M	$195M	$383M	$218M
Accounts Payable	$6M	$8M	$11M	$15M	$5M	$3M
Accrued Liabilities	$20M	$19M	$16M	$13M	$11M	$7M
Current Liabilities	$186M	$203M	$69M	$36M	$70M	$12M
Capital Leases	$7M	$9M	$4M	$5M	$0	·
Deferred Tax	·	$0	$328.0K	$0	$248.0K	$0
Other Non-current Liabilities	·	·	$0	$10.0K	$324.0K	$19.0K
Total Liabilities	$283M	$347M	$230M	$233M	$261M	$118M
Long-term Debt	$107M	$136M	$157M	$194M	$195M	$107M
Total Debt	$107M	$136M	$196M	$194M	·	·
Common Stock	$46.0K	$26.0K	$17.0K	$14.0K	$14.0K	$11.0K
Retained Earnings	$-866M	$-572M	$-276M	$-253M	$-131M	$-8M
Treasury Stock	$57M	$57M	$57M	$57M	$0	·
AOCI	$-63.0K	$121.0K	$0	·	·	·
Stockholders' Equity	$612M	$-4M	$-30M	$10M	$160M	$100M
Liabilities + Equity	$895M	$344M	$200M	$195M	$383M	$218M
Shares Outstanding	436,955,655	251,554,378	157,287,522	127,022,363	135,566,227	8,952,000

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para BBAI
Métrica	2025	2024	2023	2022	2021	2020
D&A	$15M	$12M	$8M	$8M	$7M	·
Stock-based Comp	$23M	$21M	$19M	$11M	$61M	·
Deferred Tax	$-22M	$-328.0K	$-235.0K	$-2M	$1M	·
Amort. of Intangibles	$15M	$11M	$7M	$7M	$7M	·
Restructuring	$4M	$1M	$822.0K	$4M	$0	·
Operating Cash Flow	$-42M	$-38M	$-18M	$-49M	$-20M	·
CapEx	$525.0K	$484.0K	$2.0K	$769.0K	$645.0K	·
Investing Cash Flow	$-607M	$3M	$-4M	$-5M	$-863.0K	·
Stock Issued	$637M	$0	$0	·	·	·
Stock Repurchased	·	$0	$0	$101M	$0	·
Net Stock Activity	$637M	$0	$0	$-101M	·	·
Financing Cash Flow	$691M	$52M	$42M	$-103M	$181M	·
Net Change in Cash	$43M	$18M	$20M	$-157M	$160M	·
Taxes Paid	$0	$-2M	$-30.0K	$9.0K	$68.0K	·
Free Cash Flow	$-42M	$-39M	$-18M	$-50M	·	·
Levered FCF	·	·	·	$-64M	·	·

Lucratividade 8

Dados anuais de Lucratividade para BBAI
Métrica	2025	2024	2023	2022	2021	2020
Gross Margin	22.3%	28.6%	26.2%	27.7%	·	·
Operating Margin	-167.5%	-84.3%	-25.2%	-71.3%	·	·
Net Margin	-230.2%	-186.8%	-38.9%	-78.5%	·	·
Pretax Margin	-247.2%	-186.9%	-38.8%	-79.6%	·	·
EBITDA Margin	-167.5%	-84.3%	-25.2%	-71.3%	·	·
ROA	-47.5%	-84.7%	-30.0%	-42.1%	·	·
ROE	-66.9%	-477.7%	150.9%	529.4%	·	·
ROIC	-27.7%	-100.6%	-30.5%	-69.6%	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para BBAI
Métrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.8	0.5	0.9	1.5	·	·
Quick Ratio	0.6	0.4	0.8	1.2	·	·
Debt / Equity	0.2	-36.7	-2.9	-5.1	·	·
LT Debt / Equity	0.1	-36.5	-2.9	-5.1	·	·
Interest Coverage	·	·	·	-7.7	·	·

Eficiência 2

Dados anuais de Eficiência para BBAI
Métrica	Tendência	2025	2024	2023	2022	2021	2020
Asset Turnover		0.2	0.5	0.8	0.5	·	·
Receivables Turnover		4.1	4.4	6.1	5.3	·	·

Por Ação 5

Dados anuais de Por Ação para BBAI
Métrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.40	$-0.01	$-0.43	$-0.30	·	$-0.00
Revenue / Share	$0.36	$0.68	$1.04	$1.21	·	·
Cash Flow / Share	$-0.12	$-0.16	$-0.12	$-0.38	·	·
Cash / Share	$0.20	$0.20	$0.21	$0.10	·	$0.02
EPS (TTM)	$-0.82	$-1.27	$-0.47	$-0.87	$-1.15	·

Taxas de Crescimento 2

Dados anuais de Taxas de Crescimento para BBAI
Métrica	Tendência	2025	2024	2023	2022	2021	2020
Revenue YoY		-19.3%	2.0%	0.10%	6.5%	·	·
Revenue CAGR 3Y		-6.3%	2.8%	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para BBAI
Métrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$128M	$158M	$155M	$155M	$146M	·
Net Income TTM	$-294M	$-296M	$-71M	$-111M	$-124M	·
Market Cap	$2.36B	$1.12B	$337M	$86M	·	·
Enterprise Value	$2.38B	$1.21B	$500M	$267M	·	·
P/E	-6.6	-3.5	-4.6	-0.8	-4.9	·
P/S	18.5	7.1	2.2	0.6	·	·
P/B	3.9	-301.4	-5.0	-2.3	·	·
P / Tangible Book	10.2	·	·	·	·	·
P / Cash Flow	-56.2	-29.4	-18.4	-1.8	·	·
P / FCF	-55.6	-29.0	-18.4	-1.7	·	·
EV / EBITDA	-11.1	-9.0	-12.8	-2.4	·	·
EV / FCF	-56.0	-31.2	-27.3	-5.4	·	·
EV / Revenue	18.6	7.6	3.2	1.7	·	·
Earnings Yield	-15.2%	-28.5%	-22.0%	-129.1%	-20.3%	·

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para BBAI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$34M	$27M	$33M	$32M	$35M	$44M	$42M	$40M	$33M	$41M	$34M	$38M	$42M	$40M	$41M	$38M
Cost of Revenue	$23M	$22M	$26M	$24M	$27M	$27M	$31M	$29M	$26M	$28M	$26M	$29M	$32M	$29M	$29M	$28M
Gross Profit	$12M	$6M	$7M	$8M	$7M	$16M	$11M	$11M	$7M	$13M	$8M	$9M	$10M	$12M	$12M	$10M
R&D Expense	$6M	$5M	$3M	$4M	$4M	$2M	$4M	$4M	$1M	$2M	$-349.0K	$2M	$1M	·	$2M	$3M
SG&A Expense	$29M	$26M	$25M	$21M	$23M	$22M	$17M	$23M	$17M	$18M	$16M	$17M	$20M	$16M	$20M	$27M
Operating Income	$-24M	$-81M	$-22M	$-90M	$-21M	$-8M	$-11M	$-17M	$-98M	$-9M	$-8M	$-10M	$-12M	$-26M	$-12M	$-55M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$4M	$4M
Pretax Income	$-57M	$-28M	$3M	$-229M	$-62M	$-138M	$-15M	$-14M	$-128M	$-32M	$3M	$-19M	$-31M	$-20M	$-16M	$-59M
Income Tax	$14.0K	$-22M	$17.0K	$14.0K	$25.0K	$-278.0K	$21.0K	$15.0K	$-14.0K	$-273.0K	$-5.0K	$-3.0K	$59.0K	$-393.0K	$252.0K	$-2M
Net Income	$-57M	$-6M	$3M	$-229M	$-62M	$-138M	$-15M	$-14M	$-128M	$-32M	$3M	$-19M	$-31M	$-20M	$-16M	$-57M
EPS (Basic)	$-0.12	$0.13	$0.01	$-0.71	$-0.25	$-0.47	$-0.06	$-0.06	$-0.68	$-0.19	$0.02	$-0.13	$-0.23	$-0.15	$-0.13	$-0.45
EPS (Diluted)	$-0.12	$0.17	$-0.03	$-0.71	$-0.25	$-0.47	$-0.06	$-0.06	$-0.68	$-0.19	$0.02	$-0.13	$-0.23	$-0.15	$-0.13	$-0.45
Shares (Basic)	473,059,547	-610,720,584	396,589,354	320,591,204	252,341,401	-449,929,385	249,951,542	246,303,139	187,279,204	-290,613,500	155,830,775	145,469,043	138,548,599	-256,678,263	126,270,282	126,223,903
Shares (Diluted)	473,059,547	-662,289,479	448,158,249	320,591,204	252,341,401	-449,929,385	249,951,542	246,303,139	187,279,204	-292,676,726	157,894,001	145,469,043	138,548,599	-256,678,263	126,270,282	126,223,903
EBITDA	$-24M	·	$-22M	$-90M	$-21M	·	$-11M	$-17M	$-98M	·	$-8M	$-10M	$-12M	·	$-12M	$-55M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para BBAI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$101M	$87M	$457M	$391M	$108M	$50M	$66M	$72M	$81M	$33M	$32M	$30M	$22M	$13M	$22M	$30M
Receivables	$23M	$23M	$24M	$28M	$35M	$39M	$32M	$34M	$37M	$22M	$29M	$36M	$33M	·	$32M	$29M
Prepaid Expense	$15M	$15M	$7M	$4M	$6M	$4M	$4M	$5M	$5M	·	$4M	$5M	$9M	·	$5M	$8M
Other Current Assets	·	·	$2M	·	·	·	·	·	·	·	·	·	·	·	·	·
Current Assets	$394M	$331M	$620M	$424M	$148M	$94M	$104M	$112M	$125M	·	$66M	$72M	$66M	·	$60M	$68M
PP&E (Net)	$2M	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	·	$1M	$1M	$1M	·	$2M	$1M
PP&E (Gross)	·	$4M	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$2M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Goodwill	$239M	$241M	$48M	$48M	$119M	$119M	$119M	$119M	$120M	$49M	$49M	$49M	$49M	·	$67M	$67M
Intangibles	$137M	$139M	$113M	$116M	$118M	$119M	$119M	$118M	$120M	·	$83M	$82M	$84M	·	$88M	$89M
Other Non-current Assets	$859.0K	$860.0K	$1M	$958.0K	$1M	$990.0K	$1M	$1M	$1M	·	$452.0K	$469.0K	$509.0K	·	$692.0K	$727.0K
Total Assets	$862M	$895M	$920M	$599M	$396M	$344M	$354M	$361M	$378M	·	$203M	$208M	$205M	·	$217M	$227M
Accounts Payable	$4M	$6M	$6M	$3M	$4M	$8M	$4M	$7M	$6M	·	$9M	$7M	$11M	·	$7M	$6M
Accrued Liabilities	$16M	$20M	$18M	$17M	$21M	$19M	$26M	$20M	$22M	·	$15M	$16M	$18M	·	$17M	$16M
Current Liabilities	$65M	$186M	$198M	$222M	$89M	$203M	$51M	$53M	$63M	·	$57M	$72M	$61M	·	$33M	$29M
Capital Leases	$6M	$7M	$7M	$8M	$9M	$9M	$9M	$10M	$11M	·	$5M	$5M	$5M	·	·	·
Deferred Tax	·	·	·	·	·	·	$0	$0	$14.0K	·	$2.0K	$2.0K	$54.0K	·	$406.0K	$390.0K
Other Non-current Liabilities	·	·	·	·	·	·	·	·	$0	·	$0	$0	$0	·	$36.0K	$136.0K
Total Liabilities	$71M	$283M	$310M	$333M	$198M	$347M	$256M	$258M	$269M	·	$255M	$270M	$259M	·	$225M	$221M
Long-term Debt	$17M	$107M	$105M	$103M	$101M	$136M	$196M	$196M	$196M	·	$194M	$194M	$194M	·	$193M	$193M
Total Debt	$17M	·	$105M	$103M	$101M	·	$196M	$196M	$196M	·	$194M	$194M	$194M	·	$193M	$193M
Common Stock	$49.0K	$46.0K	$46.0K	$39.0K	$31.0K	$26.0K	$25.0K	$25.0K	$25.0K	·	$17.0K	$17.0K	$16.0K	·	$14.0K	$14.0K
Retained Earnings	$-922M	$-866M	$-860M	$-862M	$-634M	$-572M	$-462M	$-450M	$-439M	·	$-292M	$-296M	$-279M	·	$-223M	$-207M
Treasury Stock	$0	$57M	$57M	$57M	$57M	$57M	$57M	$57M	$57M	·	$57M	$57M	$57M	·	$57M	$57M
AOCI	$-763.0K	$-63.0K	$-194.0K	$-149.0K	$133.0K	$121.0K	$-8.0K	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$790M	$612M	$610M	$267M	$198M	$-4M	$98M	$103M	$108M	$-30M	$-52M	$-62M	$-54M	$10M	$-8M	$6M
Liabilities + Equity	$862M	$895M	$920M	$599M	$396M	$344M	$354M	$361M	$378M	·	$203M	$208M	$205M	·	$217M	$227M
Shares Outstanding	477,014,064	436,955,655	435,777,718	369,171,608	289,052,369	251,554,378	250,060,927	246,774,184	246,061,379	·	156,053,939	155,452,774	141,823,207	·	126,273,215	126,263,451

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para BBAI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$7M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Stock-based Comp	$3M	$6M	$5M	$4M	$7M	$5M	$5M	$6M	$5M	$6M	$5M	$4M	$4M	$-295.0K	$2M	$5M
Deferred Tax	·	$-22M	$0	$0	$0	$-291.0K	$0	$-14.0K	$-23.0K	$-288.0K	$0	$-1.0K	$54.0K	$-474.0K	$144.0K	$-2M
Amort. of Intangibles	$7M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	$0	$113.0K	$660.0K	$2M	$2M	$-30.0K	$0	$457.0K	$860.0K	$42.0K	$0	$25.0K	$755.0K	$3M	$2M	$0
Operating Cash Flow	$-18M	$-22M	$-10M	$-4M	$-7M	$-15M	$-2M	$-7M	$-14M	$-74.0K	$7M	$-13M	$-12M	$-11M	$-6M	$-24M
CapEx	$319.0K	$252.0K	$188.0K	$5.0K	$80.0K	$180.0K	$137.0K	$129.0K	$38.0K	$0	$0	$2.0K	$0	$33.0K	$228.0K	$149.0K
Investing Cash Flow	$33M	$-344M	$-260M	$-1M	$-2M	$-3M	$-4M	$-2M	$12M	$-1M	$-3M	$-2.0K	$0	$-33.0K	$-317.0K	$-5M
Stock Issued	$0	$0	$337M	$293M	$7M	$0	$0	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Net Stock Activity	$0	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Financing Cash Flow	$-783.0K	$1M	$335M	$289M	$66M	$2M	$-420.0K	$-377.0K	$51M	$2M	$-2M	$21M	$21M	$1M	$-1M	$-1M
Net Change in Cash	$14M	$-364M	$66M	$283M	$57M	$-15M	$-7M	$-9M	$49M	$373.0K	$2M	$8M	$9M	$-9M	$-8M	$-30M
Taxes Paid	·	·	·	$-14.0K	$0	·	·	$0	$0	·	·	·	·	·	·	·
Free Cash Flow	$-18M	·	·	·	$-7M	·	·	·	$-14M	·	·	·	$-12M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para BBAI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	34.0%	·	22.4%	25.0%	21.3%	·	25.9%	27.8%	21.1%	·	24.7%	23.3%	24.2%	·	28.9%	25.5%
Operating Margin	-70.4%	·	-66.0%	-278.1%	-61.0%	·	-25.4%	-41.9%	-296.1%	·	-24.2%	-26.6%	-28.5%	·	-30.5%	-147.1%
Net Margin	-164.8%	·	7.6%	-704.0%	-178.3%	·	-29.3%	-29.5%	-377.9%	·	11.8%	-43.9%	-62.2%	·	-39.6%	-151.1%
Pretax Margin	-164.8%	·	7.7%	-704.0%	-178.3%	·	-29.3%	-29.5%	-377.9%	·	11.8%	-43.9%	-62.1%	·	-39.0%	-156.0%
EBITDA Margin	-70.4%	·	-66.0%	-278.1%	-61.0%	·	-25.4%	-41.9%	-296.1%	·	-24.2%	-26.6%	-28.5%	·	-30.5%	-147.1%
ROA	-9.0%	·	0.40%	-47.6%	-16.0%	·	-4.4%	-4.1%	-43.0%	·	1.9%	-7.8%	-11.0%	·	-5.6%	-19.4%
ROE	-11.5%	·	0.71%	-123.8%	-40.5%	·	-52.8%	-57.0%	-459.7%	·	-13.2%	60.6%	1314.6%	·	146.5%	-1053.7%
ROIC	-3.0%	·	-3.0%	-24.4%	-7.1%	·	-3.6%	-5.6%	-32.2%	·	-5.8%	-7.7%	-8.6%	·	-6.8%	-26.9%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para BBAI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	6.1	·	3.1	1.9	1.7	·	2.1	2.1	2.0	·	1.2	1.0	1.1	·	1.8	2.3
Quick Ratio	1.9	·	2.4	1.9	1.6	·	1.9	2.0	1.9	·	1.1	0.9	0.9	·	1.6	2.0
Debt / Equity	0.0	·	0.2	0.4	0.5	·	2.0	1.9	1.8	·	-3.7	-3.1	-3.6	·	-23.8	33.4
LT Debt / Equity	0.0	·	0.2	0.4	0.5	·	2.0	1.9	1.8	·	-3.7	-3.1	-3.6	·	-23.7	33.1
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-3.5	-15.6

Eficiência 2

Dados trimestrais de Eficiência para BBAI
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.1	0.1
Receivables Turnover		1.2	·	1.2	1.0	1.0	·	1.3	1.1	1.0	·	1.1	1.2	1.4	·	2.6	2.6

Por Ação 5

Dados trimestrais de Por Ação para BBAI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.66	·	$1.40	$0.72	$0.68	·	$0.39	$0.42	$0.44	·	$-0.34	$-0.40	$-0.38	·	$-0.06	$0.05
Revenue / Share	$0.07	·	$0.07	$0.10	$0.14	·	$0.17	$0.16	$0.18	·	$0.22	$0.26	$0.30	·	$0.32	$0.30
Cash Flow / Share	$-0.04	·	·	·	$-0.03	·	·	·	$-0.08	·	·	·	$-0.09	·	·	·
Cash / Share	$0.21	·	$1.05	$1.06	$0.37	·	$0.26	$0.29	$0.33	·	$0.21	$0.19	$0.15	·	$0.17	$0.24
EPS (TTM)	$-1.11	·	$-1.05	$-1.08	$-1.05	·	$-0.95	$-0.87	$-0.94	·	$-0.47	$-0.94	$-0.95	·	$-0.75	$-0.65

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para BBAI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$135M	·	$142M	$149M	$149M	·	$155M	$147M	$146M	·	$155M	$159M	$157M	·	$155M	$151M
Net Income TTM	$-345M	·	$-303M	$-320M	$-219M	·	$-181M	$-163M	$-167M	·	$-63M	$-123M	$-123M	·	$-95M	$-82M
Market Cap	$1.68B	·	$2.84B	$2.51B	$827M	·	$365M	$373M	$504M	·	$236M	$365M	$346M	·	$198M	$465M
Enterprise Value	$1.59B	·	$2.49B	$2.22B	$820M	·	$495M	$496M	$619M	·	$397M	$529M	$518M	·	$369M	$628M
P/E	-3.2	·	-6.2	-6.3	-2.7	·	-1.5	-1.7	-2.2	·	-3.2	-2.5	-2.6	·	-2.1	-5.7
P/S	12.5	·	20.0	16.9	5.5	·	2.4	2.5	3.5	·	1.5	2.3	2.2	·	1.3	3.1
P/B	2.1	·	4.7	9.4	4.2	·	3.7	3.6	4.6	·	-4.5	-5.9	-6.4	·	-24.5	80.3
P / Tangible Book	4.1	·	6.3	24.5	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	-93.3	·	·	·	-124.1	·	·	·	-35.1	·	·	·	-28.8	·	·	·
P / FCF	-91.7	·	·	·	-122.6	·	·	·	-35.0	·	·	·	-28.8	·	·	·
EV / EBITDA	-65.8	·	-113.9	-24.6	-38.7	·	-47.0	-29.8	-6.3	·	-48.4	-51.8	-43.1	·	-29.8	-11.4
EV / FCF	-87.1	·	·	·	-121.7	·	·	·	-43.0	·	·	·	-43.1	·	·	·
EV / Revenue	11.8	·	17.5	14.9	5.5	·	3.2	3.4	4.2	·	2.6	3.3	3.3	·	2.4	4.2
Earnings Yield	-31.5%	·	-16.1%	-15.9%	-36.7%	·	-65.1%	-57.6%	-45.9%	·	-31.1%	-40.0%	-38.9%	·	-47.8%	-17.7%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Receita	$128M	$158M	—	—	—
Margem Bruta %	22.3%	28.6%	—	—	—
Margem Operacional %	-167.5%	-84.3%	—	—	—
Lucro líquido	$-294M	$-296M	—	—	—
EPS Diluído	$-0.82	$-1.27	—	—	—

Balanço Patrimonial

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Dívida / Patrimônio Líquido	0.2	-36.7	—	—	—
Índice de liquidez corrente	1.8	0.5	—	—	—
Índice de Liquidez Seca	0.6	0.4	—	—	—

Fluxo de Caixa

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Fluxo de caixa livre	$-42M	$-39M	—	—	—

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Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

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