BigBear.ai Holdings, Inc.

BBAI-WTSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1836981

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$155.2M	$155.0M	$145.6M	$59.8M	$73.6M
Cost of Revenue	$114.6M	$112.0M	$111.5M	$46.8M	$56.1M
Gross Profit	$40.6M	$43.0M	$34.1M	$13.0M	$17.5M
Research and Development Expense	$5.0M	—	$6.0M	$85.0K	$110.0K
Selling, General and Administrative Expense	$71.1M	$84.8M	$106.5M	$7.6M	$11.0M
Operating Income (Loss)	-$39.0M	-$110.5M	-$78.5M	$5.3M	$6.4M
Interest Expense	—	—	—	$616.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$343.8M	$204.6M	$195.3M	$383.3M	$218.4M
Assets, Current	$93.8M	$65.7M	$54.3M	$206.2M	$34.3M
Cash and Cash Equivalents, at Carrying Value	$32.6M	$12.6M	$68.9M	$68.9M	$9.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$21.9M	$32.7M	$30.1M	$28.6M	$21.4M
Liabilities	$347.5M	$215.9M	$233.2M	$261.0M	$118.0M
Liabilities, Current	$203.0M	$63.8M	$35.8M	$70.0M	$12.1M
Long-term Debt	$136.2M	$157.4M	$194.4M	$194.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$18.3M	-$48.9M	-$19.8M	$8.6M	$4.1M
Net Cash Provided by (Used in) Investing Activities	-$3.8M	-$5.2M	-$863.0K	-$121.0K	-$18.0K
Net Cash Provided by (Used in) Financing Activities	$42.1M	-$103.1M	$180.9M	-$9.8M	-$2.8M
Payments to Acquire Property, Plant, and Equipment	$2.0K	$769.0K	$645.0K	$121.0K	$18.0K
Payments for Repurchase of Common Stock	—	$100.9M	$0.00	$0.00	—

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