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BigBearai Holdings Inc (BBAI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$2.93

up-down-arrow $-0.05 (-1.76%)

As on 04-Sep-2026 13:43EDT

Market cap

info icon

$1,429 Mln

Revenue (TTM)

info icon

$132 Mln

P/E Ratio

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--

P/B Ratio

info icon

1.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.72 13.17 -13.72 -6.61 10.56
EBIT 54.92 88.65 74.02 -17.57 -281.43
Net Profit 54.64 88.74 -1.66 -5.95 10.03
EPS 55.21 92.46 88.61 20.23 -302.20
Book Value -- -- -- -- 13.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -135.41-99.24-58.22-216.02-170.73
Net Margin info ---71.11-65.20----
Return on equity info 289.8799.02-12.42-96.66831.95
Return on Capital info -112.49-86.21---75.47-214.20
Return on Assets info -63.98-54.30-9.93-47.47-108.72
Debt to Equity (x) info ----0.000.04-39.42

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
--
-75.47
-214.20
-47.80
-46.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-12.42

Lower than Peers by 30.54

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-12.42
-96.66
831.95
134.32
-263.60
Peer Median
18.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.93

Lower than Peers by 14.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-9.93
-47.47
-108.72
-35.76
-38.49
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-58.22

Lower than Peers by 69.17

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-58.22
-216.02
-170.73
-19.47
-36.08
Peer Median
10.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-65.20

Lower than Peers by 73.35

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-65.20
-230.21
-186.78
-45.54
-71.11
Peer Median
8.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-13.72

Lower than Peers by 22.92

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-13.72
-0.19
0.02
0.00
0.06
Peer Median
9.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

74.02

Higher than Peers by 58.99

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
74.02
-2.09
-794.08
45.97
28.73
Peer Median
15.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1.66

Lower than Peers by 16.15

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-1.66
0.55
-318.28
36.55
9.86
Peer Median
14.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

88.61

Higher than Peers by 63.80

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
88.61
0.43
-1.62
0.53
0.13
Peer Median
24.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

93.38

Higher than Peers by 79.22

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
93.38
--
--
--
--
Peer Median
14.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
--
0.04
-39.42
-2.98
-5.29
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
0.02
0.03
-0.51
-0.03
-0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.67

Higher than Peers by 4.26

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
5.67
1.78
0.46
0.93
1.52
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.67

Higher than Peers by 4.28

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
5.67
--
--
0.93
--
Peer Median
1.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-8.33

Lower than Peers by 16.99

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-8.33
-15.22
-10.53
-2.13
-3.87
Peer Median
8.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.53

Higher than Peers by 4.49

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
23.53
17.78
25.18
17.25
20.26
Peer Median
19.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.15

Lower than Peers by 0.33

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
0.15
0.21
0.58
0.79
0.54
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
--
89.47
76.89
68.47
71.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
--
--
0.00
0.00
329.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
--
26.77
31.50
42.18
34.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
--
--
45.39
26.29
366.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
--
-8.02
-3.77
-4.75
-0.71
Peer Median
29.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.84

Lower than Peers by 4.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
1.84
3.85
-300.23
-4.98
-2.08
Peer Median
6.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-3.26

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-3.26
-8.04
-4.69
-22.57
-5.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,429

Higher than Peers by 92

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
1,429
--
--
--
--
Peer Median
1,337
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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