BigBearai Holdings Inc (BBAI) Key Ratios

$2.53

up-down-arrow $-0.05 (-1.94%)

As on 03-Nov-2026 16:23EST

Market cap

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$1,283 Mln

Revenue (TTM)

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$142 Mln

P/E Ratio

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--

P/B Ratio

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1.5

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 18.59 31.49 -1.48 -2.85 4.85
EBIT -262.13 -1,389.75 37.01 -248.40 -291.98
Net Profit -256.73 -3,743.55 19.20 -0.81 5.19
EPS -255.84 -3,499.70 75.43 9.12 -302.20
Book Value -- -- -- -- 13.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -135.41-99.24-123.81-216.02-170.73
Net Margin info ---71.11-126.84----
Return on equity info 289.8799.02-24.48-96.66831.95
Return on Capital info -112.49-86.21---75.47-214.20
Return on Assets info -63.98-54.30-18.51-47.47-108.72
Debt to Equity (x) info ----0.000.04-39.42
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

-24.48

Lower than Peers by 43.53

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-24.48
-96.66
831.95
134.32
-263.60
Peer Median
19.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-18.51

Lower than Peers by 23.49

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-18.51
-47.47
-108.72
-35.76
-38.49
Peer Median
4.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-123.81

Lower than Peers by 135.05

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-123.81
-216.02
-170.73
-19.47
-36.08
Peer Median
11.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-126.84

Lower than Peers by 135.06

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)
-126.84
-230.21
-186.78
-45.54
-71.11
Peer Median
8.22
--
--
--
--
*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.
Revenue Growth

-1.48

Lower than Peers by 9.74

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-1.48
-0.19
0.02
0.00
0.06
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

37.01

Higher than Peers by 22.42

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
37.01
-2.09
-794.08
45.97
28.73
Peer Median
14.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

19.20

Higher than Peers by 4.79

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
19.20
0.55
-318.28
36.55
9.86
Peer Median
14.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

75.43

Higher than Peers by 53.05

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
75.43
0.43
-1.62
0.53
0.13
Peer Median
22.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

4.26

Lower than Peers by 9.35

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
4.26
--
--
--
--
Peer Median
13.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.36
--
--
--
--
*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

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
0.03
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

4.92

Higher than Peers by 3.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
4.92
1.78
0.46
0.93
1.52
Peer Median
1.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.92

Higher than Peers by 3.56

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
4.92
--
--
0.93
--
Peer Median
1.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-35.84

Lower than Peers by 45.07

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
-35.84
-15.22
-10.53
-2.13
-3.87
Peer Median
9.23
--
--
--
--
*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

29.37

Higher than Peers by 10.72

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BigBearai Holdings Inc (BBAI)
29.37
17.78
25.18
17.25
20.26
Peer Median
18.65
--
--
--
--
*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 0.38

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
0.52
--
--
--
--
*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.
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
27.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.53

Lower than Peers by 3.85

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)
1.53
3.85
-300.23
-4.98
-2.08
Peer Median
5.39
--
--
--
--
*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

1,283

Lower than Peers by 159

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)
1,283
--
--
--
--
Peer Median
1,442
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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