arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

BigBear.ai, Inc.

BBAI Technology Computer Software: Prepackaged Software
$4.20
▼ -11.9% Today
as of Jun 7, 07:10 ET
Last 30 days +1.94% Apr 28 → Jun 05
$3.70 $4.14 $4.58 $5.02 $5.46 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$4.62
High
$4.67
Low
$4.11
Volume
$35M
Avg Vol
$89M
Mkt Cap
$2.4B
P/E (TTM)
Beta
52w High
$9.39
52w Low
$3.01
Div Yield
Shares Out
$477M

Overview

52-week range
$3.01
$9.39
19% of range
Avg surprise (last 2)
-33.3%
Avg reaction (last 2)
-1.4%
0% positive
Latest IV / EM
111%
EM ±10.4% · $4 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.71$-0.52$-0.34$-0.16$0.03 Actual $-0.12Actual $0.03Actual $-0.68Actual $-0.06Actual $-0.06Actual $-0.10Est $-0.06Actual $-0.71Actual $-0.03Actual $-0.08Est $-0.08 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-229M$-161M$-93M$-24M$44M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.08 $-0.08 0.0% +20.0% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.03 financials
Mon Jun 30, 2025Jun 2025 $-0.71 financials
Thu May 1, 2025Mar/2025 $-0.10 $-0.06 -66.7% -2.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.06 financials
Sun Jun 30, 2024Jun 2024 $-0.06 financials
Sun Mar 31, 2024Mar 2024 $-0.68 financials
Sat Sep 30, 2023Sep 2023 $0.03 financials
Fri Jun 30, 2023Jun 2023 $-0.12 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$34M$33M$32M$35M$42M$40M
Cost of revenue$23M$26M$24M$27M$31M$29M
Gross profit$12M$7M$8M$7M$11M$11M
Operating income$-24M$-22M$-90M$-21M$-11M$-17M
Net income$-57M$3M$-229M$-62M$-15M$-14M
EPS (diluted)$-0.12$-0.03$-0.71$-0.25$-0.06$-0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$101M$87M$457M$391M$108M$50M$66M$72M
Inventory
Total current assets$394M$331M$620M$424M$148M$94M$104M$112M
Total assets$862M$895M$920M$599M$396M$344M$354M$361M
Long-term debt$0$90M$105M$103M$101M$135M$196M$195M
Total liabilities$71M$283M$310M$333M$198M$347M$256M$258M
Total equity$790M$612M$610M$267M$198M$-4M$127M$135M

Implied volatility — last 90 days

105%108%110%113%115% Jun 07 — IV 111% · EM ±10.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.