BigBearai
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $43,827 | $41,505 | $39,783 | $33,121 |
Gross Profit | 16,405 | 10,766 | 11,063 | 6,986 |
EBITDA | -8,172 | -5,220 | -5,264 | -119,167 |
EBIT | -8,614 | -8,171 | -121,606 | |
Net Income | -108,034 | -12,176 | -11,737 | -125,147 |
Net Change In Cash | 43,827 | 41,505 | 39,783 | 33,121 |
Free Cash Flow | -14,986 | -6,204 | -8,769 | -16,040 |
Cash | 50,141 | 65,584 | 72,266 | 81,412 |
Basic Shares | 250,575 | 249,951 | 246,303 | 187,279 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $158,236 | $155,164 | $155,011 | $145,578 |
Gross Profit | 45,220 | 40,601 | 42,993 | 34,068 |
EBITDA | -45,683 | -37,567 | -101,023 | -71,210 |
EBIT | -45,468 | -108,955 | -78,472 | |
Net Income | -257,094 | -60,366 | -121,674 | -123,552 |
Net Change In Cash | 158,236 | 155,164 | 155,011 | 145,578 |
Cost of Revenue | -157,289 | |||
Free Cash Flow | -38,603 | -22,137 | -49,687 | -20,427 |
Cash | 32,557 | 12,632 | 68,900 | |
Basic Shares | 233,604 | 149,234 | 127,698 | 107,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.43 |
2024-09-30 | -$0.02 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.21 |
