BigBearai
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $41,505 | $39,783 | $33,121 | $40,563 |
Gross Profit | 10,766 | 11,063 | 6,986 | 13,016 |
EBITDA | -5,220 | -5,264 | -119,167 | -15,550 |
EBIT | -8,614 | -8,171 | -121,606 | -17,662 |
Net Income | -12,176 | -11,737 | -125,147 | -21,256 |
Net Change In Cash | 41,505 | 39,783 | 33,121 | 40,563 |
Free Cash Flow | -6,204 | -8,769 | -16,040 | -1,157 |
Cash | 65,584 | 72,266 | 81,412 | 32,557 |
Basic Shares | 249,951 | 246,303 | 187,279 | 156,818 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $155,164 | $155,011 | $145,578 | $91,317 |
Gross Profit | 40,601 | 42,993 | 34,068 | 21,685 |
EBITDA | -37,567 | -101,023 | -71,210 | -34 |
EBIT | -45,468 | -108,955 | -78,472 | -1,114 |
Net Income | -60,366 | -121,674 | -123,552 | -34 |
Net Change In Cash | 155,164 | 155,011 | 145,578 | 91,317 |
Cost of Revenue | -157,289 | |||
Free Cash Flow | -22,137 | -49,687 | -20,427 | 922 |
Cash | 32,557 | 12,632 | 68,900 | 9,704 |
Basic Shares | 149,234 | 127,698 | 107,009 | 105,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.14 |
