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BBAI Quote, Financials, Valuation and Earnings

Last price:
$3.06
Seasonality move :
-32.07%
Day range:
$3.08 - $3.34
52-week range:
$1.17 - $10.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.02x
P/B ratio:
4.73x
Volume:
62.1M
Avg. volume:
51.9M
1-year change:
115.44%
Market cap:
$934.7M
Revenue:
$158.2M
EPS (TTM):
-$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $145.6M $155M $155.2M $158.2M
Revenue Growth (YoY) -- 97.73% 6.48% 0.1% 1.98%
 
Cost of Revenues -- $111.5M $112M $114.6M $113M
Gross Profit -- $34.1M $43M $40.6M $45.2M
Gross Profit Margin -- 23.4% 27.74% 26.17% 28.58%
 
R&D Expenses -- $6M $8.4M $5M $10.9M
Selling, General & Admin -- $106.5M $84.8M $71.1M $80M
Other Inc / (Exp) -- -$36.2M -$39M -$10.5M -$224.5M
Operating Expenses -- $112.5M $93.2M $76.1M $90.9M
Operating Income -- -$78.5M -$50.2M -$35.5M -$45.7M
 
Net Interest Expenses -- $7.8M $24.1M $24.9M $25.6M
EBT. Incl. Unusual Items -- -$122.5M -$113.3M -$70.9M -$295.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M -$1.9M -$222K -$256K
Net Income to Company -- -$123.6M -$111.4M -$70.7M -$295.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$123.6M -$111.4M -$70.7M -$295.5M
 
Basic EPS (Cont. Ops) -- -$1.15 -$0.87 -$0.47 -$1.27
Diluted EPS (Cont. Ops) -- -$1.15 -$0.87 -$0.47 -$1.27
Weighted Average Basic Share -- $107M $127.7M $149.2M $233.6M
Weighted Average Diluted Share -- $107M $127.7M $149.2M $233.6M
 
EBITDA -- -$107.4M -$81.4M -$38.1M -$258.3M
EBIT -- -$114.7M -$89.2M -$46M -$270.2M
 
Revenue (Reported) -- $145.6M $155M $155.2M $158.2M
Operating Income (Reported) -- -$78.5M -$50.2M -$35.5M -$45.7M
Operating Income (Adjusted) -- -$114.7M -$89.2M -$46M -$270.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.6M $36.4M $42.2M $33.1M $34.8M
Revenue Growth (YoY) -- 2.31% 15.84% -21.43% 4.94%
 
Cost of Revenues $25.3M $26.5M $31.9M $26.1M $27.4M
Gross Profit $10.3M $9.9M $10.2M $7M $7.4M
Gross Profit Margin 28.9% 27.12% 24.23% 21.09% 21.26%
 
R&D Expenses $928K $2.9M $1.1M $1.1M $4.2M
Selling, General & Admin $10.1M $22M $20.4M $16.9M $22.7M
Other Inc / (Exp) $1K -$166K -$11.3M -$110.3M -$37.3M
Operating Expenses $11M $24.9M $21.5M $18.1M $26.9M
Operating Income -$762K -$15M -$11.3M -$11.1M -$19.5M
 
Net Interest Expenses $1.9M $3.6M $3.6M $6.4M $5.1M
EBT. Incl. Unusual Items -$2.6M -$18.7M -$26.2M -$127.8M -$62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$184K $77K $59K -$14K $25K
Net Income to Company -$2.4M -$18.8M -$26.2M -$127.8M -$62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$18.8M -$26.2M -$127.8M -$62M
 
Basic EPS (Cont. Ops) -$0.02 -$0.14 -$0.19 -$0.68 -$0.25
Diluted EPS (Cont. Ops) -$0.02 -$0.14 -$0.19 -$0.68 -$0.25
Weighted Average Basic Share $105M $131.9M $138.5M $187.3M $252.3M
Weighted Average Diluted Share $105M $131.9M $138.5M $187.3M $252.3M
 
EBITDA $1.2M -$13.4M -$20.6M -$119M -$53.4M
EBIT -$761K -$15.2M -$22.6M -$121.4M -$56.8M
 
Revenue (Reported) $35.6M $36.4M $42.2M $33.1M $34.8M
Operating Income (Reported) -$762K -$15M -$11.3M -$11.1M -$19.5M
Operating Income (Adjusted) -$761K -$15.2M -$22.6M -$121.4M -$56.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $146.4M $160.8M $146.1M $159.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $112.7M $117.4M $108.8M $114.3M
Gross Profit -- $33.7M $43.3M $37.4M $45.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8M $6.6M $5.1M $13.9M
Selling, General & Admin -- $118.4M $83.1M $67.6M $85.8M
Other Inc / (Exp) $1K -$36.4M -$50.1M -$109.5M -$151.3M
Operating Expenses -- $126.4M $89.8M $72.7M $99.7M
Operating Income -- -$92.7M -$46.4M -$35.3M -$54.1M
 
Net Interest Expenses $1.9M $9.5M $24.1M $27.7M $27.2M
EBT. Incl. Unusual Items -- -$138.6M -$120.7M -$172.5M -$232.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.3M -$1.9M -$295K -$217K
Net Income to Company -- -$139.9M -$118.8M -$172.2M -$229.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$139.9M -$118.8M -$172.2M -$232.4M
 
Basic EPS (Cont. Ops) -- -$1.22 -$1.00 -$0.91 -$0.78
Diluted EPS (Cont. Ops) -- -$1.22 -$1.00 -$0.91 -$0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$122M -$88.6M -$136.5M -$192.5M
EBIT -- -$129.1M -$96.6M -$144.8M -$205.4M
 
Revenue (Reported) -- $146.4M $160.8M $146.1M $159.9M
Operating Income (Reported) -- -$92.7M -$46.4M -$35.3M -$54.1M
Operating Income (Adjusted) -- -$129.1M -$96.6M -$144.8M -$205.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.6M $36.4M $42.2M $33.1M $34.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.3M $26.5M $31.9M $26.1M $27.4M
Gross Profit $10.3M $9.9M $10.2M $7M $7.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $928K $2.9M $1.1M $1.1M $4.2M
Selling, General & Admin $10.1M $22M $20.4M $16.9M $22.7M
Other Inc / (Exp) $1K -$166K -$11.3M -$110.3M -$37.3M
Operating Expenses $11M $24.9M $21.5M $18.1M $26.9M
Operating Income -$762K -$15M -$11.3M -$11.1M -$19.5M
 
Net Interest Expenses $1.9M $3.6M $3.6M $6.4M $5.1M
EBT. Incl. Unusual Items -$2.6M -$18.7M -$26.2M -$127.8M -$62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$184K $77K $59K -$14K $25K
Net Income to Company -$2.4M -$18.8M -$26.2M -$127.8M -$62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$18.8M -$26.2M -$127.8M -$62M
 
Basic EPS (Cont. Ops) -$0.02 -$0.14 -$0.19 -$0.68 -$0.25
Diluted EPS (Cont. Ops) -$0.02 -$0.14 -$0.19 -$0.68 -$0.25
Weighted Average Basic Share $105M $131.9M $138.5M $187.3M $252.3M
Weighted Average Diluted Share $105M $131.9M $138.5M $187.3M $252.3M
 
EBITDA $1.2M -$13.4M -$20.6M -$119M -$53.4M
EBIT -$761K -$15.2M -$22.6M -$121.4M -$56.8M
 
Revenue (Reported) $35.6M $36.4M $42.2M $33.1M $34.8M
Operating Income (Reported) -$762K -$15M -$11.3M -$11.1M -$19.5M
Operating Income (Adjusted) -$761K -$15.2M -$22.6M -$121.4M -$56.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7M $68.9M $12.6M $32.6M $50.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.4M $28.6M $30.1M $21.9M $39M
Inventory -- -- -- -- --
Prepaid Expenses -- $6.5M $6.7M $4.4M $3.8M
Other Current Assets $641K -- -- -- $3.8M
Total Current Assets $34.3M $206.2M $54.3M $63.8M $93.8M
 
Property Plant And Equipment $863K $1.1M $6.1M $5M $10.8M
Long-Term Investments -- -- -- -- --
Goodwill $91.3M $91.6M $48.7M $48.7M $119.1M
Other Intangibles $90.5M $83.6M $85.7M $82M $119.1M
Other Long-Term Assets $593K $780K $483K $372K $990K
Total Assets $218.4M $383.3M $195.3M $199.9M $343.8M
 
Accounts Payable $2.7M $5.5M $15.4M $11M $8.5M
Accrued Expenses $7.3M $10.7M $13.4M $16.2M $19.5M
Current Portion Of Long-Term Debt $1.1M $4.2M $2.1M $1.2M $818K
Current Portion Of Capital Lease Obligations -- -- $806K $779K $1.1M
Other Current Liabilities $413K $45.4M $2.1M $39M $170.6M
Total Current Liabilities $12.1M $70M $35.8M $69.1M $203M
 
Long-Term Debt $105.9M $190.4M $192.3M $156.2M $135.4M
Capital Leases -- -- -- -- --
Total Liabilities $118M $261M $233.2M $229.9M $347.5M
 
Common Stock $11K $14K $14K $17K $26K
Other Common Equity Adj -- -- -- -- $121K
Common Equity $100.4M $122.4M -$37.9M -$30M -$3.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $100.4M $122.4M -$37.9M -$30M -$3.7M
 
Total Liabilities and Equity $218.4M $383.3M $195.3M $199.9M $343.8M
Cash and Short Terms $9.7M $68.9M $12.6M $32.6M $50.1M
Total Debt -- $194.6M $194.4M $157.4M $136.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $60M $21.8M $81.4M $107.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $26.6M $32.7M $36.6M $34.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $5.7M $6M $4.7M $5.5M
Other Current Assets -- -- -- -- $5.5M
Total Current Assets -- $96.1M $65.7M $125M $148.2M
 
Property Plant And Equipment -- $1.3M $5.8M $11.3M $10.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $91.6M $48.7M $119.8M $119.1M
Other Intangibles -- $82M $83.8M $120.4M $117.6M
Other Long-Term Assets -- $741K $509K $1.1M $1M
Total Assets -- $271.8M $204.6M $377.6M $396.3M
 
Accounts Payable -- $6.6M $10.5M $6.2M $3.9M
Accrued Expenses -- $17M $18.3M $21.5M $20.7M
Current Portion Of Long-Term Debt -- $3.1M $1.3M $826K $818K
Current Portion Of Capital Lease Obligations -- -- $810K $848K $1.1M
Other Current Liabilities -- $623K $27.6M $29.8M $59.5M
Total Current Liabilities -- $30.2M $60.8M $63.1M $89.1M
 
Long-Term Debt -- $190.9M $192.8M $194.8M $100.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $221.8M $258.6M $269.1M $198.5M
 
Common Stock -- $14K $16K $25K $31K
Other Common Equity Adj -- -- -- -- $133K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $50.1M -$54M $108.5M $197.8M
 
Total Liabilities and Equity -- $271.8M $204.6M $377.6M $396.3M
Cash and Short Terms -- $60M $21.8M $81.4M $107.6M
Total Debt -- $193.9M $194.1M $195.6M $101.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$123.6M -$111.4M -$70.7M -$295.5M
Depreciation & Amoritzation -- $7.3M $7.8M $7.9M $11.9M
Stock-Based Compensation -- $60.6M $10.9M $18.7M $21.1M
Change in Accounts Receivable -- -$5.2M -$1.1M $2.9M -$7.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$19.8M -$48.9M -$18.3M -$38.1M
 
Capital Expenditures -- $639K $769K $3.8M $11.1M
Cash Acquisitions -- -$224K -$4.5M -- $13.9M
Cash From Investing -- -$863K -$5.2M -$3.8M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $209.2M $2.1M $1.2M $817K
Long-Term Debt Repaid -- -$115M -$4.2M -$2.1M -$1.2M
Repurchase of Common Stock -- -- -$100.9M -$5.7M --
Other Financing Activities -- $86.6M -$67K -$2.6M -$2.7M
Cash From Financing -- $180.9M -$103.1M $42.1M $52.5M
 
Beginning Cash (CF) -- $9.7M $169.9M $12.6M $32.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $160.2M -$157.3M $19.9M $17.2M
Ending Cash (CF) -- $169.9M $12.6M $32.6M $50.1M
 
Levered Free Cash Flow -- -$20.4M -$49.7M -$22.1M -$49.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M -$18.8M -$26.2M -$127.8M -$62M
Depreciation & Amoritzation $1.9M $1.8M $2M $2.4M $3.5M
Stock-Based Compensation $25K $3.9M $3.8M $5.2M $7.4M
Change in Accounts Receivable -$545K -$325K -$4.6M -$6.5M $4.7M
Change in Inventories -- -- -- -- --
Cash From Operations $893K -$7.5M -$12M -$14.4M -$6.7M
 
Capital Expenditures $170K $359K -- $1.7M $1.6M
Cash Acquisitions -$224K -- -- $13.9M --
Cash From Investing -$394K -$359K -- $12.3M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$275K -$1.2M -$763K -$403K -$366K
Repurchase of Common Stock -- -$100.9M -- -- --
Other Financing Activities -- -- -$3M -$2.5M -$6.3M
Cash From Financing -$275K -$102.1M $21.2M $51M $65.9M
 
Beginning Cash (CF) $9.7M $169.9M $12.6M $32.6M $50.1M
Foreign Exchange Rate Adjustment -- -- -- -- -$190K
Additions / Reductions $224K -$109.9M $9.2M $48.9M $57.7M
Ending Cash (CF) $9.9M $60M $21.8M $81.4M $107.6M
 
Levered Free Cash Flow $723K -$7.9M -$12M -$16M -$8.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$139.9M -$118.8M -$172.2M -$229.7M
Depreciation & Amoritzation -- $7.1M $8M $8.4M $12.9M
Stock-Based Compensation $25K $64.4M $10.8M $20M $23.4M
Change in Accounts Receivable -- -$5M -$5.3M $963K $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$28.2M -$53.4M -$20.6M -$30.4M
 
Capital Expenditures $170K $828K $410K $5.5M $11.1M
Cash Acquisitions -$224K -- -$4.5M $13.9M --
Cash From Investing -- -$828K -$4.9M $8.4M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$115.9M -$3.8M -$1.7M -$1.2M
Repurchase of Common Stock -- -$100.9M -- -- --
Other Financing Activities -- -- -$3.1M -$2.1M -$6.5M
Cash From Financing -- $79.1M $20.1M $71.8M $67.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $50.1M -$38.2M $59.6M $26M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$29M -$53.8M -$26.2M -$41.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M -$18.8M -$26.2M -$127.8M -$62M
Depreciation & Amoritzation $1.9M $1.8M $2M $2.4M $3.5M
Stock-Based Compensation $25K $3.9M $3.8M $5.2M $7.4M
Change in Accounts Receivable -$545K -$325K -$4.6M -$6.5M $4.7M
Change in Inventories -- -- -- -- --
Cash From Operations $893K -$7.5M -$12M -$14.4M -$6.7M
 
Capital Expenditures $170K $359K -- $1.7M $1.6M
Cash Acquisitions -$224K -- -- $13.9M --
Cash From Investing -$394K -$359K -- $12.3M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$275K -$1.2M -$763K -$403K -$366K
Repurchase of Common Stock -- -$100.9M -- -- --
Other Financing Activities -- -- -$3M -$2.5M -$6.3M
Cash From Financing -$275K -$102.1M $21.2M $51M $65.9M
 
Beginning Cash (CF) $9.7M $169.9M $12.6M $32.6M $50.1M
Foreign Exchange Rate Adjustment -- -- -- -- -$190K
Additions / Reductions $224K -$109.9M $9.2M $48.9M $57.7M
Ending Cash (CF) $9.9M $60M $21.8M $81.4M $107.6M
 
Levered Free Cash Flow $723K -$7.9M -$12M -$16M -$8.3M

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