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BBAI Quote, Financials, Valuation and Earnings

Last price:
$3.53
Seasonality move :
-32.52%
Day range:
$3.32 - $3.59
52-week range:
$1.17 - $10.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.21x
P/B ratio:
10.69x
Volume:
55.1M
Avg. volume:
80.9M
1-year change:
44.67%
Market cap:
$888M
Revenue:
$158.2M
EPS (TTM):
-$1.20
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 -$58.8M -$10.6M -$197.1M
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 $14.4M $14.2M $14.2M
EBT. Incl. Unusual Items -- -$122.5M -$123.4M -$60.3M -$257.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M -$1.7M $101K $35K
Net Income to Company -- -$123.6M -$121.7M -$60.4M -$257.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$123.6M -$121.7M -$60.4M -$257.1M
 
Basic EPS (Cont. Ops) -- -$1.15 -$0.95 -$0.40 -$1.10
Diluted EPS (Cont. Ops) -- -$1.15 -$0.95 -$0.40 -$1.10
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 -$101.2M -$38.2M -$230.9M
EBIT -- -$114.7M -$109M -$46.1M -$242.8M
 
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 -$109M -$46.1M -$242.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $33.5M $40.4M $40.6M $43.8M
Revenue Growth (YoY) -- 329.1% 20.55% 0.51% 8.05%
 
Cost of Revenues -- $29.7M $28.6M $27.5M $27.4M
Gross Profit -- $3.8M $11.8M $13M $16.4M
Gross Profit Margin -- 11.43% 29.2% 32.09% 37.43%
 
R&D Expenses -- $1.9M $1.2M $2M $2.3M
Selling, General & Admin -- $74M $15.6M $18.2M $22.2M
Other Inc / (Exp) -- -$36.2M -$21.4M -$10.4M -$96.3M
Operating Expenses -- $75.8M $16.8M $20.3M $24.6M
Operating Income -- -$72M -$5M -$7.2M -$8.2M
 
Net Interest Expenses -- $2.2M $3.8M $3.5M $3.6M
EBT. Incl. Unusual Items -- -$110.4M -$30.1M -$21.2M -$108M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.4M -$226K $50K $13K
Net Income to Company -- -$114.8M -$29.9M -$21.3M -$108M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$114.8M -$29.9M -$21.3M -$108M
 
Basic EPS (Cont. Ops) -- -$1.02 -$0.23 -$0.14 -$0.43
Diluted EPS (Cont. Ops) -- -$1.02 -$0.23 -$0.14 -$0.43
Weighted Average Basic Share -- $113M $126.5M $156.9M $250.6M
Weighted Average Diluted Share -- $113M $126.5M $156.9M $250.6M
 
EBITDA -- -$106.4M -$24.4M -$15.7M -$101.3M
EBIT -- -$108.2M -$26.4M -$17.7M -$104.4M
 
Revenue (Reported) -- $33.5M $40.4M $40.6M $43.8M
Operating Income (Reported) -- -$72M -$5M -$7.2M -$8.2M
Operating Income (Adjusted) -- -$108.2M -$26.4M -$17.7M -$104.4M
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) -- -- -- -- --
 
Cost of Revenues -- $111.5M $112M $114.6M $113M
Gross Profit -- $34.1M $43M $40.6M $45.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6M $8.4M $5M $10.9M
Selling, General & Admin -- $106.5M $84.8M $71.1M $80M
Other Inc / (Exp) -- -$36.2M -$58.8M -$10.6M -$197.1M
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 $14.4M $14.2M $14.2M
EBT. Incl. Unusual Items -- -$122.5M -$123.4M -$60.3M -$257.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M -$1.7M $101K $35K
Net Income to Company -- -$123.6M -$121.7M -$60.4M -$257.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$123.6M -$121.7M -$60.4M -$257.1M
 
Basic EPS (Cont. Ops) -- -$1.10 -$0.95 -$0.42 -$1.20
Diluted EPS (Cont. Ops) -- -$1.10 -$0.95 -$0.42 -$1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$107.4M -$101.2M -$38.2M -$230.9M
EBIT -- -$114.7M -$109M -$46.1M -$242.8M
 
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 -$109M -$46.1M -$242.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $145.6M $155M $155.2M $158.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $111.5M $112M $114.6M $113M --
Gross Profit $34.1M $43M $40.6M $45.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $8.4M $5M $10.9M --
Selling, General & Admin $106.5M $84.8M $71.1M $80M --
Other Inc / (Exp) -$36.2M -$58.8M -$10.6M -$197.1M --
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 $14.4M $14.2M $14.2M --
EBT. Incl. Unusual Items -$122.5M -$123.4M -$60.3M -$257.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -$1.7M $101K $35K --
Net Income to Company -$123.6M -$121.7M -$60.4M -$257.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$123.6M -$121.7M -$60.4M -$257.1M --
 
Basic EPS (Cont. Ops) -$1.10 -$0.95 -$0.42 -$1.20 --
Diluted EPS (Cont. Ops) -$1.10 -$0.95 -$0.42 -$1.20 --
Weighted Average Basic Share $428M $510.9M $596.7M $934.1M --
Weighted Average Diluted Share $428M $510.9M $598.8M $934.1M --
 
EBITDA -$107.4M -$101.2M -$38.2M -$230.9M --
EBIT -$114.7M -$109M -$46.1M -$242.8M --
 
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 -$109M -$46.1M -$242.8M --
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 --
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 $38.5M $170.6M
Total Current Liabilities $12.1M $70M $35.8M $68.6M $203M
 
Long-Term Debt $105.9M $190.4M $192.3M $194.3M $134.3M
Capital Leases -- -- -- -- --
Total Liabilities $118M $261M $233.2M $267.2M $346.4M
 
Common Stock $11K $14K $14K $17K $26K
Other Common Equity Adj -- -- -- -- $121K
Common Equity $100.4M $122.4M -$37.9M -$67.3M -$2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $100.4M $122.4M -$37.9M -$67.3M -$2.6M
 
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 $195.5M $135.1M
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 --
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 $38.5M $170.6M
Total Current Liabilities $12.1M $70M $35.8M $68.6M $203M
 
Long-Term Debt $105.9M $190.4M $192.3M $194.3M $134.3M
Capital Leases -- -- -- -- --
Total Liabilities $118M $261M $233.2M $267.2M $346.4M
 
Common Stock $11K $14K $14K $17K $26K
Other Common Equity Adj -- -- -- -- $121K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $100.4M $122.4M -$37.9M -$67.3M -$2.6M
 
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 $195.5M $135.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$123.6M -$121.7M -$60.4M -$257.1M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$114.8M -$29.9M -$21.3M -$108M
Depreciation & Amoritzation -- $1.8M $2M $2M $3.1M
Stock-Based Compensation -- $60.5M -$295K $6.1M $5.1M
Change in Accounts Receivable -- -$5.1M $1.6M $2.6M -$5.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$21M -$10.5M -$74K -$14.8M
 
Capital Expenditures -- $38K $33K $1.1M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$38K -$33K -$1.1M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $207.7M -- -- --
Long-Term Debt Repaid -- -$114.2M -$769K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$52K -$343K $416K
Cash From Financing -- $180.2M $1.2M $1.5M $2.3M
 
Beginning Cash (CF) -- $10.8M $22M $32.2M $65.6M
Foreign Exchange Rate Adjustment -- -- -- -- $482K
Additions / Reductions -- $159.1M -$9.3M $373K -$15.9M
Ending Cash (CF) -- $169.9M $12.6M $32.6M $50.1M
 
Levered Free Cash Flow -- -$21M -$10.6M -$1.2M -$18.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$123.6M -$121.7M -$60.4M -$257.1M
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 -- -- -- -- --
Long-Term Debt Repaid -- -$115M -$4.2M -$2.1M -$1.2M
Repurchase of Common Stock -- -- -$100.9M -- --
Other Financing Activities -- -- -- -$2.6M -$2.7M
Cash From Financing -- $180.9M -$103.1M $42.1M $52.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $160.2M -$157.3M $19.9M $17.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$20.4M -$49.7M -$22.1M -$49.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$123.6M -$121.7M -$60.4M -$257.1M --
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 -- -- -- --
Long-Term Debt Repaid -$115M -$4.2M -$2.1M -$1.2M --
Repurchase of Common Stock -- -$100.9M -$5.7M -- --
Other Financing Activities -- -$67K -$2.6M -$2.7M --
Cash From Financing $180.9M -$103.1M $42.1M $52.5M --
 
Beginning Cash (CF) $39.4M $281.7M $96.6M $251.8M --
Foreign Exchange Rate Adjustment -- -- -- $424K --
Additions / Reductions $160.2M -$157.3M $19.9M $17.2M --
Ending Cash (CF) $199.6M $124.4M $116.5M $269.4M --
 
Levered Free Cash Flow -$20.4M -$49.7M -$22.1M -$49.2M --

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