BigBear.ai Holdings Inc

NYSE:BBAITechnologyCBOEFTSE:MRUTNASDAQ:NQUSSG

$2.12−1.85%At closeAt close · Tue 20 Oct · ≈ AED 7.79 · Market cap $1.02B · Next earnings Tue 27 Oct · Extended $2.12 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.7%	23.4%	27.7%	26.2%	28.6%	22.3%	—	—
Operating margin	−5.0%	−53.9%	−71.3%	−25.2%	−84.3%	−65.3%	−65.3%	+0.0 pts
Net margin	−2.8%	−84.9%	−71.8%	−45.5%	−186.8%	−230.2%	−230.2%	+0.0 pts
EBITDA margin	7.2%	−73.8%	−31.1%	−14.4%	−163.2%	−204.1%	—	—
Return on equity	−2.5%	−101.0%	294.1%	104.9%	7,957.6%	−48.0%	−48.0%	+0.0 pts
Return on assets	−1.2%	−32.2%	−57.0%	−35.3%	−86.0%	−32.9%	−32.9%	+0.0 pts
Return on capital employed	−2.2%	−25.0%	−69.3%	−29.7%	−94.8%	−11.8%	—	—
Debt / equity	1.1×	1.6×	−5.3×	−3.0×	−39.4×	0.0×	0.0×	+0.0%
Debt / assets	49.0%	50.8%	102.5%	100.3%	42.6%	2.7%	—	—
Interest coverage	0.0×	−10.1×	−7.7×	−2.7×	−5.2×	−4.6×	—	—
Current ratio	2.8×	2.9×	1.5×	0.9×	0.5×	1.8×	1.8×	+0.0%
Quick ratio	2.8×	1.5×	1.5×	0.9×	0.5×	1.8×	—	—
Cash ratio	0.8×	1.0×	0.4×	0.5×	0.2×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	0.4×	0.8×	0.8×	0.5×	0.1×	—	—
Inventory turnover	—	1.1×	—	—	—	—	—	—
Receivables turnover	3.8×	5.0×	4.9×	5.8×	4.0×	5.6×	—	—
Dividend payout	−383.4%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.