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Mar 31, 2023

Bigbear.Ai Q1 2023 Earnings Report

Announced 16% Year-over-Year Revenue Growth and Reporting Segment Changes in Q1 2023

Key Takeaways

BigBear.ai reported a 15.8% increase in revenue to $42.2 million for Q1 2023 compared to $36.4 million in Q1 2022. The company's net loss was $26.2 million, which included $10.6 million of non-cash expenses. They are reiterating FY23 revenue guidance of $155 million to $170 million.

Revenue grew 15.8% to $42.2 million for the first quarter of 2023, compared to $36.4 million for the first quarter of 2022.

Gross margin of 24.2% in the first quarter of 2023, a decrease from 27.1% in the first quarter of 2022, was primarily driven by incremental costs on the Global Force Information Management (GFIM) Phase 2 contract.

Net loss of $26.2 million for the first quarter of 2023, which includes $10.6 million of non-cash expense related to the change in fair value of PIPE warrants that were issued in January 2023.

Non-GAAP Adjusted EBITDA of $(3.8) million for the first quarter of 2023 compared to $(2.9) million for the first quarter of 2022.

Total Revenue
$42.2M
Previous year: $36.4M
+15.8%
EPS
-$0.19
Previous year: -$0.14
+35.7%
Ending Backlog
$197M
Previous year: $459M
-57.1%
Gross Profit
$10.2M
Previous year: $9.87M
+3.5%
Cash and Equivalents
$21.8M
Previous year: $60M
-63.6%
Free Cash Flow
-$12M
Previous year: -$7.89M
+52.3%
Total Assets
$205M
Previous year: $272M
-24.7%

Bigbear.Ai

Bigbear.Ai

Forward Guidance

For the year-ended December 31, 2023, the Company continues to project revenue between $155 million and $170 million and single digit negative adjusted EBITDA.