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Mar 31, 2024

Bigbear.Ai Q1 2024 Earnings Report

BigBear.ai's Q1 2024 results were announced, showing progress in operationalizing AI and a decrease in revenue due to specific program wind-downs and a bankruptcy.

Key Takeaways

BigBear.ai reported a decrease in revenue for Q1 2024, primarily due to the planned wind-down of the Air Force EPASS program and the elimination of revenue from Virgin Orbit's bankruptcy. The company's net loss included a significant non-cash goodwill impairment charge. However, they affirm their full-year revenue guidance of $195 - $215 million.

Revenue decreased by 21.4% to $33.1 million compared to Q1 2023.

Net loss was $125.1 million, including a non-cash goodwill impairment charge of $85.0 million.

Non-GAAP Adjusted EBITDA was $(1.6) million, an improvement from $(3.8) million in Q1 2023.

Cash balance ended at $81.4 million as of March 31, 2024.

Total Revenue
$33.1M
Previous year: $42.2M
-21.4%
EPS
-$0.22
Previous year: -$0.19
+15.8%
Ending Backlog
$296M
Previous year: $197M
+50.3%
Gross Profit
$6.99M
Previous year: $10.2M
-31.6%
Cash and Equivalents
$81.4M
Previous year: $21.8M
+273.0%
Free Cash Flow
-$14.4M
Previous year: -$12M
+19.8%
Total Assets
$378M
Previous year: $205M
+84.6%

Bigbear.Ai

Bigbear.Ai

Forward Guidance

The company continues to project revenue between $195 million and $215 million for the year ending December 31, 2024. This projection includes the results of Pangiam after the acquisition date of February 29, 2024.