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Sep 30, 2022

Bigbear.Ai Q3 2022 Earnings Report

Achieved 8% quarter-over-quarter revenue growth driven by key wins and growth within Analytics; cost savings initiatives expected to drive $20 million of annualized expense savings.

Key Takeaways

BigBear.ai announced financial results for Q3 2022, achieving revenue of $40.7 million compared to $40.2 million for the third quarter of 2021. Analytics revenue increased by 8%. The company is on track with planned cost savings initiatives expected to drive $20 million of annualized operating expense savings.

Revenue of $40.7 million, compared to $40.2 million for the third quarter of 2021

Analytics revenue increased $1.7 million, or 8%, as compared to the same period in 2021, primarily driven by the award of the U.S. Army Global Force Information Management (GFIM) contract in the third quarter of 2022

Gross margin of 29%, compared to 27% for the third quarter of 2021

Ending cash balance of $22 million

Total Revenue
$40.7M
Previous year: $40.2M
+1.1%
EPS
-$0.11
Previous year: -$0.03
+266.7%
Ending Backlog
$288M
Gross Profit
$11.8M
Previous year: $10.8M
+8.8%
Cash and Equivalents
$22M
Previous year: $10.8M
+103.7%
Free Cash Flow
-$6.62M
Previous year: -$988K
+570.0%
Total Assets
$217M
Previous year: $360M
-39.8%

Bigbear.Ai

Bigbear.Ai

Forward Guidance

The Company is affirming the following guidance: •Revenue of approximately between $150 million to $170 million for the year-ended December 31, 2022 •Single-digit negative Adjusted EBITDA*, in millions, for the second half of 2022