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Sep 30, 2023

Bigbear.Ai Q3 2023 Earnings Report

Announced first quarter of positive net income, positive adjusted EBITDA, and positive cash flows from operations.

Key Takeaways

BigBear.ai reported a revenue decline of 16.4% to $34.0 million, but achieved its first quarter of positive net income at $4.0 million, positive adjusted EBITDA, and positive cash flows from operations. The company also announced a definitive merger agreement to acquire Pangiam.

Achieved first quarter of positive net income, positive adjusted EBITDA, and positive cash flows from operations since public company debut in December 2021.

Announced a definitive merger agreement to acquire Pangiam in an all-stock transaction.

Revenue declined 16.4% to $34.0 million compared to Q3 2022.

Net income was $4.0 million, compared to a net loss of $16.1 million in Q3 2022.

Total Revenue
$34M
Previous year: $40.7M
-16.4%
EPS
$0.03
Previous year: -$0.11
-127.3%
Gross Profit
$8.41M
Previous year: $11.8M
-28.4%
Cash and Equivalents
$32.2M
Previous year: $22M
+46.6%
Free Cash Flow
$6.58M
Previous year: -$6.62M
-199.4%
Total Assets
$203M
Previous year: $217M
-6.4%

Bigbear.Ai

Bigbear.Ai

Forward Guidance

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