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Sep 30, 2024

Bigbear.Ai Q3 2024 Earnings Report

Announced third quarter 2024 results, demonstrating revenue growth and strategic progress.

Key Takeaways

BigBear.ai reported a 22.1% increase in revenue to $41.5 million compared to the previous year, with a gross margin increase to 25.9%. The company also secured a 5-year production contract valued at $165 million. Net loss was $12.2 million, while non-GAAP Adjusted EBITDA was positive at $0.9 million. The company is affirming its full-year 2024 revenue guidance between $165 million and $180 million.

Awarded a 5-year production contract valued at $165 million for the U.S. Army's Global Force Information Management - Objective Environment (GFIM-OE).

Demonstrated ConductorOS at the U.S. Department of Defense’s (DoD’s) Rapid Defense Experimentation Reserve Technology Readiness Experimentation (RDER T-REX)24-2 event.

Revenue increased 22.1% to $41.5 million.

Gross margin increased to 25.9%.

Total Revenue
$41.5M
Previous year: $34M
+22.1%
EPS
-$0.05
Previous year: $0.03
-266.7%
Ending Backlog
$437M
Gross Profit
$10.8M
Previous year: $8.41M
+28.0%
Cash and Equivalents
$65.6M
Previous year: $32.2M
+103.8%
Free Cash Flow
-$2.03M
Previous year: $6.58M
-130.9%
Total Assets
$354M
Previous year: $203M
+74.4%

Bigbear.Ai

Bigbear.Ai

Forward Guidance

The Company projects revenue between $165 million and $180 million for the year-ended December 31, 2024. The projections include the results of Pangiam after the acquisition date of February 29, 2024.