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Dec 31, 2023

Bigbear.Ai Q4 2023 Earnings Report

BigBear.ai reported a net loss of $21.3 million and positive adjusted EBITDA in Q4 2023.

Key Takeaways

BigBear.ai announced the close of the Pangiam acquisition, received $54M in incremental cash proceeds, and reported a net loss of $21.3 million in Q4 2023. The company also achieved its second consecutive quarter of positive adjusted EBITDA.

Closed Pangiam acquisition, combining facial recognition, image-based anomaly detection, and advanced biometrics with BigBear.ai’s computer vision capabilities.

Received approximately $54 million of cash proceeds related to warrants exercised in the first quarter of 2024.

Reported a net loss of $21.3 million in the fourth quarter of 2023, an improvement of $8.6 million compared to Q4 2022.

Achieved second consecutive quarter of positive adjusted EBITDA at $3.7 million.

Total Revenue
$40.6M
Previous year: $40.4M
+0.5%
EPS
-$0.14
Previous year: -$0.23
-39.1%
Adjusted EBITDA
$3.7M
Gross Profit
$13M
Previous year: $11.8M
+10.4%
Cash and Equivalents
$32.6M
Previous year: $12.6M
+157.7%
Free Cash Flow
-$74K
Previous year: -$10.6M
-99.3%
Total Assets
$200M
Previous year: $195M
+2.4%

Bigbear.Ai

Bigbear.Ai

Forward Guidance

The company projects revenue between $195 million and $215 million for the year ending December 31, 2024. The projections include the results of Pangiam after the acquisition date of February 29, 2024