Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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BBAI Quote, Financials, Valuation and Earnings
Last price:
$6.83
Seasonality move
:
117.92%
Day range:
$6.54 - $7.04
52-week range:
$2.36 - $10.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.04x
P/B ratio:
4.88x
Volume:
113.4M
Avg. volume:
120M
1-year change:
138.46%
Market cap:
$3B
Revenue:
$158.2M
EPS (TTM):
-$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $145.6M | $155M | $155.2M | $158.2M | |
| Revenue Growth (YoY) | -- | 97.73% | 6.48% | 0.1% | 1.98% | |
| Cost of Revenues | -- | $111.5M | $112M | $114.6M | $113M | |
| Gross Profit | -- | $34.1M | $43M | $40.6M | $45.2M | |
| Gross Profit Margin | -- | 23.4% | 27.74% | 26.17% | 28.58% | |
| R&D Expenses | -- | $6M | $8.4M | $5M | $10.9M | |
| Selling, General & Admin | $34.1K | $106.5M | $84.8M | $71.1M | $80M | |
| Other Inc / (Exp) | -- | -$36.2M | -$39M | -$10.5M | -$224.5M | |
| Operating Expenses | $34.1K | $112.5M | $93.2M | $76.1M | $90.9M | |
| Operating Income | -$34.1K | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Net Interest Expenses | -- | $7.8M | $14.4M | $24.9M | $25.6M | |
| EBT. Incl. Unusual Items | -$34.1K | -$122.5M | -$123.4M | -$70.9M | -$295.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -$1.7M | -$222K | -$256K | |
| Net Income to Company | -$34.1K | -$123.6M | -$121.7M | -$70.7M | -$295.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.1K | -$123.6M | -$121.7M | -$70.7M | -$295.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$1.15 | -$0.95 | -$0.47 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$1.15 | -$0.95 | -$0.47 | -$1.27 | |
| Weighted Average Basic Share | $45.9M | $107M | $127.7M | $149.2M | $233.6M | |
| Weighted Average Diluted Share | $45.9M | $107M | $127.7M | $149.2M | $233.6M | |
| EBITDA | -$34.1K | -$71.2M | -$42.2M | -$27.6M | -$33.8M | |
| EBIT | -$34.1K | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Revenue (Reported) | -- | $145.6M | $155M | $155.2M | $158.2M | |
| Operating Income (Reported) | -$34.1K | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Operating Income (Adjusted) | -$34.1K | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.2M | $40.7M | $34M | $41.5M | $33.1M | |
| Revenue Growth (YoY) | -- | 1.07% | -16.39% | 22.12% | -20.15% | |
| Cost of Revenues | $29.4M | $28.9M | $25.6M | $30.7M | $25.7M | |
| Gross Profit | $10.8M | $11.8M | $8.4M | $10.8M | $7.4M | |
| Gross Profit Margin | 26.85% | 28.91% | 24.74% | 25.94% | 22.42% | |
| R&D Expenses | $1.4M | $1.8M | -$349K | $3.8M | $3.4M | |
| Selling, General & Admin | $12M | $20.2M | $15.5M | $17.5M | $25.3M | |
| Other Inc / (Exp) | -- | -$2M | $14.3M | $1.9M | -- | |
| Operating Expenses | $13.4M | $22M | $15.2M | $21.3M | $28.6M | |
| Operating Income | -$2.6M | -$10.3M | -$6.8M | -$10.5M | -$21.2M | |
| Net Interest Expenses | $1.9M | $3.6M | $3.5M | $6.6M | $4.6M | |
| EBT. Incl. Unusual Items | -$4.5M | -$15.9M | $4M | -$15.1M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $252K | -$5K | $21K | $17K | |
| Net Income to Company | -$3.1M | -$16.1M | $4M | -$15.1M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$16.1M | $4M | -$15.1M | $2.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.13 | $0.03 | -$0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.13 | $0.03 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | $105M | $126.3M | $155.8M | $250M | $396.6M | |
| Weighted Average Diluted Share | $105M | $126.3M | $157.9M | $250M | $448.2M | |
| EBITDA | -$844K | -$8.2M | -$4.8M | -$7.1M | -$17.1M | |
| EBIT | -$2.6M | -$10.3M | -$6.8M | -$10.5M | -$21.2M | |
| Revenue (Reported) | $40.2M | $40.7M | $34M | $41.5M | $33.1M | |
| Operating Income (Reported) | -$2.6M | -$10.3M | -$6.8M | -$10.5M | -$21.2M | |
| Operating Income (Adjusted) | -$2.6M | -$10.3M | -$6.8M | -$10.5M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $148.1M | $155M | $155M | $144.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.9M | $113.1M | $115.6M | $113.1M | $104.9M | |
| Gross Profit | $30.2M | $35M | $39.4M | $41.8M | $39.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $9.1M | $4.2M | $10.6M | $14.3M | |
| Selling, General & Admin | $32.6M | $143.2M | $68.4M | $76M | $91.7M | |
| Other Inc / (Exp) | $1K | -$73.6M | -$1.7M | -$110.8M | -- | |
| Operating Expenses | $36.7M | $152.2M | $72.6M | $86.6M | $106M | |
| Operating Income | -$6.5M | -$117.2M | -$33.2M | -$44.8M | -$66.7M | |
| Net Interest Expenses | $5.6M | $12.8M | $14.4M | $22.9M | $17.7M | |
| EBT. Incl. Unusual Items | -$12.1M | -$203.7M | -$69.2M | -$178.6M | -$396M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $2.9M | -$175K | $72K | $69K | |
| Net Income to Company | -- | -$206.6M | -$69M | -$188.9M | -$434.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$206.6M | -$69M | -$178.6M | -$396.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$1.57 | -$0.54 | -$0.94 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$1.57 | -$0.54 | -$0.94 | -$1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$109.6M | -$24.8M | -$34.1M | -$52.5M | |
| EBIT | -$6.5M | -$117.2M | -$33.2M | -$44.8M | -$66.7M | |
| Revenue (Reported) | $112.1M | $148.1M | $155M | $155M | $144.2M | |
| Operating Income (Reported) | -$6.5M | -$117.2M | -$33.2M | -$44.8M | -$66.7M | |
| Operating Income (Adjusted) | -$6.5M | -$117.2M | -$33.2M | -$44.8M | -$66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $114.7M | $114.6M | $114.4M | $100.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.9M | $83.4M | $87M | $85.6M | $77.4M | |
| Gross Profit | $30.2M | $31.2M | $27.6M | $28.8M | $22.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $7.2M | $3M | $8.5M | $11.9M | |
| Selling, General & Admin | $32.6M | $69.2M | $52.8M | $57.8M | $69.5M | |
| Other Inc / (Exp) | $1K | -$37.4M | -$159K | -$100.5M | -$243.8M | |
| Operating Expenses | $36.7M | $76.4M | $55.8M | $66.3M | $81.4M | |
| Operating Income | -$6.5M | -$45.2M | -$28.2M | -$37.5M | -$58.5M | |
| Net Interest Expenses | $5.6M | $10.7M | $10.7M | $19.4M | $14.1M | |
| EBT. Incl. Unusual Items | -$12.1M | -$93.3M | -$39.1M | -$157.3M | -$288M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$1.5M | $51K | $22K | $56K | |
| Net Income to Company | -$8.8M | -$91.8M | -$39.1M | -$157.4M | -$288.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$91.8M | -$39.1M | -$157.4M | -$288.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.72 | -$0.28 | -$0.80 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.72 | -$0.28 | -$0.80 | -$0.99 | |
| Weighted Average Basic Share | $255.9M | $384.4M | $439.8M | $683.5M | $969.5M | |
| Weighted Average Diluted Share | $255.9M | $384.4M | $441.9M | $683.5M | $1B | |
| EBITDA | -$1M | -$39.4M | -$22M | -$28.8M | -$47.4M | |
| EBIT | -$6.5M | -$45.2M | -$28.2M | -$37.5M | -$58.5M | |
| Revenue (Reported) | $112.1M | $114.7M | $114.6M | $114.4M | $100.4M | |
| Operating Income (Reported) | -$6.5M | -$45.2M | -$28.2M | -$37.5M | -$58.5M | |
| Operating Income (Adjusted) | -$6.5M | -$45.2M | -$28.2M | -$37.5M | -$58.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150K | $169.9M | $12.6M | $32.6M | $50.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $29.2M | $31.4M | $26.8M | $39.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.5M | $6.7M | $4.4M | $3.8M | |
| Other Current Assets | $641K | -- | -- | -- | $3.8M | |
| Total Current Assets | $150K | $206.2M | $50.7M | $63.8M | $93.8M | |
| Property Plant And Equipment | -- | $1.1M | $6.1M | $5M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.3M | $91.6M | $48.7M | $48.7M | $119.1M | |
| Other Intangibles | $90.5M | $83.6M | $85.7M | $82M | $119.1M | |
| Other Long-Term Assets | $593K | $780K | $483K | $372K | $990K | |
| Total Assets | $380.7K | $383.3M | $195.3M | $199.9M | $343.8M | |
| Accounts Payable | -- | $5.5M | $15.4M | $11M | $8.5M | |
| Accrued Expenses | $7.3M | $10.7M | $13.4M | $16.2M | $19.5M | |
| Current Portion Of Long-Term Debt | $1.1M | $4.2M | $2.1M | $1.2M | $818K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $806K | $779K | $1.1M | |
| Other Current Liabilities | $413K | $45.4M | $2.1M | $39M | $170.6M | |
| Total Current Liabilities | $389.7K | $70M | $35.8M | $69.1M | $203M | |
| Long-Term Debt | -- | $190.4M | $197.4M | $160.5M | $144.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $389.7K | $261M | $233.2M | $229.9M | $347.5M | |
| Common Stock | $900 | $14K | $14K | $17K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | $121K | |
| Common Equity | -$9.2K | $122.4M | -$37.9M | -$30M | -$3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.1K | $122.4M | -$37.9M | -$30M | -$3.7M | |
| Total Liabilities and Equity | $380.6K | $383.3M | $195.3M | $199.9M | $343.8M | |
| Cash and Short Terms | $150K | $169.9M | $12.6M | $32.6M | $50.1M | |
| Total Debt | $125K | $190.4M | $197.4M | $160.5M | $144.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $982.2K | $22M | $32.2M | $65.6M | $586.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $33M | $29.5M | $34.4M | $26.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $347.7K | $5.1M | $4M | $4.2M | $3.5M | |
| Other Current Assets | $6.4M | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $60M | $65.7M | $104.2M | $619.8M | |
| Property Plant And Equipment | -- | $1.5M | $5.3M | $10.9M | $8.7M | |
| Long-Term Investments | $358.8M | -- | -- | -- | $128.8M | |
| Goodwill | $91.6M | $67.1M | $48.7M | $118.6M | -- | |
| Other Intangibles | $85.3M | $87.6M | $82.8M | $119.3M | -- | |
| Other Long-Term Assets | $592K | $692K | $452K | $1.1M | -- | |
| Total Assets | $360.3M | $216.9M | $203M | $354.1M | $919.8M | |
| Accounts Payable | -- | $7.4M | $9.1M | $4.2M | $5.6M | |
| Accrued Expenses | $12.4M | $17.5M | $15.5M | $26.4M | -- | |
| Current Portion Of Long-Term Debt | $2.6M | $769K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $803K | $1.1M | -- | |
| Other Current Liabilities | $464K | $2.3M | $29.3M | $16.8M | -- | |
| Total Current Liabilities | $2.4M | $32.7M | $57M | $50.6M | $197.9M | |
| Long-Term Debt | -- | $191.8M | $198.3M | $205.1M | $111.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3M | $225M | $255.3M | $255.7M | $309.7M | |
| Common Stock | $358.8M | $14K | $17K | $25K | $46K | |
| Other Common Equity Adj | -- | -- | -- | -$8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.9M | -$8.1M | -$52.3M | $98.4M | $610M | |
| Total Liabilities and Equity | $360.3M | $216.9M | $203M | $354.1M | $919.8M | |
| Cash and Short Terms | $982.2K | $22M | $32.2M | $65.6M | $586.7M | |
| Total Debt | -- | $191.8M | $198.3M | $205.1M | $111.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.1K | -$123.6M | -$121.7M | -$70.7M | -$295.5M | |
| Depreciation & Amoritzation | -- | $7.3M | $7.9M | $7.9M | $11.9M | |
| Stock-Based Compensation | -- | $60.6M | $10.9M | $18.7M | $21.1M | |
| Change in Accounts Receivable | -- | -$7.2M | -$798K | $6.4M | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$19.8M | -$48.9M | -$18.3M | -$38.1M | |
| Capital Expenditures | -- | $645K | $769K | $3.8M | $11.1M | |
| Cash Acquisitions | -- | $224K | $4.5M | -- | -- | |
| Cash From Investing | -- | -$863K | -$5.2M | -$3.8M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $209.2M | $2.1M | $1.2M | $817K | |
| Long-Term Debt Repaid | -- | -$115M | -$4.2M | -$2.1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | $100.9M | -- | -- | |
| Other Financing Activities | -- | $86.6M | -$67K | -$2.6M | -$2.7M | |
| Cash From Financing | $150K | $180.9M | -$103.1M | $42.1M | $52.5M | |
| Beginning Cash (CF) | $150K | $169.9M | $12.6M | $32.6M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150K | $160.2M | -$157.3M | $19.9M | $17.6M | |
| Ending Cash (CF) | $300K | $330.1M | -$144.7M | $52.5M | $68.1M | |
| Levered Free Cash Flow | -- | -$20.4M | -$49.7M | -$22.1M | -$49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$16.1M | $4M | -$15.1M | $2.5M | |
| Depreciation & Amoritzation | $1.8M | $2M | $1.7M | $3.4M | $4.1M | |
| Stock-Based Compensation | $30K | $2.2M | $4.8M | $5.2M | $5.3M | |
| Change in Accounts Receivable | $1.7M | -$3.1M | $7.2M | $836K | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $890K | -$6.4M | $6.6M | -$1.9M | -$9.6M | |
| Capital Expenditures | $319K | $228K | $2.7M | $4.3M | $1.3M | |
| Cash Acquisitions | -- | $89K | -- | -- | -- | |
| Cash From Investing | -$319K | -$317K | -$2.7M | -$4.3M | -$260.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275K | -$1.2M | -$522K | -$417K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11K | -$1.1M | -$3K | -- | |
| Cash From Financing | $1.2M | -$1.2M | -$1.6M | -$420K | $335.3M | |
| Beginning Cash (CF) | $982.2K | $22M | $32.2M | $65.6M | $456.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$58K | $104K | |
| Additions / Reductions | $1.8M | -$7.9M | $2.3M | -$6.7M | $65.7M | |
| Ending Cash (CF) | $2.8M | $14.1M | $34.4M | $58.8M | $522.4M | |
| Levered Free Cash Flow | $571K | -$6.6M | $3.8M | -$6.2M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$206.6M | -$69M | -$188.9M | -$434.6M | |
| Depreciation & Amoritzation | -- | $7.6M | $8.1M | $10.7M | $14.2M | |
| Stock-Based Compensation | $86K | $71.7M | $12.3M | $22.2M | $22.1M | |
| Change in Accounts Receivable | -- | -$9.7M | $1M | $1.6M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$59.4M | -$28.8M | -$23.4M | -$39.6M | |
| Capital Expenditures | $601K | $780K | $2.8M | $8.8M | $7.5M | |
| Cash Acquisitions | -$224K | $4.5M | -- | -$13.9M | $13.9M | |
| Cash From Investing | -- | -$5.2M | -$2.8M | $5.2M | -$266.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$117.6M | -$2.8M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | $100.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.3M | -$3.5M | -- | |
| Cash From Financing | -- | $75.8M | $41.8M | $51.7M | $697M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.2M | $10.2M | $33.4M | $391M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$60.2M | -$31.5M | -$32.2M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$91.8M | -$39.1M | -$157.4M | -$288.1M | |
| Depreciation & Amoritzation | $5.4M | $5.8M | $5.9M | $8.7M | $11M | |
| Stock-Based Compensation | $86K | $11.2M | $12.6M | $16.1M | $17M | |
| Change in Accounts Receivable | $163K | -$2.4M | -$546K | -$5.4M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | -$38.4M | -$18.2M | -$23.3M | -$24.8M | |
| Capital Expenditures | $601K | $736K | $2.7M | $7.7M | $4.1M | |
| Cash Acquisitions | $224K | $4.5M | -- | -$13.9M | -- | |
| Cash From Investing | -$825K | -$5.2M | -$2.7M | $6.2M | -$262.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$825K | -$3.5M | -$2.1M | -$1.2M | -$451K | |
| Repurchase of Common Stock | -- | $100.9M | -- | -- | -- | |
| Other Financing Activities | -- | -$15K | -$2.2M | -$3.1M | -$12.2M | |
| Cash From Financing | $675K | -$104.4M | $40.5M | $50.2M | $694.7M | |
| Beginning Cash (CF) | $4.8M | $111.8M | $83.9M | $219.3M | $955M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$58K | -$641K | |
| Additions / Reductions | $1.1M | -$148M | $19.6M | $33M | $406.4M | |
| Ending Cash (CF) | $5.9M | -$36.2M | $103.5M | $252.2M | $1.4B | |
| Levered Free Cash Flow | $621K | -$39.1M | -$21M | -$31M | -$28.9M | |
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Financial Ratios
BBAI
Sector
P/E ratio
--
23.97x
PEG ratio
-0.09x
0.00x
P/B ratio
4.88x
2.16x
Price / LTM sales
15.04x
1.44x
Growth Metrics
BBAI
Sector
Revenue growth
-20.15%
6.68%
Earnings growth
49.01%
11.06%
Revenue (5-year growth)
26.2%
4.95%
Earnings forecast
-$0.07
$0.13
Profitability
BBAI
Sector
Profitability FY 2024
$45.2M
$30.9M
Return on invested capital
-106.57%
-0.31%
Return on assets
-75.79%
-1.19%
Return on equity
-169.41%
0.44%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
BBAI
Sector
Total cash
$586.7M
$41.2M
Short term investments
--
$16.4M
Total assets
$343.8M
$161.7M
Long term debt
$111.8M
$4.8M
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