NYSE$BBAI

Bigbear.Ai Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced 16% Year-over-Year Revenue Growth and Reporting Segment Changes in Q1 2023

BigBear.ai reported a 15.8% increase in revenue to $42.2 million for Q1 2023 compared to $36.4 million in Q1 2022. The company's net loss was $26.2 million, which included $10.6 million of non-cash expenses. They are reiterating FY23 revenue guidance of $155 million to $170 million.

  • Revenue grew 15.8% to $42.2 million for the first quarter of 2023, compared to $36.4 million for the first quarter of 2022.
  • Gross margin of 24.2% in the first quarter of 2023, a decrease from 27.1% in the first quarter of 2022, was primarily driven by incremental costs on the Global Force Information Management (GFIM) Phase 2 contract.
  • Net loss of $26.2 million for the first quarter of 2023, which includes $10.6 million of non-cash expense related to the change in fair value of PIPE warrants that were issued in January 2023.
  • Non-GAAP Adjusted EBITDA of $(3.8) million for the first quarter of 2023 compared to $(2.9) million for the first quarter of 2022.

Headline financials

Total Revenue

$42.2M

Previous: $36.4M+15.8%
EPS (adj)

-$0.19

Previous: -$0.14-35.7%
Capital Expenditures

$0.00

Previous: -$359K+100.0%
Free Cash Flow

-$26.2M

Previous: -$19.2M-36.6%
Net Income

-$26.2M

Previous: -$18.8M-39.3%
Operating Income

-$12M

Previous: -$16.4M+26.8%
Gross Profit

$10.2M

Previous: $9.87M+3.5%
Cash & Equivalents

$21.8M

Previous: $60M-63.6%
Total Assets

$205M

Previous: $272M-24.7%
Stock-Based Comp

$3.81M

Previous: $3.86M-1.4%

Revenue & EPS history

Bigbear.Ai · Revenue · Quarterly

$42.2M

Q1 2023+15.8%vs Q1 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-10.0%

Avg return

Earnings day

-10.4%

Avg return

5 days after

-1.5%

Avg return

30 days after

21%

4 / 19 earnings

Positive

+6.0%

Q3 2025

Best reaction

-32.7%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%+0.2%+14.4%
Q4 2025-7.1%+3.7%-12.7%
Q3 2025+6.0%+6.1%+18.0%
Q1 2025+0.4%-8.7%+24.6%
Q4 2024-20.5%-22.1%-32.1%
Q3 2024-1.2%+9.3%+77.6%
Q2 2024-11.3%-18.5%+5.3%
Q1 2024-13.4%-14.0%-12.8%
Q4 2023-32.7%-39.0%-49.0%
Q3 2023+1.4%+6.1%+11.6%
Q2 2023-13.1%-7.1%-13.1%
Q1 2023-8.6%-14.7%-24.4%
Q4 2022-13.8%-18.4%+41.9%
Q3 2022-4.6%+0.9%-11.1%
Q2 2022-27.0%-29.9%-52.2%
Q1 2022-20.5%-24.1%-49.3%
Q4 2021-23.8%-26.6%+49.5%
Q3 2021+0.2%+0.1%-15.4%
Q2 2021-0.2%-0.2%+0.1%
Q4 2020
Q1 2021
Q3 2020

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