NYSE$BBAI

Bigbear.Ai Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

BigBear.ai's Q1 2024 results were announced, showing progress in operationalizing AI and a decrease in revenue due to specific program wind-downs and a bankruptcy.

BigBear.ai reported a decrease in revenue for Q1 2024, primarily due to the planned wind-down of the Air Force EPASS program and the elimination of revenue from Virgin Orbit's bankruptcy. The company's net loss included a significant non-cash goodwill impairment charge. However, they affirm their full-year revenue guidance of $195 - $215 million.

  • Revenue decreased by 21.4% to $33.1 million compared to Q1 2023.
  • Net loss was $125.1 million, including a non-cash goodwill impairment charge of $85.0 million.
  • Non-GAAP Adjusted EBITDA was $(1.6) million, an improvement from $(3.8) million in Q1 2023.
  • Cash balance ended at $81.4 million as of March 31, 2024.

Headline financials

Total Revenue

$33.1M

Previous: $42.2M-21.4%
EPS

-$0.67

Previous: -$0.19-252.6%
Gross Margin

21.1%

No prior period
Capital Expenditures

-$38K

Previous: $0.00
Free Cash Flow

-$125M

Previous: -$26.2M-377.6%
Net Income

-$125M

Previous: -$26.2M-377.4%
Operating Income

-$98.1M

Previous: -$12M-715.1%
Gross Profit

$6.99M

Previous: $10.2M-31.6%
Cash & Equivalents

$81.4M

Previous: $21.8M+273.0%
Total Assets

$378M

Previous: $205M+84.6%
R&D Expense

$1.14M

No prior period
Stock-Based Comp

$5.16M

Previous: $3.81M+35.5%

Revenue & EPS history

Bigbear.Ai · Revenue · Quarterly

$33.1M

Q1 2024-21.4%vs Q1 2023
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

The company continues to project revenue between $195 million and $215 million for the year ending December 31, 2024. This projection includes the results of Pangiam after the acquisition date of February 29, 2024.

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 2024

Historical avgQ1 2024

-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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