NYSE$BBAI

Bigbear.Ai Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Revenue grew slightly, gross margin decreased due to Virgin Orbit bankruptcy, and net loss decreased due to reduced operating expenses.

BigBear.ai reported a slight increase in revenue for Q2 2023, but gross margin decreased due to the Virgin Orbit bankruptcy. However, the net loss significantly decreased due to reduced operating expenses.

  • Revenue increased by 2.2% year-over-year to $38.5 million.
  • Gross margin was 23.3%, down from 25.5% in Q2 2022, impacted by Virgin Orbit's bankruptcy.
  • Net loss was $16.9 million, improved from $56.8 million in Q2 2022.
  • Non-GAAP Adjusted EBITDA was $(3.2) million, compared to $(7.7) million in Q2 2022.

Headline financials

Total Revenue

$38.5M

Previous: $37.6M+2.2%
EPS (adj)

-$0.12

Previous: -$0.17+29.4%
Gross Margin

23.3%

No prior period
Capital Expenditures

-$2K

Previous: -$508K+99.6%
Free Cash Flow

-$16.9M

Previous: -$57.4M+70.5%
Net Income

-$16.9M

Previous: -$56.8M+70.3%
Operating Income

-$10.2M

Previous: -$55.3M+81.5%
Gross Profit

$8.96M

Previous: $9.59M-6.5%
Cash & Equivalents

$29.9M

Previous: $29.8M+0.3%
Total Assets

$208M

Previous: $227M-8.1%
Stock-Based Comp

$3.99M

Previous: $5.08M-21.4%

Revenue & EPS history

Bigbear.Ai · Revenue · Quarterly

$38.5M

Q2 2023+2.2%vs Q2 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

BigBear.ai reiterates FY2023 revenue guidance between $155 million and $170 million and expects single digit negative adjusted EBITDA.

Tailwinds

  • Revenue between $155 million and $170 million is projected.
  • Company expects 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 Q2 2023

Historical avgQ2 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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