NYSE$BBAI

Bigbear.Ai Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Achieved 8% quarter-over-quarter revenue growth driven by key wins and growth within Analytics; cost savings initiatives expected to drive $20 million of annualized expense savings.

BigBear.ai announced financial results for Q3 2022, achieving revenue of $40.7 million compared to $40.2 million for the third quarter of 2021. Analytics revenue increased by 8%. The company is on track with planned cost savings initiatives expected to drive $20 million of annualized operating expense savings.

  • Revenue of $40.7 million, compared to $40.2 million for the third quarter of 2021
  • Analytics revenue increased $1.7 million, or 8%, as compared to the same period in 2021, primarily driven by the award of the U.S. Army Global Force Information Management (GFIM) contract in the third quarter of 2022
  • Gross margin of 29%, compared to 27% for the third quarter of 2021
  • Ending cash balance of $22 million

Headline financials

Total Revenue

$40.7M

Previous: $40.2M+1.1%
EPS (adj)

-$0.11

Previous: -$0.03-266.7%
Gross Margin

29.0%

Previous: 27.0%+7.4%
Capital Expenditures

-$736K

Previous: $319K-330.7%
Free Cash Flow

-$16.8M

Previous: -$988K-1604.4%
Net Income

-$16.1M

Previous: -$3.15M-412.1%
Operating Income

-$12.4M

Previous: -$2.6M-376.2%
Gross Profit

$11.8M

Previous: $10.8M+8.8%
Cash & Equivalents

$22M

Previous: $10.8M+103.7%
Total Assets

$217M

Previous: $360M-39.8%
Stock-Based Comp

$2.22M

Previous: $30K+7306.7%

Revenue & EPS history

Bigbear.Ai · Revenue · Quarterly

$40.7M

Q3 2022+1.1%vs Q3 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

The Company is affirming the following guidance: •Revenue of approximately between $150 million to $170 million for the year-ended December 31, 2022 •Single-digit negative Adjusted EBITDA*, in millions, for the second half of 2022

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 Q3 2022

Historical avgQ3 2022

-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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