NYSE$BBAI

Bigbear.Ai Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced third quarter 2024 results, demonstrating revenue growth and strategic progress.

BigBear.ai reported a 22.1% increase in revenue to $41.5 million compared to the previous year, with a gross margin increase to 25.9%. The company also secured a 5-year production contract valued at $165 million. Net loss was $12.2 million, while non-GAAP Adjusted EBITDA was positive at $0.9 million. The company is affirming its full-year 2024 revenue guidance between $165 million and $180 million.

  • Awarded a 5-year production contract valued at $165 million for the U.S. Army's Global Force Information Management - Objective Environment (GFIM-OE).
  • Demonstrated ConductorOS at the U.S. Department of Defense’s (DoD’s) Rapid Defense Experimentation Reserve Technology Readiness Experimentation (RDER T-REX)24-2 event.
  • Revenue increased 22.1% to $41.5 million.
  • Gross margin increased to 25.9%.

Headline financials

Total Revenue

$41.5M

Previous: $34M+22.1%
EPS

-$0.05

Previous: $0.03-266.7%
Gross Margin

25.9%

Previous: 24.7%+4.9%
Adjusted EBITDA

$948K

No prior period
Capital Expenditures

-$304K

Previous: -$2K-15100.0%
Free Cash Flow

-$12.5M

Previous: $4M-412.2%
Net Income

-$12.2M

Previous: $4M-404.5%
Operating Income

-$10.5M

Previous: -$8.21M-28.3%
Gross Profit

$10.8M

Previous: $8.41M+28.0%
Cash & Equivalents

$65.6M

Previous: $32.2M+103.8%
Total Assets

$354M

Previous: $203M+74.4%
Stock-Based Comp

$5.17M

Previous: $4.79M+7.8%

Revenue & EPS history

Bigbear.Ai · Revenue · Quarterly

$41.5M

Q3 2024+22.1%vs Q3 2023
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

The Company projects revenue between $165 million and $180 million for the year-ended December 31, 2024. The projections include 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 Q3 2024

Historical avgQ3 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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