NYSE$BBAI

Bigbear.Ai Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

BigBear.ai reported a net loss of $21.3 million and positive adjusted EBITDA in Q4 2023.

BigBear.ai announced the close of the Pangiam acquisition, received $54M in incremental cash proceeds, and reported a net loss of $21.3 million in Q4 2023. The company also achieved its second consecutive quarter of positive adjusted EBITDA.

  • Closed Pangiam acquisition, combining facial recognition, image-based anomaly detection, and advanced biometrics with BigBear.ai’s computer vision capabilities.
  • Received approximately $54 million of cash proceeds related to warrants exercised in the first quarter of 2024.
  • Reported a net loss of $21.3 million in the fourth quarter of 2023, an improvement of $8.6 million compared to Q4 2022.
  • Achieved second consecutive quarter of positive adjusted EBITDA at $3.7 million.

Headline financials

Total Revenue

$40.6M

Previous: $40.4M+0.5%
EPS (adj)

-$0.14

Previous: -$0.23+39.1%
Capital Expenditures

-$1.08M

Previous: $33K-3384.8%
Free Cash Flow

-$74K

Previous: -$10.6M+99.3%
Net Income

-$21.3M

Previous: -$29.9M+28.9%
Operating Income

-$8.57M

Previous: -$26.4M+67.5%
Gross Profit

$13M

Previous: $11.8M+10.4%
R&D Expense

$2.03M

No prior period
Stock-Based Comp

$6.08M

Previous: -$295K+2160.7%

Revenue & EPS history

Bigbear.Ai · Revenue · Quarterly

$40.6M

Q4 2023+0.5%vs Q4 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

The company projects revenue between $195 million and $215 million for the year ending 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 Q4 2023

Historical avgQ4 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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