Q3 FY2026 · ended Sep 30, 2026 · Revenue $43.58M, +31.5% YoY · Filed Oct 28, 2026
BigBear.ai Holdings, Inc. (BBAI) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $43.6 million and a net loss of $91.9 million. Free cash flow was -$9.8 million. As of Sep 30, 2026 it held $77.1 million in cash and investments and $22.5 million in total debt.
Revenue
$43.58M
+31.5% vs year-ago quarter
Net income
$-91.85M
-3743.6% vs year-ago quarter
Operating cash flow
$-9.55M
+0.4% vs year-ago quarter
Free cash flow
$-9.79M
-0.2% vs year-ago quarter
EPS
$-0.19
-533.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
481.39M
+10.3% vs year-ago quarter
Net cash
$54.60M
Q3 FY2026
Operating margin
-164.2%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- BBAI (NYSE), BBAI-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mclean, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1836981
- Former names
- GigCapital4, Inc. (until Dec 7, 2021)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $43.6M | $36.7M | $34.4M | $27.3M | $33.1M |
| Operating income | -$100.0M | -$28.6M | -$24.3M | -$80.5M | -$21.9M |
| Net income | -$91.9M | -$25.7M | -$56.8M | -$5.8M | $2.5M |
| Diluted EPS | -$0.19 | -$0.05 | -$0.12 | -$0.01 | -$0.03 |
| Operating cash flow | -$9.6M | -$22.2M | -$18.0M | -$21.8M | -$9.6M |
| Free cash flow | -$9.8M | -$22.5M | -$18.3M | -$22.1M | -$9.8M |
| Total assets | $758.0M | $841.3M | $861.7M | $894.5M | $919.8M |
| Total liabilities | $76.3M | $71.0M | $71.3M | $282.7M | $309.7M |
| Stockholders' equity | $681.6M | $770.3M | $790.4M | $611.9M | $610.0M |
| Cash and investments | $77.1M | $36.3M | $100.7M | $87.1M | $456.6M |
| Total debt | $22.5M | $22.8M | $24.1M | $114.8M | $112.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 17, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
All 704 BigBear.ai Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.