BBAI · trading date Oct 12, 2026 · previous close $2.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$127.67M
Net income
-$293.91M
Total assets
$894.55M
Total liabilities
$282.68M
Stockholders' equity
$611.87M
Cash & equivalents
$87.13M
Operating income
-$213.90M
Operating cash flow
-$41.95M
Capital expenditures
$525.0K
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-167.5%
Net margin
-230.2%
Free cash flow
-$42.48M
Free cash flow margin
-33.3%
Liabilities / assets
31.6%
Equity / assets
68.4%
CapEx / revenue
0.4%
Operating cash flow / net income
0.14×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mclean, VA 22102
7950 JONES BRANCH DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.