BBAI

Valor 202020212022202320242025 TTM Total revenue —145.58 M155.01 M155.16 M158.24 M127.67 M 127.67 M Gross profit —34.07 M42.99 M40.6 M45.22 M28.48 M 28.48 M Operating expenses —44.27 M78.62 M37.89 M259.82 M267.77 M 279.5 M Selling/general/admin expenses —106.51 M84.78 M71.06 M80.04 M95.13 M 95.13 M Research & development —6.03 M8.39 M5.04 M—16.75 M 16.75 M Operating income —-78.47 M-110.53 M-39.03 M-133.42 M-213.9 M -213.9 M Non-Operating Income, Total —-33.35 M1.59 M-7.42 M-107.66 M-79.24 M -92.79 M Interest expense, net of interest capitalized —7.76 M14.44 M14.2 M25.65 M18.12 M 18.12 M Non-Operating Income, excl. Interest Expenses —-41.12 M-12.85 M-21.62 M-133.31 M-97.36 M -110.91 M Unusual income/expense —————— — Pretax income —-122.47 M-123.39 M-60.27 M-295.8 M-315.64 M -315.64 M Equity in earnings —————— — Taxes —1.08 M-1.72 M101 K-256 K-21.72 M -21.72 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations —-123.55 M-121.67 M-60.37 M-295.55 M-293.91 M -293.91 M Discontinued operations —————— — Net income —-123.55 M-121.67 M-60.37 M-295.55 M-293.91 M -293.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-123.55 M-121.67 M-60.37 M-295.55 M-293.91 M -310.27 M Basic earnings per share (Basic EPS) —-1.15-0.95-0.4-1.27-0.82 -0.82 Diluted earnings per share (Diluted EPS) —-1.15-0.95-0.4-1.27-0.82 -0.82 Average basic shares outstanding —107.01 M127.7 M149.23 M233.6 M358.8 M 1.33 B Diluted shares outstanding —107.01 M127.7 M149.23 M233.6 M358.8 M 1.38 B EBITDA —-2.26 M-25.57 M3.14 M-189.31 M-215.92 M -220.84 M EBIT —-10.21 M-35.63 M2.71 M-214.6 M-239.29 M -251.02 M Cost of revenue —111.51 M112.02 M114.56 M113.02 M99.19 M 99.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —7.94 M10.06 M428 K25.3 M23.37 M 30.18 M