BBAI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 41.51 M43.83 M34.76 M32.47 M33.14 M 144.2 M Gross profit 10.77 M16.41 M7.39 M8.11 M7.43 M 39.34 M Operating expenses 20.92 M-11.24 M27.94 M102.18 M104.05 M 222.93 M Selling/general/admin expenses 17.48 M22.24 M22.73 M21.49 M25.25 M 91.72 M Research & development ———4.39 M3.38 M — Operating income 10.54 M8.14 M21.21 M90.3 M21.86 M 141.51 M Non-Operating Income, Total 1.28 M74.44 M33.34 M135.75 M26.13 M 269.65 M Interest expense, net of interest capitalized 3.54 M6.26 M5.12 M4.42 M4.6 M 20.4 M Non-Operating Income, excl. Interest Expenses -2.26 M68.18 M28.22 M131.33 M21.52 M 249.25 M Unusual income/expense ————— — Pretax income 12.15 M138.46 M61.96 M228.6 M2.54 M 431.56 M Equity in earnings ————— — Taxes 21 K206 K25 K14 K17 K 262 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.18 M138.18 M61.99 M228.62 M2.52 M 431.31 M Discontinued operations ————— — Net income 12.18 M138.18 M61.99 M228.62 M2.52 M 431.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.18 M138.18 M61.99 M228.62 M13.83 M 442.62 M Basic earnings per share (Basic EPS) -0.05-0.47-0.25-0.710.01 -1.42 Diluted earnings per share (Diluted EPS) -0.05-0.47-0.25-0.71-0.03 -1.46 Average basic shares outstanding 249.95 M233.6 M252.34 M320.59 M396.59 M 1.2 B Diluted shares outstanding 249.95 M233.6 M252.34 M320.59 M448.16 M 1.25 B EBITDA -12.19 M42.14 M-14.44 M-88.7 M-92.67 M -153.67 M EBIT -10.16 M27.64 M-20.55 M-94.06 M-96.62 M -183.6 M Cost of revenue 30.74 M27.42 M27.37 M24.36 M25.71 M 104.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.04 M14.5 M6.11 M5.37 M3.95 M 29.93 M