BigBear.ai Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-09-30 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 8 36 36 40 33 36 38 41 40 42 38 34 41 33 40 42 44 35
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 329.1% 2.3% 3.6% 1.1% 20.5% 15.8% 2.2% -16.39% 0.5% -21.43% 3.4% 22.1% 8.0% 4.9%
Marża brutto 28.4% 28.9% 25.2% 26.8% 11.4% 27.1% 25.5% 28.9% 29.2% 24.2% 23.3% 24.7% 32.1% 21.1% 27.8% 25.9% 37.4% 21.3%
Koszty i Wydatki (mln) 8 36 39 43 105 51 58 51 45 53 49 41 48 44 56 52 52 54
EBIT (mln) 0 -1 -3 -3 -72 -15 -20 -10 -5 -11 -10 -8 -7 -11 -16 -11 -8 -20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -58162.90% 1872.0% 540.0% 294.4% -93.08% -24.96% -48.65% -20.02% 45.4% -1.52% 55.3% 28.3% 12.8% 75.7%
EBIT (%) 1.6% -2.14% -8.56% -6.47% -215.06% -41.29% -52.90% -25.26% -12.35% -26.75% -26.57% -24.16% -17.87% -33.53% -39.88% -25.39% -18.65% -56.13%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 4 4 4 4 4 0 0 0 0 0 0
Koszty finansowe (mln) 0 2 2 2 2 4 4 4 4 4 4 4 4 4 4 4 4 5
Amortyzacja (mln) 0 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 0 37
EBITDA (mln) 0 1 -1 -1 -106 -13 -53 -10 -24 -21 -11 10 -16 -119 -5 -5 -8 -20
EBITDA(%) 1.6% 3.3% -3.74% -2.10% -215.06% -36.51% -47.64% -20.26% -12.37% -22.04% -21.36% -13.88% -12.66% -26.17% -39.88% -12.58% -18.65% -56.13%
NOPLAT (mln) 0 -3 -5 -4 -110 -19 -59 -16 -30 -26 -17 4 -21 -125 -12 -12 -108 -62
Podatek (mln) -0 -0 -2 -1 4 0 -2 0 -0 0 -0 -0 0 -0 0 0 0 0
Zysk Netto (mln) 0 -2 -3 -3 -115 -19 -57 -16 -30 -26 -17 4 -21 -125 -12 -12 -108 -62
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -157352.05% 672.5% 1690.4% 412.1% -73.96% 39.3% -70.28% 124.8% -28.90% 377.4% -30.53% -404.48% 408.3% -50.47%
Zysk netto (%) 0.9% -6.85% -8.74% -7.82% -342.89% -51.73% -151.13% -39.63% -74.08% -62.19% -43.93% 11.8% -52.40% -377.85% -29.50% -29.34% -246.50% -178.34%
EPS 0.0007 -0.0232 -0.0302 -0.03 -1.02 -0.14 -0.45 -0.13 -0.26 -0.19 -0.12 0.0257 -0.14 -0.67 -0.0477 -0.0487 -0.4 -0.25
EPS (rozwodnione) 0.0007 -0.0232 -0.0302 -0.03 -1.02 -0.14 -0.45 -0.13 -0.26 -0.19 -0.12 0.0253 -0.14 -0.67 -0.0477 -0.0487 -0.4 -0.25
Ilośc akcji (mln) 105 105 105 105 113 132 126 124 117 139 145 156 157 187 246 250 251 251
Ważona ilośc akcji (mln) 105 105 105 105 113 132 126 126 117 139 145 158 157 187 246 250 251 251
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