BigBear.ai (BBAI) Misses Q4 EPS by 37c, Misses on Revenue; Offers FY25 Revenue Guidance

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Go back to BigBear.ai (BBAI) Misses Q4 EPS by 37c, Misses on Revenue; Offers FY25 Revenue Guidance

BigBear.ai Announces Fourth Quarter, And Full Year 2024 Results, And Provides 2025 Outlook

March 6, 2025 4:22 PM EST

4Q 24 revenue of $43.8 million (4Q 23 $40.6 million) +8% year-over-year Exchanged $182.3 million in 6.00% convertible senior notes due in 2026 for 6.00% convertible senior secured notes due in 2029; $58 million has already converted into equity since the end of 4Q 24 resulting in $142.3 million remaining debt on convertible notes. Cash balance of $50.1 million, as of December 31, 2024; During 1Q 25, received gross proceeds of $64.7 million of cash, following the exercise of previously issued warrants; combined with $58 million of conversions on convertible debt, net debt1 has decreased from $150 million to $27 million and debt-to-cash ratio2 has decreased from 4.0 to 1.2 since the end of 4Q... More