BigBearai Historical Income Statement

BBAI Stock  USD 1.58  0.10  5.95%   
Historical analysis of BigBearai Holdings income statement accounts such as Interest Expense of 14.9 M, Selling General Administrative of 61.7 M or Total Revenue of 122.9 M can show how well BigBearai Holdings performed in making a profits. Evaluating BigBearai Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of BigBearai Holdings's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining BigBearai Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BigBearai Holdings is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

About BigBearai Income Statement Analysis

BigBearai Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to BigBearai Holdings shareholders. The income statement also shows BigBearai investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

BigBearai Holdings Income Statement Chart

BigBearai Holdings Income Statement is one of the three primary financial statements used for reporting BigBearai's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BigBearai Holdings revenue and expense. BigBearai Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The BigBearai Holdings' current Interest Expense is estimated to increase to about 14.9 M, while Tax Provision is projected to decrease to (183.8 K).

Total Revenue

Total revenue comprises all receipts BigBearai Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of BigBearai Holdings minus its cost of goods sold. It is profit before BigBearai Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of BigBearai Holdings. It is also known as BigBearai Holdings overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in BigBearai Holdings financial statement analysis. It represents the amount of money remaining after all of BigBearai Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from BigBearai Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into BigBearai Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.The BigBearai Holdings' current Interest Expense is estimated to increase to about 14.9 M, while Tax Provision is projected to decrease to (183.8 K).
 2021 2022 2023 2024 (projected)
Gross Profit34.1M43.0M40.6M30.9M
Total Revenue145.6M155.0M155.2M122.9M

BigBearai Holdings income statement Correlations

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-0.43-0.940.920.660.910.930.87-0.82-0.69-0.82-0.780.90.850.79-0.85-0.84-0.85-0.29-0.94-0.71-0.71
0.16-0.830.790.660.870.830.64-0.79-0.99-0.8-0.790.880.730.97-0.77-0.7-0.780.38-0.5-0.3-0.3
-0.19-0.940.970.910.870.990.9-0.9-0.87-0.91-0.881.00.920.94-0.91-0.87-0.91-0.03-0.79-0.48-0.48
-0.29-0.950.970.930.830.990.9-0.88-0.85-0.88-0.850.990.910.93-0.91-0.89-0.91-0.12-0.84-0.48-0.48
-0.29-0.770.950.870.640.90.9-0.94-0.66-0.94-0.930.90.990.73-0.95-0.9-0.95-0.3-0.71-0.39-0.39
0.070.78-0.92-0.82-0.79-0.9-0.88-0.940.811.01.0-0.91-0.98-0.810.980.890.980.060.590.380.38
-0.060.85-0.8-0.69-0.99-0.87-0.85-0.660.810.810.8-0.88-0.75-0.960.810.770.81-0.290.540.280.28
0.070.79-0.92-0.82-0.8-0.91-0.88-0.941.00.811.0-0.91-0.98-0.820.980.890.980.050.590.380.38
0.040.75-0.9-0.78-0.79-0.88-0.85-0.931.00.81.0-0.89-0.97-0.80.970.880.970.040.540.320.32
-0.15-0.940.970.90.881.00.990.9-0.91-0.88-0.91-0.890.920.94-0.91-0.86-0.910.0-0.77-0.48-0.48
-0.21-0.790.960.850.730.920.910.99-0.98-0.75-0.98-0.970.920.79-0.98-0.92-0.98-0.2-0.66-0.35-0.35
-0.01-0.930.890.790.970.940.930.73-0.81-0.96-0.82-0.80.940.79-0.81-0.77-0.820.22-0.68-0.4-0.4
0.260.81-0.93-0.85-0.77-0.91-0.91-0.950.980.810.980.97-0.91-0.98-0.810.971.00.210.670.330.33
0.470.8-0.89-0.84-0.7-0.87-0.89-0.90.890.770.890.88-0.86-0.92-0.770.970.960.370.720.250.25
0.250.81-0.93-0.85-0.78-0.91-0.91-0.950.980.810.980.97-0.91-0.98-0.821.00.960.20.670.330.33
0.910.03-0.15-0.290.38-0.03-0.12-0.30.06-0.290.050.040.0-0.20.220.210.370.20.40.020.02
0.60.89-0.8-0.94-0.5-0.79-0.84-0.710.590.540.590.54-0.77-0.66-0.680.670.720.670.40.70.7
0.120.64-0.46-0.71-0.3-0.48-0.48-0.390.380.280.380.32-0.48-0.35-0.40.330.250.330.020.71.0
0.120.64-0.46-0.71-0.3-0.48-0.48-0.390.380.280.380.32-0.48-0.35-0.40.330.250.330.020.71.0
Click cells to compare fundamentals

BigBearai Holdings Account Relationship Matchups

BigBearai Holdings income statement Accounts

201920202021202220232024 (projected)
Interest Expense127K0.07.8M14.4M14.2M14.9M
Total Revenue73.6M91.3M145.6M155.0M155.2M122.9M
Gross Profit17.5M21.7M34.1M43.0M40.6M30.9M
Other Operating Expenses67.2M34.1K224.1M205.2M190.7M134.3M
Operating Income6.4M(34.1K)(78.5M)(50.2M)(35.5M)(37.3M)
Ebit6.4M(1.1M)(78.5M)(50.2M)(35.5M)(37.3M)
Research Development110K615K6.0M8.4M5.0M3.7M
Ebitda6.4M(34.1K)(71.2M)(42.4M)(27.0M)(28.3M)
Cost Of Revenue56.1M69.6M111.5M112.0M114.6M92.0M
Total Operating Expenses11.1M34.1K112.5M93.2M76.1M55.1M
Income Before Tax6.3M(34.1K)(122.5M)(123.4M)(60.3M)(63.3M)
Total Other Income Expense Net(127K)4.0(44.0M)(73.2M)(24.8M)(26.0M)
Net Income Applicable To Common Shares6.2M(7.8M)(123.6M)(121.7M)(109.5M)(104.0M)
Net Income6.2M(34.1K)(123.6M)(121.7M)(60.4M)(63.4M)
Income Tax Expense9K2.6M1.1M(1.7M)101K96.0K

Pair Trading with BigBearai Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BigBearai Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BigBearai Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against BigBearai Stock

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The ability to find closely correlated positions to BigBearai Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BigBearai Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BigBearai Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BigBearai Holdings to buy it.
The correlation of BigBearai Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BigBearai Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BigBearai Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BigBearai Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
Note that the BigBearai Holdings information on this page should be used as a complementary analysis to other BigBearai Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BigBearai Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Revenue Per Share
0.905
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.08)
Return On Equity
(5.85)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.