Laporan Laba Rugi (TTM)
Laporan Laba Rugi BigBear.ai Holdings, Inc. - Equity Warrant menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 12-31 |
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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 | 108 | 125 | 139 | 146 | 146 | 148 | 148 | 155 | 161 | 162 | 155 | 155 | 146 | 147 | 155 | 158 | 160 | 153 |
| Change (%) | 18.79 | 14.88 | 11.65 | 4.63 | 0.56 | 0.89 | 0.29 | 4.64 | 3.72 | 0.53 | -4.12 | 0.13 | -5.82 | 0.91 | 5.10 | 2.11 | 1.03 | -4.57 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 70 | 81 | 92 | 102 | 112 | 113 | 114 | 113 | 112 | 117 | 119 | 116 | 115 | 109 | 108 | 113 | 113 | 114 | 110 |
| Change (%) | 15.76 | 14.40 | 10.70 | 9.24 | 1.11 | 0.78 | -0.46 | -0.95 | 4.84 | 1.25 | -2.79 | -0.89 | -5.07 | -0.71 | 4.78 | -0.11 | 1.09 | -3.82 | |
| % of Revenue | 76.25 | 74.31 | 73.99 | 73.36 | 76.60 | 77.01 | 76.92 | 76.35 | 72.26 | 73.04 | 73.57 | 74.59 | 73.83 | 74.42 | 73.23 | 73.01 | 71.42 | 71.46 | 72.03 |
| Gross Operating Profit | 22 | 28 | 32 | 37 | 34 | 34 | 34 | 35 | 43 | 43 | 43 | 39 | 41 | 37 | 39 | 42 | 45 | 46 | 43 |
| Change (%) | 28.53 | 16.28 | 14.36 | -8.08 | -1.21 | 1.27 | 2.80 | 22.71 | 0.80 | -1.45 | -7.82 | 3.13 | -7.95 | 5.62 | 5.97 | 8.10 | 0.89 | -6.47 | |
| % of Revenue | 23.75 | 25.69 | 26.01 | 26.64 | 23.40 | 22.99 | 23.08 | 23.65 | 27.74 | 26.96 | 26.43 | 25.41 | 26.17 | 25.58 | 26.77 | 26.99 | 28.58 | 28.54 | 27.97 |
| SG&A | 16 | 23 | 31 | 39 | 98 | 103 | 115 | 121 | 91 | 79 | 74 | 72 | 66 | 69 | 66 | 66 | 71 | 76 | 78 |
| Change (%) | 46.71 | 36.79 | 24.69 | 151.49 | 5.52 | 11.07 | 5.34 | -25.03 | -12.32 | -6.25 | -3.74 | -8.16 | 4.42 | -3.45 | -0.30 | 6.83 | 8.19 | 1.68 | |
| % of Revenue | 17.02 | 21.02 | 25.03 | 27.95 | 67.19 | 70.50 | 77.61 | 81.52 | 58.40 | 49.37 | 46.04 | 46.22 | 42.40 | 47.00 | 44.98 | 42.67 | 44.64 | 47.80 | 50.94 |
| R&D | 1 | 2 | 3 | 4 | 6 | 8 | 9 | 9 | 8 | 7 | 6 | 4 | 5 | 5 | 6 | 11 | 11 | 14 | 15 |
| Change (%) | 150.41 | 114.29 | 34.48 | 35.94 | 32.26 | 8.37 | 4.88 | -7.45 | -20.80 | -4.66 | -33.68 | 19.80 | 0.32 | 26.53 | 65.23 | 2.87 | 27.82 | 5.96 | |
| % of Revenue | 0.67 | 1.42 | 2.65 | 3.19 | 4.14 | 5.45 | 5.85 | 6.12 | 5.41 | 4.13 | 3.92 | 2.71 | 3.24 | 3.46 | 4.33 | 6.81 | 6.87 | 8.69 | 9.64 |
| OpEx | 86 | 105 | 127 | 145 | 215 | 224 | 237 | 243 | 211 | 203 | 200 | 191 | 185 | 182 | 181 | 190 | 195 | 205 | 202 |
| Change (%) | 22.33 | 20.73 | 14.76 | 48.10 | 3.98 | 5.79 | 2.54 | -13.17 | -3.55 | -1.87 | -4.13 | -3.15 | -1.56 | -0.99 | 5.05 | 2.47 | 5.16 | -1.10 | |
| % of Revenue | 93.95 | 96.74 | 101.67 | 104.50 | 147.93 | 152.96 | 160.39 | 163.99 | 136.08 | 126.54 | 123.53 | 123.53 | 119.47 | 124.89 | 122.54 | 122.49 | 122.93 | 127.95 | 132.61 |
| Operating Income | 6 | 4 | -2 | -6 | -70 | -78 | -89 | -95 | -56 | -43 | -38 | -36 | -30 | -30 | -33 | -35 | -36 | -45 | -50 |
| Change (%) | -36.12 | -158.86 | 201.39 | 1,013.50 | 11.12 | 15.04 | 6.27 | -41.00 | -23.69 | -10.88 | -4.14 | -17.12 | -0.57 | 10.63 | 4.85 | 4.11 | 23.16 | 11.33 | |
| % of Revenue | 6.05 | 3.26 | -1.67 | -4.50 | -47.93 | -52.96 | -60.39 | -63.99 | -36.08 | -26.54 | -23.53 | -23.53 | -19.47 | -20.56 | -22.54 | -22.49 | -22.93 | -27.95 | -32.61 |
| Interest Expense | -1 | -2 | -4 | -6 | -8 | -9 | -11 | -13 | -24 | -14 | -14 | -14 | -25 | -14 | -31 | -31 | -26 | -24 | -22 |
| Change (%) | 301.46 | 74.61 | 41.73 | 26.62 | 21.84 | 18.03 | 15.11 | 87.50 | -40.08 | 0.04 | -0.12 | 72.45 | -42.92 | 115.49 | 0.00 | -16.18 | -4.95 | -8.34 | |
| % of Revenue | -0.68 | -2.28 | -3.47 | -4.41 | -5.33 | -6.46 | -7.56 | -8.67 | -15.54 | -8.98 | -8.94 | -9.31 | -16.03 | -9.72 | -20.75 | -19.74 | -16.21 | -15.25 | -14.65 |
| Net Income | -3 | -6 | -11 | -15 | -124 | -140 | -194 | -207 | -111 | -129 | -89 | -69 | -71 | -159 | -170 | -186 | -296 | -230 | -444 |
| Change (%) | 141.90 | 70.45 | 44.52 | 713.43 | 13.26 | 38.35 | 6.70 | -46.09 | 15.89 | -30.95 | -22.57 | 2.39 | 125.45 | 6.58 | 9.53 | 58.94 | -22.27 | 93.23 | |
| % of Revenue | -2.79 | -5.68 | -8.43 | -10.92 | -84.87 | -95.59 | -131.08 | -139.45 | -71.84 | -80.28 | -55.14 | -44.53 | -45.54 | -109.01 | -115.14 | -119.99 | -186.78 | -143.70 | -290.98 |
Source: Capital IQ
