BigBear.ai - die kleine Palantir?

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 debt[1] has decreased from $150 million to $27 million and debt-to-cash ratio[2] has decreased from 4.0 to 1.2 since the end of 4Q 24.

2025 Outlook provided between $160 million – $180 million revenue, and negative single digit Adjusted EBITDA*
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Kleines Wachstum ja, aber 2025 sollte mehr gehen diesbezüglich.  

Jetzt nochmal 2000St nachgekauft, Zölle werden BBAI nicht sonderlich jucken, Government efficiency wird eher dafür sorgen, dass sie mehr Aufträge ergattern. Rumdrehen, weiterschlafen, immer mal wieder nachschauen und beim nächsten Peak Gewinne mitnehmen. Wenns nach unten geht, nochmal nachfassen. Iregendwann werden die auch Gewinn machen - Hoffentlich.