Bragg Gaming Group Inc (BRAG) Financial Statements
Bragg Gaming Group Inc Financial Overview
Bragg Gaming Group Inc's market cap is currently $30.01M. The company's EPS TTM is $-0.30; its P/E ratio is -2.89; Bragg Gaming Group Inc is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.73M | $ 102.00M | $ 93.52M | $ 84.73M | $ 58.32M |
| Gross Profit | $ 38.04M | $ 54.05M | $ 49.94M | $ 45.08M | $ 28.32M |
| Operating Income | $ -4.57M | $ -3.54M | $ -777.00K | $ -128.00K | $ -4.40M |
| EBITDA | $ 14.85M | $ 12.95M | $ 12.36M | ― | $ -187.76K |
| Net Income | $ -7.94M | $ -5.15M | $ -3.84M | $ -3.48M | $ -7.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.65M | $ 10.47M | $ 8.80M | $ 11.29M | $ 16.01M |
| Total Assets | $ 99.18M | $ 106.59M | $ 103.37M | $ 104.39M | $ 83.39M |
| Total Debt | $ 7.59M | $ 10.28M | $ 3.28M | $ 7.39M | $ 600.00K |
| Net Debt | $ 944.38K | $ -191.00K | $ -5.52M | $ -3.89M | $ -15.41M |
| Total Liabilities | $ 36.58M | $ 33.10M | $ 33.12M | $ 34.85M | $ 17.20M |
| Stockholders' Equity | $ 62.59M | $ 73.50M | $ 70.25M | $ 69.53M | $ 66.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.24M | $ -2.00M | $ 2.02M | $ -2.17M | $ -3.31M |
| Operating Cash Flow | $ 16.60M | $ 11.16M | $ 11.74M | $ 5.75M | $ -41.00K |
| Investing Cash Flow | $ -15.37M | $ -13.17M | $ -9.72M | $ -16.87M | $ -23.88M |
| Financing Cash Flow | $ -3.83M | $ 3.61M | $ -4.17M | $ 6.90M | $ 12.41M |
Currency in EUR