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Bragg Gaming Group Inc (BRAG)
NASDAQ:BRAG
Holding BRAG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.17M | $ 24.86M | $ 23.81M | $ 23.36M | $ 22.57M |
| Gross Profit | $ 14.00M | $ 12.40M | $ 11.88M | $ 12.04M | $ 11.86M |
| EBIT | $ -406.00K | $ -1.22M | $ -1.22M | $ -568.00K | $ -2.06M |
| EBITDA | $ 3.92M | $ 2.78M | $ 2.65M | $ 3.19M | $ 1.28M |
| Net Income Common Stockholders | $ -165.00K | $ -2.40M | $ -1.90M | $ -786.00K | $ -2.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.57M | $ 10.85M | $ 7.75M | $ 8.80M | $ 7.88M |
| Total Assets | $ 103.65M | $ 105.84M | $ 101.75M | $ 103.37M | $ 101.39M |
| Total Debt | $ 9.41M | $ 10.36M | $ 4.79M | $ 5.72M | $ ― |
| Net Debt | $ -2.16M | $ -491.00K | $ -2.95M | $ -3.07M | $ ― |
| Total Liabilities | $ 33.00M | $ 34.16M | $ 30.72M | $ 31.69M | $ 30.88M |
| Stockholders Equity | $ 70.65M | $ 71.69M | $ 69.21M | $ 70.25M | $ 70.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.33M | $ -3.77M | $ -4.00K | $ 2.44M | $ -1.67M |
| Operating Cash Flow | $ 6.32M | $ -652.00K | $ 2.75M | $ 5.54M | $ 1.04M |
| Investing Cash Flow | $ -2.99M | $ -3.12M | $ -2.75M | $ -3.11M | $ -2.70M |
| Financing Cash Flow | $ -1.55M | $ 6.30M | $ -687.00K | $ -1.56M | $ -1.27M |