NASDAQ · Financial Statements

BRAG (BRAG) Financial Statements

$1.36 NASDAQ: BRAG Market Cap $41.45M

BRAG most recently reported annual revenue of $104.0M, net profit of $-8.0M, revenue has compounded at 7.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$85.0M$94.0M$102.0M$104.0M
Operating Profit$-6.0M$-1.0M$-1.0M$-4.0M$-5.0M
Net Profit$-8.0M$-3.0M$-4.0M$-5.0M$-8.0M
EPS$-0.39$-0.16$-0.17$-0.21$-0.32
Op Margin-10.9%-1.0%-0.8%-3.5%-4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$83.0M$104.0M$103.0M$107.0M$99.0M
Total Liabilities$17.0M$35.0M$33.0M$33.0M$37.0M
Cash$16.0M$11.0M$9.0M$10.0M$7.0M
Borrowings$1.0M$7.0M$6.0M$10.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$6.0M$12.0M$11.0M$17.0M
Investing Cash Flow$-27.0M$-25.0M$-19.0M$-26.0M$-16.0M
Financing Cash Flow$11.0M$0$0$-1.0M$-1.0M
Net Cash Flow$-10.0M$-5.0M$-2.0M$2.0M$-3.0M
Free Cash Flow$-3.0M$-2.0M$2.0M$-2.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA67.82
FCF Yield21.18%
Quick Ratio0.94
Interest Coverage-5.00
Return 1Y-62.55%
Return 3Y-53.68%
Return 5Y-79.79%

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