insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

BRVO · Bravo Multinational Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BRVO

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$2.2K-$2.6K$4.6K$1.9K-$2.3K$15.4K$29.6K-
Total Operating Expenses$157.8K-$58.8K$69.0K$71.0K-$61.5K$91.7K$173.5K-
D&A----------
Operating Income$129.2K-$58.8K$69.0K$71.0K-$61.5K$91.7K$137.7K-
Interest Expense----------
Income Tax----------
Net Income($129.2K)-($58.8K)($69.0K)($71.0K)-$61.5K$73.8K$137.7K-
EPS - Basic$0.00-$0.00$0.00$0.00-$0.00$0.00$0.00-
EPS - Diluted$0.00-$0.00$0.00$0.00-$0.00$0.00$0.00-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$26.1K$111$106$598$4.2K$288$1.4K$177$482$1.2K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$26.1K$111$106$598$4.2K$288$1.4K$177$482$1.2K
Total Assets$26.1K$111$106$598$4.2K$288$1.4K$177$482$1.2K
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.21M$1.06M$1.00M$942.8K$877.3K$802.4K$701.0K$638.2K$546.8K$409.8K
Stockholders' Equity($1.18M)($1.06M)($699.6K)($942.2K)($873.1K)($802.1K)($699.6K)($638.1K)($546.3K)($408.6K)
Retained Earnings($96.56M)($96.43M)($96.38M)($96.32M)($96.25M)($96.18M)($96.08M)($96.02M)($95.93M)($95.79M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$24.2K---($25.1K)---($83.7K)-
Investing Cash Flow----------
Financing Cash Flow$1.8K---$29.0K---$83.0K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-495.9%--55496.2%-11544.3%-1692.9%-4434.7%41715.3%28572.2%-
Return on equity10.9%-8.4%7.3%8.1%--8.8%-11.6%-25.2%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Liabilities / Assets46.489510.799444.291576.52209.142786.10505.383605.921134.45347.27
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)81.9%--4.4%-24.8%-48.4%--98.6%24.3%-6.5%-
Net income growth (YoY)-81.9%------51.6%---
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-35.7%-31.6%0.0%-47.7%-59.8%-96.3%-128.3%-220.9%71.4%76.9%

Peer comparison

Same SIC group: Services-Miscellaneous Amusement & Recreation

CompanyRevenue (last FY)Net marginROE
DKNG$6.05B0.1%0.6%
SEAS$1.66B10.1%-38.6%
DIS$94.42B13.1%11.3%
SEAT$450.51M178.9%-946.9%
RSI$1.13B2.9%22.6%

Comparing Bravo Multinational Inc. against the 5 most active filers in the same SIC group.