Brilliant Earth Group (BRLT) is trading up at $1.41 (+1.08%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $201.3M | $251.8M | $380.2M | $439.9M | $446.4M | $422.2M | $437.5M |
| Growth (year over year) | — | +25.1% | +51.0% | +15.7% | +1.5% | −5.4% | +3.6% |
| Gross profit | $84.9M | $112.3M | $187.4M | $234.3M | $257.0M | $254.4M | $251.5M |
| Gross margin | 42.2% | 44.6% | 49.3% | 53.3% | 57.6% | 60.3% | 57.5% |
| Operating income | −$5.39M | $26.6M | $40.1M | $23.3M | $4.48M | $3.35M | −$5.38M |
| Operating margin | −2.7% | 10.6% | 10.6% | 5.3% | 1.0% | 0.8% | −1.2% |
| Net income | −$7.78M | $21.6M | $1.53M | $2.13M | $584.0K | $541.0K | −$3.63M |
| Net margin | −3.9% | 8.6% | 0.4% | 0.5% | 0.1% | 0.1% | −0.8% |
| EPS (diluted) | — | — | — | $0.15 | $0.04 | $0.03 | −$0.25 |
| Balance sheet | |||||||
| Cash and equivalents | $40.4M | $66.3M | $172.9M | $154.6M | $155.8M | $161.9M | $79.1M |
| Total assets | — | $85.2M | $217.7M | $262.6M | $273.6M | $281.2M | $200.9M |
| Total liabilities | — | $104.3M | $134.9M | $169.4M | $176.1M | $171.9M | $121.3M |
| Long-term debt | — | $62.2M | $32.8M | $59.5M | $55.6M | $50.0M | $0 |
| Shareholders' equity | — | $0 | $8.40M | $10.9M | $12.5M | $15.3M | $12.3M |
| Cash flow | |||||||
| Operating cash flow | $567.0K | $26.7M | $46.1M | $14.5M | $26.2M | $17.6M | $9.72M |
| Capital expenditure | $678.0K | $584.0K | $5.61M | $9.12M | $11.9M | $4.91M | $3.97M |
| Free cash flow | −$111.0K | $26.1M | $40.5M | $5.38M | $14.3M | $12.7M | $5.75M |
| Dividends paid | — | — | — | — | — | $0 | $3.79M |
| Share buybacks | — | — | — | — | $0 | $638.0K | $456.0K |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $99.9M | $119.5M | $93.9M | $108.9M | $110.3M | $124.4M | $99.5M | $115.1M |
| Growth (year over year) | −12.5% | −3.9% | −3.5% | +3.3% | +10.4% | +4.1% | +6.0% | +5.7% |
| Gross profit | $60.8M | $71.2M | $55.0M | $63.5M | $63.5M | $69.5M | $54.1M | $66.6M |
| Gross margin | 60.8% | 59.6% | 58.6% | 58.3% | 57.6% | 55.9% | 54.3% | 57.9% |
| Operating income | −$1.07M | $2.41M | −$3.52M | −$1.21M | −$620.0K | −$20.0K | −$8.88M | $446.0K |
| Operating margin | −1.1% | 2.0% | −3.8% | −1.1% | −0.6% | −0.0% | −8.9% | 0.4% |
| Net income | −$141.0K | $358.0K | −$466.0K | −$166.0K | −$107.0K | −$2.90M | −$1.51M | $20.0K |
| Net margin | −0.1% | 0.3% | −0.5% | −0.2% | −0.1% | −2.3% | −1.5% | 0.0% |
| EPS (diluted) | −$0.01 | $0.02 | −$0.03 | −$0.01 | −$0.01 | −$0.20 | −$0.10 | $0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $152.7M | $161.9M | $147.3M | $133.6M | $73.4M | $79.1M | $58.6M | $74.9M |
| Total assets | $273.2M | $281.2M | $269.6M | $260.9M | $203.0M | $200.9M | $183.4M | $196.7M |
| Total liabilities | $168.9M | $171.9M | $166.7M | $158.2M | $123.9M | $121.3M | $112.1M | $123.4M |
| Long-term debt | $51.6M | $50.0M | $34.5M | $0 | $0 | $0 | — | — |
| Shareholders' equity | $14.5M | $15.3M | $14.9M | $15.3M | $12.0M | $12.3M | $11.4M | $12.2M |
| Cash flow | ||||||||
| Operating cash flow | $1.99M | $14.1M | −$7.13M | $9.07M | $608.0K | $7.17M | −$18.8M | $17.4M |
| Capital expenditure | $1.31M | $2.18M | $727.0K | $1.16M | $611.0K | $1.47M | $555.0K | $894.0K |
| Free cash flow | $674.0K | $11.9M | −$7.85M | $7.92M | −$3.00K | $5.69M | −$19.3M | $16.5M |
| Dividends paid | — | $0 | — | — | $3.80M | $0 | — | — |
| Share buybacks | $179.0K | $200.0K | $163.0K | $197.0K | $96.0K | $0 | $0 | $0 |
From Brilliant Earth Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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