BRLT Earnings & Financial Statements
Brilliant Earth Group, Inc.
$1.44
-$0.02(-1.03%)
68
Overall
60
Value
100
Tech
44
Quality
Market Cap
$146.62M
Volume
64.71K
52W Range
$1.00 - $2.90
Target Price
$1.59
BRLT earnings and financial statements: Brilliant Earth Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BRLT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $437.48M | $422.16M | $446.38M | $439.88M | $380.19M |
| Cost of revenue | $185.98M | $167.76M | $189.38M | $205.59M | $192.77M |
| Operating income | -$5.38M | $3.35M | $4.48M | $23.33M | $40.13M |
| EBITDA | $18.32M | $20.34M | $18.59M | $25.44M | $36.11M |
| Net income | -$3.63M | $541.0K | $584.0K | $2.13M | $1.53M |
| EPS (diluted) | $-0.25 | $0.03 | $0.04 | $0.15 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $200.90M | $281.25M | $273.58M | $262.57M | $217.73M |
| Total liabilities | $121.27M | $171.86M | $176.13M | $169.43M | $134.89M |
| Shareholders’ equity | $12.30M | $15.33M | $12.53M | $10.93M | $8.40M |
| Cash and equivalents | $79.09M | $161.93M | $155.81M | $154.65M | $173.07M |
| Long-term debt | $31.16M | $85.87M | $91.14M | $88.00M | $32.79M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.72M | $17.59M | $26.21M | $14.51M | $46.08M |
| Capital expenditure | -$3.97M | -$4.91M | -$11.94M | -$9.12M | -$5.61M |
| Free cash flow | $5.75M | $12.69M | $14.27M | $5.38M | $40.47M |
| Dividends paid | $3.79M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BRLT | $1.44 | -1.0% | 64.71K |
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