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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 437.48M | $ 422.16M | $ 446.38M | $ 439.88M | $ 380.19M |
| Gross Profit | $ 251.50M | $ 254.40M | $ 257.00M | $ 234.29M | $ 187.42M |
| Operating Income | $ -5.38M | $ 3.35M | $ 4.48M | $ 23.33M | $ 40.13M |
| EBITDA | $ 1.50M | $ 14.50M | $ 13.63M | $ 28.67M | $ 34.39M |
| Net Income | $ 12.88M | $ 541.00K | $ 584.00K | $ 2.13M | $ 1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.44M | $ 161.93M | $ 155.81M | $ 154.65M | $ 172.87M |
| Total Assets | $ 200.90M | $ 281.25M | $ 273.58M | $ 262.57M | $ 217.73M |
| Total Debt | $ 38.06M | $ 97.66M | $ 100.20M | $ 95.12M | $ 63.58M |
| Net Debt | $ -41.38M | $ -64.26M | $ -55.61M | $ -59.53M | $ -109.29M |
| Total Liabilities | $ 121.27M | $ 171.86M | $ 176.13M | $ 169.43M | $ 134.89M |
| Stockholders' Equity | $ 12.30M | $ 15.33M | $ 12.53M | $ 10.93M | $ 8.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.75M | $ 12.69M | $ 14.27M | $ 5.38M | $ 40.47M |
| Operating Cash Flow | $ 9.72M | $ 17.59M | $ 26.21M | $ 14.51M | $ 46.08M |
| Investing Cash Flow | $ -3.97M | $ -4.91M | $ -11.94M | $ -9.12M | $ -5.61M |
| Financing Cash Flow | $ -88.45M | $ -6.57M | $ -13.10M | $ -23.60M | $ 66.12M |