Brilliant Earth Group (BRLT)
NASDAQ:BRLT
US Market
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Brilliant Earth Group (BRLT) Financial Statements

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Brilliant Earth Group Financial Overview

Brilliant Earth Group's market cap is currently ―. The company's EPS TTM is $0.017; its P/E ratio is 98.84; Brilliant Earth Group is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 105.43M$ 97.34M$ 124.35M$ 114.15M$ 110.18M
Gross Profit$ 64.08M$ 58.31M$ 73.01M$ 66.83M$ 63.49M
EBIT$ 2.61M$ 2.35M$ 2.71M$ 3.42M$ 2.55M
EBITDA$ 5.39M$ 4.91M$ 5.22M-$ 4.78M
Net Income Common Stockholders$ 185.00K$ 139.00K$ 248.00K$ 240.00K$ 148.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 152.21M$ 147.45M$ 155.81M$ 147.13M$ 149.81M
Total Assets$ 272.50M$ 268.20M$ 273.58M$ 265.69M$ 273.33M
Total Debt$ 102.37M$ 101.44M$ 100.20M$ 102.34M$ 105.87M
Net Debt$ -49.84M$ -46.01M$ -55.61M$ -44.79M$ -43.94M
Total Liabilities$ 169.55M$ 168.34M$ 176.13M$ 172.25M$ 179.69M
Stockholders Equity$ 14.06M$ 13.27M$ 12.53M$ 11.80M$ 11.64M
Cash Flow-
Free Cash Flow$ 6.45M$ -6.35M$ 9.48M-$ 8.04M
Operating Cash Flow$ 7.31M$ -5.79M$ 10.70M$ 4.68M$ 12.79M
Investing Cash Flow$ -857.00K$ -562.00K$ -1.22M$ -1.57M$ -4.75M
Financing Cash Flow$ -1.70M$ -2.00M$ -805.00K$ -5.55M$ -4.47M
Currency in USD

Brilliant Earth Group Earnings and Revenue History

Brilliant Earth Group Debt to Assets

Brilliant Earth Group Cash Flow

Brilliant Earth Group Forecast EPS vs Actual EPS

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