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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
Holding BRLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.87M | $ 105.43M | $ 97.34M | $ 124.35M | $ 114.15M |
| Gross Profit | $ 60.77M | $ 64.08M | $ 58.31M | $ 73.01M | $ 66.83M |
| EBIT | $ -864.00K | $ 2.61M | $ 2.35M | $ 2.71M | $ 3.42M |
| EBITDA | $ 1.68M | $ 5.39M | $ 4.91M | $ 5.22M | $ 4.52M |
| Net Income Common Stockholders | $ -141.00K | $ 185.00K | $ 139.00K | $ 243.00K | $ 245.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.65M | $ 152.21M | $ 147.45M | $ 155.81M | $ 147.13M |
| Total Assets | $ 273.25M | $ 272.50M | $ 268.20M | $ 273.58M | $ 265.69M |
| Total Debt | $ 101.07M | $ 102.37M | $ 101.44M | $ 100.20M | $ 102.34M |
| Net Debt | $ -51.58M | $ -49.84M | $ -46.01M | $ -55.61M | $ -44.79M |
| Total Liabilities | $ 168.89M | $ 169.55M | $ 168.34M | $ 176.13M | $ 172.25M |
| Stockholders Equity | $ 14.47M | $ 14.06M | $ 13.27M | $ 12.53M | $ 11.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 674.00K | $ 6.45M | $ -6.35M | $ 9.48M | $ 3.07M |
| Operating Cash Flow | $ 1.99M | $ 7.31M | $ -5.79M | $ 10.70M | $ 4.64M |
| Investing Cash Flow | $ -1.31M | $ -857.00K | $ -562.00K | $ -1.22M | $ -1.57M |
| Financing Cash Flow | $ -229.00K | $ -1.70M | $ -2.00M | $ -805.00K | $ -5.55M |