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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 422.16M | $ 446.38M | $ 439.88M | $ 380.19M | $ 251.82M |
| Gross Profit | $ 254.40M | $ 257.00M | $ 234.29M | $ 187.42M | $ 112.30M |
| Operating Income | $ 3.35M | $ 4.48M | $ 23.33M | $ 40.13M | $ 26.59M |
| EBITDA | $ 14.50M | $ 13.63M | $ 28.67M | $ 34.39M | $ 27.16M |
| Net Income | $ 541.00K | $ 584.00K | $ 2.13M | $ 1.53M | $ 21.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.93M | $ 155.81M | $ 154.65M | $ 172.87M | $ 66.27M |
| Total Assets | $ 281.25M | $ 273.58M | $ 262.57M | $ 217.73M | $ 85.22M |
| Total Debt | $ 97.66M | $ 100.20M | $ 95.12M | $ 63.58M | $ 62.21M |
| Net Debt | $ -64.26M | $ -55.61M | $ -59.53M | $ -109.29M | $ -4.06M |
| Total Liabilities | $ 171.86M | $ 176.13M | $ 169.43M | $ 134.89M | $ 170.61M |
| Stockholders' Equity | $ 15.33M | $ 12.53M | $ 10.93M | $ 8.40M | $ -85.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.69M | $ 14.27M | $ 5.38M | $ 40.47M | $ 26.14M |
| Operating Cash Flow | $ 17.59M | $ 26.21M | $ 14.51M | $ 46.08M | $ 26.72M |
| Investing Cash Flow | $ -4.91M | $ -11.94M | $ -9.12M | $ -5.61M | $ -584.00K |
| Financing Cash Flow | $ -6.57M | $ -13.10M | $ -23.60M | $ 66.12M | $ -263.00K |