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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
US Market
BRLT
Brilliant Earth Group
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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 $150.79M. The company's EPS TTM is $-0.06; its P/E ratio is -7.10; and it has a dividend yield of 14.29%. Brilliant Earth Group is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -3.63M$ 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
Currency in USD

Brilliant Earth Group Earnings and Revenue History

Income Statement >

Brilliant Earth Group Debt to Assets

Balance Sheet >

Brilliant Earth Group Cash Flow

Cash Flow >

Brilliant Earth Group Forecast EPS vs Actual EPS

Earnings >