BRLT
Brilliant Earth Group, Inc.
NASDAQ · USConsumer CyclicalLuxury Goods
$1.16-0.85%
Price as of Jul 20, 2026
BRLT financials
Brilliant Earth Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $437.5M | $422.2M | $446.4M | $439.9M |
| Cost of revenue | $186.0M | $167.8M | $189.4M | $205.6M |
| Gross profit | $251.5M | $254.4M | $257.0M | $234.3M |
| Operating expenses | $256.9M | $251.1M | $252.5M | $211.0M |
| Operating income | -$5.4M | $3.4M | $4.5M | $23.3M |
| Net income | -$3.6M | $541.0K | $584.0K | $2.1M |
| EBITDA | $11.6M | $14.5M | $13.6M | $28.7M |
| Basic EPS | $-0.25 | $0.04 | $0.05 | $0.20 |
| Diluted EPS | $-0.25 | $0.03 | $0.01 | $0.02 |
| Balance sheet | ||||
| Cash & equivalents | $79.1M | $161.9M | $155.8M | $154.6M |
| Total assets | $200.9M | $281.2M | $273.6M | $262.6M |
| Total liabilities | $121.3M | $171.9M | $176.1M | $169.4M |
| Stockholders’ equity | $12.3M | $15.3M | $12.5M | $10.9M |
| Total debt | $38.1M | $97.7M | $100.2M | $95.1M |
| Net debt | -$41.0M | -$64.3M | -$55.6M | -$59.5M |
| Cash flow | ||||
| Operating cash flow | $9.7M | $17.6M | $26.2M | $14.5M |
| Capital expenditure | -$4.0M | -$4.9M | -$11.9M | -$9.1M |
| Free cash flow | $5.8M | $12.7M | $14.3M | $5.4M |
| Dividends paid | -$3.8M | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$456.0K | -$638.0K | $0.00 | $0.00 |