Brilliant Earth Group, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:34:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.75M | 12.69M | 14.27M | 5.38M | 40.47M | 26.14M |
| EBITDA | 733.00K | 8.66M | 8.68M | 25.25M | 40.99M | 27.24M |
| Working Capital | 54.63M | 133.24M | 127.91M | 131.41M | 113.15M | 44.26M |
| Net Debt | -41.03M | -64.26M | -55.61M | -59.53M | -109.29M | -4.06M |
| Gross Margin | 57.49% | 60.26% | 57.57% | 53.26% | 49.30% | 44.60% |
| Operating Margin | -1.23% | 0.79% | 1.00% | 5.30% | 10.56% | 10.56% |
| Net Margin | -0.83% | 0.13% | 0.13% | 0.49% | 0.40% | 8.57% |
| Return on Equity (ROE) | -29.55% | 3.53% | 4.66% | 19.54% | 18.18% | — |
| Return on Assets (ROA) | -1.81% | 0.19% | 0.21% | 0.81% | 0.70% | 25.32% |
| Current Ratio | 1.61× | 2.70× | 2.66× | 2.76× | 2.22× | 2.14× |
| Debt-to-Equity | 3.09× | 6.37× | 8.00× | 8.70× | 7.57× | — |
| Effective Tax Rate | 297.47% | 3.85% | -10.02% | -0.89% | -1.22% | 0.00% |
| Cash Conversion Ratio | -2.67× | 32.52× | 44.89× | 6.79× | 30.16× | 1.24× |
| Accruals Ratio | -0.07× | -0.06× | -0.09× | -0.05× | -0.20× | -0.06× |
| SBC % of Revenue | 2.04% | 2.35% | 2.23% | 2.01% | 0.74% | 0.02% |
| CapEx Coverage | 2.45× | 3.59× | 2.19× | 1.59× | 8.22× | 45.76× |
| Free Cash Flow Per Share | $0.39 | $0.13 | $0.15 | $0.06 | $0.42 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 437.48M | 422.16M | 446.38M | 439.88M | 380.19M | 251.82M |
| Cost of Goods and Services Sold | 185.98M | 167.76M | 189.38M | 205.59M | 192.77M | 139.52M |
| Gross Profit | 251.50M | 254.40M | 257.00M | 234.29M | 187.42M | 112.30M |
| Selling, General and Administrative Expense | — | — | 252.52M | 210.96M | 147.29M | 85.71M |
| Operating Expenses | 256.88M | 251.05M | 252.52M | — | — | — |
| Operating Income (Loss) | -5.38M | 3.35M | 4.48M | 23.33M | 40.13M | 26.59M |
| Income Tax Expense (Benefit) | 9.64M | 160.00K | -431.00K | -168.00K | -316.00K | 0 |
| Net Income (Loss) Attributable to Parent | -3.63M | 541.00K | 584.00K | 2.13M | 1.53M | — |
| Earnings Per Share, Basic | $-0.25 | $0.04 | $0.05 | $0.20 | $0.16 | — |
| Weighted Average Number of Shares Outstanding, Basic | 14.75M | 13.30M | 11.93M | 10.69M | 9.59M | — |
| Earnings Per Share, Diluted | $-0.25 | $0.03 | $0.04 | $0.15 | $0.10 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 14.75M | 98.35M | 97.06M | 96.51M | 96.74M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79.09M | 161.93M | 155.81M | 154.65M | 172.87M | 66.27M |
| Assets, Current | 144.73M | 211.41M | 204.86M | 205.95M | 205.99M | 82.97M |
| Assets | 200.90M | 281.25M | 273.58M | 262.57M | 217.73M | 85.22M |
| Long-term Debt | 0 | 55.70M | 59.64M | 62.71M | 63.58M | 62.21M |
| Liabilities, Current | 90.10M | 78.17M | 76.95M | 74.54M | 92.84M | 38.71M |
| Long-term Debt, Excluding Current Maturities | 0 | 50.01M | 55.57M | 59.46M | 32.79M | 62.21M |
| Liabilities | 121.27M | 171.86M | 176.13M | 169.43M | 134.89M | 104.28M |
| Stockholders' Equity Attributable to Parent | 12.30M | 15.33M | 12.53M | 10.93M | 8.40M | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.72M | 17.59M | 26.21M | 14.51M | 46.08M | 26.72M |
| Payments to Acquire Property, Plant, and Equipment | 3.97M | 4.91M | 11.94M | 9.12M | 5.61M | 584.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.97M | -4.91M | -11.94M | -9.12M | -5.61M | -584.00K |
| Payments for Repurchase of Common Stock | 456.00K | 638.00K | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -88.45M | -6.57M | -13.10M | -23.60M | 66.12M | -263.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.35M | 5.69M | 58.00K | 61.00K | -7.85M | 11.91M |
| EBITDA | -7.27M | 1.51M | — | — | -2.04M | 3.88M |
| Working Capital | 46.94M | 54.63M | 52.73M | 75.98M | 110.80M | 133.24M |
| Net Debt | -20.05M | -41.03M | -33.07M | -56.96M | -48.81M | -64.26M |
| Gross Margin | 54.34% | 55.87% | 57.55% | 58.29% | 58.63% | 59.61% |
| Operating Margin | -8.93% | -0.02% | -0.56% | -1.11% | -3.75% | 2.02% |
| Net Margin | -1.52% | -2.33% | -0.10% | -0.15% | -0.50% | 0.30% |
| Return on Equity (ROE) | -13.25% | -23.54% | -0.89% | -1.09% | -3.12% | 2.34% |
| Return on Assets (ROA) | -0.82% | -1.44% | -0.05% | -0.06% | -0.17% | 0.13% |
| Current Ratio | 1.58× | 1.61× | 1.64× | 1.66× | 2.27× | 2.70× |
| Debt-to-Equity | 3.38× | 3.09× | 3.37× | 5.02× | 6.60× | 6.37× |
| Effective Tax Rate | 0.00% | 116.37% | -7.01% | -14.74% | 3.86% | -2.42% |
| Cash Conversion Ratio | 12.44× | -2.47× | -23.84× | -11.70× | 15.29× | 39.36× |
| Accruals Ratio | 0.09× | -0.05× | -0.01× | -0.01× | 0.02× | -0.05× |
| SBC % of Revenue | 1.54% | 1.58% | 6.31% | 4.31% | 2.52% | 2.01% |
| CapEx Coverage | -33.86× | 4.87× | 1.02× | 1.03× | -9.80× | 6.47× |
| Free Cash Flow Per Share | $-1.22 | $0.39 | $0.00 | $0.00 | $-0.56 | $0.12 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 99.50M | 124.41M | 110.25M | 108.94M | 93.88M | 119.53M |
| Cost of Goods and Services Sold | 45.44M | 54.90M | 46.80M | 45.43M | 38.84M | 48.28M |
| Gross Profit | 54.07M | 69.51M | 63.45M | 63.50M | 55.04M | 71.25M |
| Operating Expenses | 62.95M | 69.53M | 64.07M | 64.72M | 58.56M | 68.84M |
| Operating Income (Loss) | -8.88M | -20.00K | -620.00K | -1.21M | -3.52M | 2.41M |
| Income Tax Expense (Benefit) | 0 | 9.59M | 44.00K | 143.00K | -131.00K | -62.00K |
| Net Income (Loss) Attributable to Parent | -1.51M | -2.90M | -107.00K | -166.00K | -466.00K | 358.00K |
| Earnings Per Share, Basic | $-0.10 | $-0.20 | $-0.01 | $-0.01 | $-0.03 | $0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 15.81M | 14.75M | 14.99M | 14.55M | 14.11M | 13.30M |
| Earnings Per Share, Diluted | $-0.10 | $-0.20 | $-0.01 | $-0.01 | $-0.03 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.81M | 14.75M | 14.99M | 14.55M | 14.11M | 98.35M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.56M | 79.09M | 73.43M | 133.62M | 147.34M | 161.93M |
| Assets, Current | 127.42M | 144.73M | 135.65M | 191.23M | 197.96M | 211.41M |
| Assets | 183.43M | 200.90M | 202.97M | 260.88M | 269.65M | 281.25M |
| Long-term Debt | — | 0 | 0 | 34.49M | 54.52M | 55.70M |
| Liabilities, Current | 80.48M | 90.10M | 82.92M | 115.25M | 87.16M | 78.17M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 0 | 0 | 34.52M | 50.01M |
| Liabilities | 112.08M | 121.27M | 123.91M | 158.19M | 166.68M | 171.86M |
| Stockholders' Equity Attributable to Parent | 11.40M | 12.30M | 11.98M | 15.28M | 14.93M | 15.33M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.79M | 7.17M | 2.55M | 1.94M | -7.13M | 14.09M |
| Payments to Acquire Property, Plant, and Equipment | 555.00K | 1.47M | 2.49M | 1.88M | 727.00K | 2.18M |
| Net Cash Provided by (Used in) Investing Activities | -555.00K | -1.47M | -2.49M | -1.88M | -727.00K | -2.18M |
| Payments for Repurchase of Common Stock | 0 | 0 | 456.00K | 360.00K | 163.00K | 200.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.40M | -32.00K | -88.42M | -28.37M | -6.73M | -2.64M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BRLT CIK 0001866757),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.