CoverageForm 410-K10-Q8-K13D13G13F

BRLT · Brilliant Earth Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BRLT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$99.50M-$110.25M$108.94M$93.88M-$99.87M$105.43M$97.34M-
Cost of Revenue$45.44M-$46.80M$45.43M$38.84M-$39.10M$41.35M$39.03M-
Gross Profit$54.07M-$63.45M$63.50M$55.04M-$60.77M$64.08M$58.31M-
R&D----------
SG&A$39.43M-$35.16M$35.60M$34.33M-$61.84M$62.95M$57.43M-
Total Operating Expenses$62.95M-$64.07M$62.95M$57.43M-----
D&A$1.61M---$1.49M---$1.20M-
Operating Income($8.88M)-($620.0K)($1.21M)($3.52M)-($1.07M)$1.13M$877.0K-
Interest Expense$0-$272.0K$895.0K$1.21M-$1.32M$1.29M$1.21M-
Income Tax$0-$44.0K$143.0K($131.0K)-$211.0K($62.0K)$73.0K-
Net Income($1.51M)-($107.0K)($166.0K)($466.0K)-($141.0K)$185.0K$139.0K-
EPS - Basic($0.10)-($0.01)($0.01)($0.03)-($0.01)$0.01$0.01-
EPS - Diluted($0.10)-($0.01)($0.01)($0.03)-($0.01)$0.01$0.01-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$58.56M$79.09M$73.43M$133.62M$147.34M$161.93M$152.65M$152.21M$147.45M$155.81M
Accounts Receivable----------
Inventory$54.42M$53.24M$49.13M$47.35M$39.85M$38.29M$38.53M$38.28M$38.91M$37.79M
Accounts Payable$21.85M$24.80M$20.85M$20.75M$13.38M$15.73M$2.20M$2.35M$2.47M$4.51M
Current Assets$127.42M$144.73M$135.65M$191.23M$197.96M$211.41M$202.74M$201.52M$197.75M$204.86M
Total Assets$183.43M$200.90M$202.97M$260.88M$269.65M$281.25M$273.25M$272.50M$268.20M$273.58M
Current Liabilities$80.48M$90.10M$82.92M$115.25M$87.16M$78.17M$72.42M$69.95M$68.73M$76.95M
Long-term Debt-$0$0$0$34.52M$50.01M$51.59M$53.16M$54.34M$55.57M
Total Liabilities$112.08M$121.27M$123.91M$158.19M$166.68M$171.86M$168.89M$169.55M$168.34M$176.13M
Stockholders' Equity$11.40M$12.30M$11.98M$15.28M$14.93M$15.33M$14.47M$14.07M$13.27M$12.53M
Retained Earnings($4.15M)($2.64M)$256.0K$4.16M$4.32M$4.79M$4.43M$4.57M$4.39M$4.25M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($18.79M)---($7.13M)---($5.79M)-
Investing Cash Flow($555.0K)---($727.0K)---($562.0K)-
Financing Cash Flow($1.40M)---($6.73M)---($2.00M)-
CapEx$555.0K---$727.0K---$562.0K-
Free Cash Flow($19.35M)---($7.85M)---($6.35M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin54.3%-57.6%58.3%58.6%-60.8%60.8%59.9%-
Operating margin-8.9%--0.6%-1.1%-3.8%--1.1%1.1%0.9%-
EBITDA margin-7.3%----2.2%---2.1%-
Net margin-1.5%--0.1%-0.2%-0.5%--0.1%0.2%0.1%-
Free cash flow margin-19.4%----8.4%----6.5%-
FCF / Net income12.80---16.85----45.70-
R&D / Revenue----------
SG&A / Revenue39.6%-31.9%32.7%36.6%-61.9%59.7%59.0%-
Effective tax rate------301.4%-50.4%34.4%-
Return on assets-0.8%--0.1%-0.1%-0.2%--0.1%0.1%0.1%-
Return on equity-13.2%--0.9%-1.1%-3.1%--1.0%1.3%1.0%-
Return on invested capital---4.1%-6.3%-5.6%--0.8%1.7%0.9%-
Liquidity
Current ratio1.581.611.641.662.272.702.802.882.882.66
Quick ratio0.911.021.041.251.812.212.272.332.312.17
Cash ratio0.730.880.891.161.692.072.112.182.152.02
Leverage
Debt / Equity-0.000.000.002.313.263.573.784.094.43
Debt / Assets-0.000.000.000.130.180.190.200.200.20
Debt / EBITDA--------26.12-
Interest coverage---2.3x-1.4x-2.9x--0.8x0.9x0.7x-
Equity multiplier16.0816.3316.9417.0718.0618.3518.8819.3720.2021.83
Liabilities / Assets0.610.600.610.610.620.610.620.620.630.64
Efficiency
Asset turnover0.54-0.540.420.35-0.370.390.36-
Inventory turnover0.83-0.950.960.97-1.011.081.00-
Days sales outstanding----------
Days inventory outstanding437d-383d380d374d-360d338d364d-
Days payable outstanding176d-163d167d126d-21d21d23d-
Cash conversion cycle----------
Valuation
P / E-------222.0x299.0x-
P / B1.8x-2.6x1.3x1.5x-2.0x15.5x22.0x-
P / S0.2x-0.3x0.2x0.2x-0.3x2.1x3.0x-
EV / EBITDA--------95.9x-
Growth
Revenue growth (YoY)6.0%-10.4%3.3%-3.5%--12.5%-4.3%-0.4%-
Revenue CAGR (3y)0.6%--0.3%5.7%-2.1%-11.8%---
Revenue CAGR (5y)----------
Gross profit growth (YoY)-1.8%-4.4%-0.9%-5.6%--9.1%0.9%8.6%-
Operating income growth (YoY)-152.1%-42.0%-----16.8%--
Net income growth (YoY)-224.2%-24.1%----25.0%--
EPS growth (YoY)-233.3%-0.0%----0.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-146.3%----23.6%---0.7%-
FCF CAGR (5y)----------
Book value growth (YoY)-23.6%-19.8%-17.2%8.6%12.5%22.3%22.6%20.7%18.1%14.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$437.48M total
US$421.97M · 96.5%
Non Us$15.52M · 3.5%

Peer comparison

Same SIC group: Jewelry, Silverware & Plated Ware

CompanyRevenue (last FY)Net marginROE
CTHR---
JEWL---

Comparing Brilliant Earth Group against the 2 most active filers in the same SIC group.

Dividends

$0.25/share trailing 12 months

Ex-datePer share
Aug 22, 2025$0.2500