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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 54.3% | - | 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 income | 12.80 | - | - | - | 16.85 | - | - | - | -45.70 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 39.6% | - | 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 ratio | 1.58 | 1.61 | 1.64 | 1.66 | 2.27 | 2.70 | 2.80 | 2.88 | 2.88 | 2.66 |
| Quick ratio | 0.91 | 1.02 | 1.04 | 1.25 | 1.81 | 2.21 | 2.27 | 2.33 | 2.31 | 2.17 |
| Cash ratio | 0.73 | 0.88 | 0.89 | 1.16 | 1.69 | 2.07 | 2.11 | 2.18 | 2.15 | 2.02 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.00 | 0.00 | 2.31 | 3.26 | 3.57 | 3.78 | 4.09 | 4.43 |
| Debt / Assets | - | 0.00 | 0.00 | 0.00 | 0.13 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 26.12 | - |
| Interest coverage | - | - | -2.3x | -1.4x | -2.9x | - | -0.8x | 0.9x | 0.7x | - |
| Equity multiplier | 16.08 | 16.33 | 16.94 | 17.07 | 18.06 | 18.35 | 18.88 | 19.37 | 20.20 | 21.83 |
| Liabilities / Assets | 0.61 | 0.60 | 0.61 | 0.61 | 0.62 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.54 | - | 0.54 | 0.42 | 0.35 | - | 0.37 | 0.39 | 0.36 | - |
| Inventory turnover | 0.83 | - | 0.95 | 0.96 | 0.97 | - | 1.01 | 1.08 | 1.00 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 437d | - | 383d | 380d | 374d | - | 360d | 338d | 364d | - |
| Days payable outstanding | 176d | - | 163d | 167d | 126d | - | 21d | 21d | 23d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | 222.0x | 299.0x | - |
| P / B | 1.8x | - | 2.6x | 1.3x | 1.5x | - | 2.0x | 15.5x | 22.0x | - |
| P / S | 0.2x | - | 0.3x | 0.2x | 0.2x | - | 0.3x | 2.1x | 3.0x | - |
| 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 totalUS$421.97M · 96.5%
Non Us$15.52M · 3.5%
Peer comparison
Same SIC group: Jewelry, Silverware & Plated Ware
Comparing Brilliant Earth Group against the 2 most active filers in the same SIC group.
Dividends
$0.25/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 22, 2025 | $0.2500 |