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Brilliant Earth Group, Inc.
BRLT•NASDAQ
Consumer CyclicalLuxury Goods
$1.41
$-0.01(-0.35%)
Brilliant Earth Group, Inc. (BRLT) Financial Performance & Statements
Review Brilliant Earth Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.43%
↓ 5.43%
Operating Income Growth
-25.26%
↓ 25.26%
Net Income Growth
-7.36%
↓ 7.36%
Operating Cash Flow Growth
-32.88%
↓ 32.88%
Operating Margin
-840.81%
↓ 840.81%
Gross Margin
13192.20%
↑ 13192.20%
Net Profit Margin
-453.72%
↓ 453.72%
ROE
-12925.44%
↓ 12925.44%
ROIC
-1.93%
↓ 1.93%
Brilliant Earth Group, Inc. (BRLT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Brilliant Earth Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $119.53M | $99.87M | $105.43M | $97.34M |
| Cost of Revenue | $48.28M | $39.10M | $42.65M | $40.23M |
| Gross Profit | $71.25M | $60.77M | $62.77M | $57.10M |
| Gross Profit Ratio | $0.60 | $0.61 | $0.60 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $68.84M | $61.84M | $61.64M | $56.23M |
| Operating Expenses | $68.84M | $61.84M | $61.64M | $56.23M |
| Total Costs & Expenses | $117.11M | $100.94M | $104.29M | $96.46M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.20M | $1.32M | $1.29M | $1.21M |
| Depreciation & Amortization | $1.47M | $1.34M | $1.30M | $1.20M |
| EBITDA | $5.24M | $1.80M | $2.43M | $2.08M |
| EBITDA Ratio | $0.04 | $0.02 | $0.02 | $0.02 |
| Operating Income | $2.41M | -$1.07M | $1.13M | $877000.00 |
| Operating Income Ratio | $0.02 | -$0.01 | $0.01 | $0.009 |
| Other Income/Expenses (Net) | $155000.00 | $205000.00 | $181000.00 | $263000.00 |
| Income Before Tax | $2.56M | -$864000.00 | $1.31M | $1.14M |
| Income Before Tax Ratio | $0.02 | -$0.009 | $0.01 | $0.01 |
| Income Tax Expense | -$62000.00 | $211000.00 | -$62000.00 | $73000.00 |
| Net Income | $358000.00 | $1.37B | $185000.00 | $139000.00 |
| Net Income Ratio | $0.003 | $13.68 | $0.002 | $0.001 |
| EPS | $0.03 | $100.90 | $0.01 | $0.01 |
| Diluted EPS | $0.004 | $13.90 | $0.002 | $0.001 |
| Weighted Avg Shares Outstanding | $13.30M | $13.55M | $13.18M | $12.74M |
| Weighted Avg Shares Outstanding (Diluted) | $98.35M | $98.29M | $98.23M | $97.85M |
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