BRLT
Brilliant Earth Group Inc.
$1.20
-$0.02(-2.05%)
49
Overall
60
Value
45
Tech
44
Quality
Market Cap
$40.35M
Volume
47.21K
52W Range
$1.21 - $3.10
Target Price
$1.65
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $380.2M | $439.9M | $446.4M | $422.2M | $437.5M | ||
| Total Revenue | $380.2M | $439.9M | $446.4M | $422.2M | $437.5M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $-192.8M | $205.6M | $189.4M | $167.8M | $186.0M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $187.4M | $234.3M | $257.0M | $254.4M | $251.5M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $147.3M | $211.0M | $252.5M | $251.1M | $256.9M | ||
| Selling, General & Administrative | $147.3M | $211.0M | $252.5M | $251.1M | $256.9M | ||
| Selling & Marketing Expenses | $147.3M | $97.3M | $119.3M | $108.3M | $106.0M | ||
| General & Administrative Expenses | -- | $211.0M | $133.2M | $142.7M | $150.9M | ||
| Depreciation & Amortization | $-860.0K | $1.9M | $4.2M | $5.3M | -- | ||
| Depreciation & Amortization | $-860.0K | $1.9M | -- | -- | -- | ||
| Amortization | $-1.7M | $592.0K | $269.0K | $291.0K | -- | ||
| Other Operating Expenses | -- | $5.3M | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $40.1M | $23.3M | $4.5M | $3.4M | $-5.4M | ||
| EBITDA | $36.1M | $25.4M | $18.6M | $20.3M | $18.3M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $7.6M | $4.7M | $5.1M | $5.0M | $2.3M | ||
| Intinc | -- | $1.2M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-7.6M | $-4.7M | $5.2M | $-5.0M | $-2.3M | ||
| Other Income/Expense | $6.6M | $188.0K | $-4.9M | $-5.8M | $-3.1M | ||
| Other Special Charges | $-6.6M | $188.0K | $4.9M | $5.8M | $3.1M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $33.5M | $23.5M | $9.4M | $9.2M | $5.5M | ||
| Pre-Tax Income | $25.9M | $18.9M | $4.3M | $4.2M | $3.2M | ||
| INCOME TAX | |||||||
| Tax Provision | $-316.0K | $-168.0K | $-431.0K | $160.0K | $9.6M | ||
| NET INCOME | |||||||
| Net Income | $1.5M | $2.1M | $584.0K | $541.0K | $-3.6M | ||
| Net Income (Continuing Operations) | $1.5M | $19.0M | $4.7M | $4.0M | $-6.4M | ||
| Net Income (Discontinued Operations) | $1.5M | $2.1M | $584.0K | $541.0K | $-3.6M | ||
| Net Income (Common Stockholders) | $1.5M | $2.1M | $584.0K | $541.0K | $-3.6M | ||
| TOTALS | |||||||
| Total Expenses | $-45.5M | $416.6M | $441.9M | $418.8M | $442.9M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | -- | $10.7M | $11.9M | $13.3M | $14.8M | ||
| Average Shares Outstanding (Diluted) | -- | $96.5M | $97.1M | $98.4M | $14.8M | ||
| Shares Outstanding | $95.0M | $96.2M | $16.3M | $99.4M | $101.1M | ||
| Basic EPS | -- | $0.20 | $0.05 | $0.04 | $-0.25 | ||
| Basic EPS (Continuing Operations) | -- | $0.20 | $0.05 | $0.04 | $-0.25 | ||
| Diluted EPS | -- | $0.15 | $0.04 | $0.03 | $-0.25 | ||
| Diluted EPS (Continuing Operations) | -- | $0.15 | $0.04 | $0.03 | $-0.25 | ||
| OTHER METRICS | |||||||
| Accretion On Preferred Stock | $327.2M | -- | -- | -- | -- | ||
| Marketing Expense | $-74.4M | $97.3M | $119.3M | $108.3M | $106.0M | ||
| Minority Interests | $-24.7M | $-16.9M | $-4.2M | $-3.5M | $2.8M | ||
| Other Gand A | -- | $211.0M | $133.2M | $142.7M | $150.9M | ||
| Preferred Stock Dividends | $327.2M | -- | -- | -- | -- | ||
| Selling Expense | $147.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BRLT | $1.20 | -2.0% | 47.21K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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