Brilliant Earth Group, Inc.
Brilliant Earth Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 0 | |||||
Common Class B | - | 36 | 0 | 0 | -0 | 36 | 0 | 0 | 0 | 36 | 0 | 0 | |||||
Common Class C | - | 49 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 0 | |||||
Common Class D | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 75 | 59 | 79 | 73 | 134 | 147 | 162 | 153 | 152 | 147 | 156 | 147 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 53 | 54 | 53 | 49 | 47 | 40 | 38 | 39 | 38 | 39 | 38 | 37 | |||||
Prepaid Expense And Other Assets Current | 11 | 14 | 12 | 13 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Assets Current | 139 | 127 | 145 | 136 | 191 | 198 | 211 | 203 | 202 | 198 | 205 | 196 | |||||
Property Plant And Equipment Net | 18 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | 22 | |||||
Deferred Income Tax Assets Net | - | - | 0 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | |||||
Operating Lease Right Of Use Asset | 36 | 32 | 32 | 34 | 36 | 37 | 35 | 36 | 37 | 36 | 34 | 35 | |||||
Other Assets Noncurrent | 3 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 197 | 183 | 201 | 203 | 261 | 270 | 281 | 273 | 273 | 268 | 274 | 266 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 28 | 22 | 25 | 21 | 21 | 13 | 16 | 2 | 2 | 2 | 17 | 4 | |||||
Accrued Liabilities Current | 26 | 27 | 36 | 29 | 29 | 24 | 32 | 36 | 36 | 34 | 31 | 35 | |||||
Contract With Customer Liability Current | 27 | 25 | 23 | 26 | 24 | 23 | 19 | 22 | 21 | 23 | 20 | 23 | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
Long Term Debt Current | - | - | 0 | 0 | 34 | 20 | 6 | 7 | 5 | 4 | 4 | 4 | |||||
Liabilities Current | 89 | 80 | 90 | 83 | 115 | 87 | 78 | 72 | 70 | 69 | 77 | 71 | |||||
Long Term Debt Noncurrent | - | - | 0 | 0 | 0 | 35 | 50 | 52 | 53 | 54 | 56 | 57 | |||||
Operating Lease Liability Noncurrent | 35 | 32 | 31 | 33 | 35 | 37 | 36 | 37 | 39 | 37 | 36 | 37 | |||||
Accrued Income Taxes Noncurrent | - | - | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities | 123 | 112 | 121 | 124 | 158 | 167 | 172 | 169 | 170 | 168 | 176 | 172 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 17 | 17 | 16 | 13 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | |||||
Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | - | |||||
Retained Earnings Accumulated Deficit | -4 | -4 | -3 | 0 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | |||||
Stockholders Equity | 73 | 11 | 80 | 12 | 15 | 103 | 109 | 104 | 103 | 13 | 97 | 93 | |||||
Minority Interest | 61 | 60 | 67 | 67 | 87 | 88 | 94 | 90 | 89 | 87 | 85 | 82 | |||||
Liabilities And Stockholders Equity | 197 | 183 | 201 | 203 | 261 | 270 | 281 | 273 | 273 | 268 | 274 | 266 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.93% | -26.95% | -19.15% | - | - | - | - | - | - | - | - | - |
| 2025 | -9.03% | -7.74% | -3.23% | 72.80% | 26.34% | 55.64% | -23.97% | -26.45% | -34.71% | -3.70% | 5.93% | -11.85% |
| 2024 | -10.41% | -17.47% | -5.58% | -10.70% | -5.58% | -28.84% | 3.85% | 12.09% | 20.33% | 0.68% | 5.48% | -5.48% |
| 2023 | - | - | - | -15.87% | -25.69% | -32.75% | -4.27% | 32.38% | 19.57% | -10.37% | -20.40% | -24.08% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.58 | 1.58 | 1.61 | 1.64 | 1.66 | 2.27 | 2.70 | 2.80 | 2.88 | 2.88 | 2.66 | 2.77 | |||||
| Quick Ratio | 0.85 | 0.73 | 0.88 | 0.89 | 1.16 | 1.69 | 2.07 | 2.11 | 2.18 | 2.15 | 2.03 | 2.08 | |||||
| Working Capital | 50.96M | 46.94M | 54.63M | 52.73M | 75.98M | 110.80M | 133.24M | 130.33M | 131.57M | 129.03M | 127.91M | 125.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.68 | 9.83 | 1.52 | 10.34 | 10.35 | 1.62 | 1.57 | 1.62 | 1.65 | 12.68 | 1.81 | 1.84 | |||||
| Interest Coverage TTM | -33.36 | -9.20 | -2.36 | -0.85 | -0.75 | -0.21 | 0.67 | 0.42 | 1.01 | 1.06 | 0.87 | 1.96 | |||||
| Debt Ratio | 0.63 | 0.61 | 0.60 | 0.61 | 0.61 | 0.62 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.96 | 1.96 | 1.81 | 1.82 | 1.58 | 1.56 | 1.52 | 1.58 | 1.62 | 1.68 | 1.67 | 1.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.08 | -0.56 | -0.25 | -0.02 | -0.05 | 0.04 | 0.04 | 0.14 | 0.05 | 0.05 | 0.05 | -0.01 | |||||
| Free Cash Flow Per Share TTM | 0.87 | -0.36 | 0.39 | 1.32 | 1.41 | 0.79 | 0.95 | 0.76 | 0.96 | 1.12 | 1.20 | 0.63 | |||||
| Dividend Per Share TTM | 0.23 | 0.24 | 0.26 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.46% | 56.54% | 57.49% | 58.54% | 59.34% | 59.98% | 60.26% | 59.99% | 59.42% | 58.66% | 57.57% | 56.47% | |||||
| Operating Profit Margin TTM | -2.02% | -2.42% | -1.23% | -0.68% | -0.80% | -0.25% | 0.79% | 0.50% | 1.18% | 1.22% | 1.00% | 2.11% | |||||
| Net Profit Margin TTM | -1.71% | -1.99% | -0.83% | -0.07% | -0.17% | 0.14% | 0.95% | 0.44% | 1.12% | 1.10% | 1.06% | -0.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.41% | 5.83% | 3.63% | 1.32% | -4.32% | -6.12% | -5.43% | -3.32% | 0.53% | 1.94% | 1.48% | -27.02% | |||||
| Net Income Growth (1Y) | 982.82% | -1,600.17% | -191.01% | -116.25% | -114.31% | -88.06% | -15.63% | -460.50% | -364.50% | 185.18% | 121.73% | -122.60% | |||||
| EPS Growth (1Y) | 857.77% | -1,438.86% | -182.08% | -114.68% | -112.96% | -89.22% | -24.36% | -423.36% | -336.69% | 154.99% | 98.67% | -120.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.42 | -2.38 | -7.10 | -101.10 | -25.07 | 33.72 | 6.22 | 13.65 | 5.25 | 6.88 | 8.34 | -60.83 | |||||
| P/B TTM | 0.25 | 1.84 | 0.32 | 2.59 | 1.16 | 0.19 | 0.23 | 0.25 | 0.25 | 2.55 | 0.40 | 0.34 | |||||
| P/S TTM | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | |||||
| Market Cap | 18.59M | 21.03M | 25.82M | 31.04M | 17.80M | 19.83M | 24.85M | 25.78M | 26.03M | 33.87M | 39.46M | 31.88M | |||||
| Enterprise Value | -56.36M | -37.53M | -53.62M | -42.74M | -81.33M | -73.20M | -81.59M | -69.00M | -68.35M | -54.78M | -56.92M | -55.06M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 14.38M | -5.74M | 5.75M | 19.83M | 20.50M | 11.19M | 12.69M | 10.26M | 12.66M | 14.31M | 14.27M | 7.71M | |||||
| Net Debt | -74.95M | -58.56M | -79.44M | -73.78M | -99.13M | -93.03M | -106.44M | -94.78M | -94.38M | -88.65M | -96.38M | -86.94M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Brilliant Earth Group, Inc. (BRLT) — SEC Financial Statements & Analysis
Brilliant Earth Group, Inc. (BRLT) is a jewelry, silverware & plated ware company, incorporated in NV. Brilliant Earth Group, Inc. trades on Nasdaq as: BRLT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Brilliant Earth Group, Inc. reported a 6.41% year-over-year revenue growth, a Gross Profit Margin of 56.46% (TTM), a Debt-to-Equity ratio of 1.68x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of 0.25x (TTM), at a market cap of $18.59M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.41%
- Gross Profit Margin TTM
- 56.46%
- Debt To Equity
- 1.68x
- P/S TTM
- 0.04x
- P/B TTM
- 0.25x
- Market Cap
- $18.59M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Brilliant Earth Group, Inc. in?
Brilliant Earth Group, Inc. (BRLT) operates in the Jewelry, Silverware & Plated Ware industry.
What is BRLT's market cap?
Brilliant Earth Group, Inc. (BRLT) has a market capitalization of $18.59M as of 2026-06-30.
What exchange does BRLT trade on?
Brilliant Earth Group, Inc. (BRLT) trades on the Nasdaq.
Where is Brilliant Earth Group, Inc. incorporated?
Brilliant Earth Group, Inc. is incorporated in NV.