Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · Real-Time Price · USD
2.010
+0.040 (2.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
Brilliant Earth Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 426.98 | 446.38 | 439.88 | 380.19 | 251.82 | 201.34 |
| Revenue Growth (YoY) | -3.32% | 1.48% | 15.70% | 50.98% | 25.07% | - |
| Cost of Revenue | 170.82 | 189.38 | 205.59 | 192.77 | 139.52 | 116.42 |
| Gross Profit | 256.16 | 257 | 234.29 | 187.42 | 112.3 | 84.92 |
| Selling, General & Admin | 254.02 | 252.52 | 210.96 | 147.29 | 85.71 | 90.32 |
| Operating Expenses | 254.02 | 252.52 | 210.96 | 147.29 | 85.71 | 90.32 |
| Operating Income | 2.14 | 4.48 | 23.33 | 40.13 | 26.59 | -5.4 |
| Interest Expense | -5.15 | -5.13 | -4.66 | -7.59 | -4.94 | -2.26 |
| Interest & Investment Income | 5.2 | 5.2 | 1.2 | - | - | - |
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.5 | - | - | - |
| Other Non Operating Income (Expenses) | 1.09 | 0.05 | 0.11 | -6.6 | -0.07 | -0.13 |
| EBT Excluding Unusual Items | 2.98 | 4.3 | 19.47 | 25.94 | 21.58 | -7.78 |
| Other Unusual Items | - | - | -0.62 | - | - | - |
| Pretax Income | 2.98 | 4.3 | 18.86 | 25.94 | 21.58 | -7.78 |
| Income Tax Expense | -0.33 | -0.43 | -0.17 | -0.32 | - | - |
| Earnings From Continuing Operations | 3.31 | 4.73 | 19.03 | 26.26 | 21.58 | -7.78 |
| Minority Interest in Earnings | -2.88 | -4.15 | -16.89 | -24.73 | - | - |
| Net Income | 0.43 | 0.58 | 2.14 | 1.53 | 21.58 | -7.78 |
| Net Income to Common | 0.43 | 0.58 | 2.14 | 1.53 | 21.58 | -7.78 |
| Net Income Growth | -59.43% | -72.65% | 39.73% | -92.92% | - | - |
| Shares Outstanding (Basic) | 13 | 12 | 11 | 10 | - | - |
| Shares Outstanding (Diluted) | 98 | 97 | 97 | 97 | - | - |
| Shares Change (YoY) | 1.48% | 0.57% | -0.24% | - | - | - |
| EPS (Basic) | 0.03 | 0.05 | 0.20 | 0.16 | - | - |
| EPS (Diluted) | 0.03 | 0.04 | 0.15 | 0.10 | - | - |
| EPS Growth | -60.34% | -75.22% | 54.51% | - | - | - |
| Free Cash Flow | 10.26 | 14.27 | 5.38 | 40.47 | 26.14 | -0.11 |
| Free Cash Flow Per Share | 0.10 | 0.15 | 0.06 | 0.42 | - | - |
| Gross Margin | 59.99% | 57.57% | 53.26% | 49.30% | 44.60% | 42.18% |
| Operating Margin | 0.50% | 1.00% | 5.30% | 10.56% | 10.56% | -2.68% |
| Profit Margin | 0.10% | 0.13% | 0.49% | 0.40% | 8.57% | -3.86% |
| Free Cash Flow Margin | 2.40% | 3.20% | 1.22% | 10.65% | 10.38% | -0.06% |
| EBITDA | 6.94 | 8.68 | 25.25 | 40.99 | 27.24 | -4.77 |
| EBITDA Margin | 1.62% | 1.94% | 5.74% | 10.78% | 10.82% | -2.37% |
| D&A For EBITDA | 4.8 | 4.2 | 1.92 | 0.86 | 0.65 | 0.62 |
| EBIT | 2.14 | 4.48 | 23.33 | 40.13 | 26.59 | -5.4 |
| EBIT Margin | 0.50% | 1.00% | 5.30% | 10.56% | 10.56% | -2.68% |
Source: S&P Capital IQ. Standard template. Financial Sources.