Brilliant Earth Group, Inc. (BRLT)

Brilliant Earth Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	422.16	446.38	439.88	380.19	251.82
Revenue Growth (YoY)	-5.43%	1.48%	15.70%	50.98%	25.07%
Cost of Revenue	167.76	189.38	205.59	192.77	139.52
Gross Profit	254.4	257	234.29	187.42	112.3
Selling, General & Admin	251.05	252.52	210.96	147.29	85.71
Operating Expenses	251.05	252.52	210.96	147.29	85.71
Operating Income	3.35	4.48	23.33	40.13	26.59
Interest Expense	-5.03	-5.13	-4.66	-7.59	-4.94
Interest & Investment Income	6	5.2	1.2	-	-
Currency Exchange Gain (Loss)	-0.2	-0.3	-0.5	-	-
Other Non Operating Income (Expenses)	0.04	0.05	0.11	-6.6	-0.07
EBT Excluding Unusual Items	4.15	4.3	19.47	25.94	21.58
Other Unusual Items	-	-	-0.62	-	-
Pretax Income	4.15	4.3	18.86	25.94	21.58
Income Tax Expense	0.16	-0.43	-0.17	-0.32	-
Earnings From Continuing Operations	3.99	4.73	19.03	26.26	21.58
Minority Interest in Earnings	-3.45	-4.15	-16.89	-24.73	-
Net Income	0.54	0.58	2.14	1.53	21.58
Net Income to Common	0.54	0.58	2.14	1.53	21.58
Net Income Growth	-7.36%	-72.65%	39.73%	-92.92%	-
Shares Outstanding (Basic)	13	12	11	10	-
Shares Outstanding (Diluted)	98	97	97	97	-
Shares Change (YoY)	1.34%	0.57%	-0.24%	-	-
EPS (Basic)	0.04	0.05	0.20	0.16	-
EPS (Diluted)	0.03	0.04	0.15	0.10	-
EPS Growth	-15.83%	-75.22%	54.51%	-	-
Free Cash Flow	12.69	14.27	5.38	40.47	26.14
Free Cash Flow Per Share	0.13	0.15	0.06	0.42	-
Gross Margin	60.26%	57.57%	53.26%	49.30%	44.60%
Operating Margin	0.79%	1.00%	5.30%	10.55%	10.56%
Profit Margin	0.13%	0.13%	0.48%	0.40%	8.57%
Free Cash Flow Margin	3.00%	3.20%	1.22%	10.64%	10.38%
EBITDA	8.66	8.68	25.25	40.99	27.24
EBITDA Margin	2.05%	1.94%	5.74%	10.78%	10.82%
D&A For EBITDA	5.31	4.2	1.92	0.86	0.65
EBIT	3.35	4.48	23.33	40.13	26.59
EBIT Margin	0.79%	1.00%	5.30%	10.55%	10.56%
Effective Tax Rate	3.85%	-	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q