Brilliant Earth Group, Inc. (BRLT)

NASDAQ: BRLT · Real-Time Price · USD

1.050

-0.060 (-5.41%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Brilliant Earth Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	443.1	437.48	422.16	446.38	439.88	380.19
Revenue Growth	5.83%	3.63%	-5.43%	1.48%	15.70%	50.98%
Gross Profit	250.53	251.5	254.4	257	234.29	187.42
Operating Income	-10.73	-5.38	3.35	4.48	23.33	40.13
Net Income	-4.68	-3.64	0.54	0.58	2.14	1.53
Earnings Per Share	-0.32	-0.25	0.03	0.04	0.15	0.20
EPS Growth	-	-	-25.00%	-73.33%	-25.00%	-20.90%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	427.83	421.97	406.21	425.06	413.68	353.07
International	15.27	15.52	15.95	21.32	26.2	27.12
Total	443.1	437.48	422.16	446.38	439.88	380.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	58.56	79.09	161.93	155.81	154.65	172.87
Total Debt	38.51	38.06	97.66	100.2	95.12	66.09
Net Cash (Debt)	20.05	41.03	64.26	55.61	59.53	106.78
Net Cash Growth	-58.92%	-36.15%	15.56%	-6.58%	-44.25%	3044.29%
Net Cash Per Share	0.00	2.78	0.65	0.57	0.62	1.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1.95	9.72	17.6	26.21	14.51	46.08
Capital Expenditures	-3.79	-3.97	-4.91	-11.94	-9.12	-5.61
Free Cash Flow	-5.74	5.75	12.69	14.27	5.38	40.47
Free Cash Flow Growth	-	-54.67%	-11.09%	165.14%	-86.70%	54.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	56.54%	57.49%	60.26%	57.57%	53.26%	49.30%
Operating Margin	-2.42%	-1.23%	0.79%	1.00%	5.30%	10.56%
Pretax Margin	-0.41%	0.74%	0.98%	0.96%	4.29%	6.82%
Profit Margin	-2.61%	-1.46%	0.95%	1.06%	4.33%	6.91%
FCF Margin	-1.30%	1.31%	3.01%	3.20%	1.22%	10.65%

Dividends

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Dividend Yield	14.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	70.00	93.00	28.73	90.30
Forward PE	19.44	23.87	24.17	22.25	15.01	71.75
P/FCF Ratio	-	4.72	2.29	3.26	9.01	4.29
PS Ratio	0.24	0.06	0.07	0.10	0.11	0.46