Brilliant Earth Group, Inc. (BRLT)

NASDAQ: BRLT · IEX Real-Time Price · USD

2.540

+0.150 (6.28%)

At close: Jul 26, 2024, 4:00 PM

2.450

-0.090 (-3.54%)

After-hours: Jul 26, 2024, 6:34 PM EDT

Brilliant Earth Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	446.02	446.38	439.88	380.19	251.82	201.34
Revenue Growth (YoY)	1.94%	1.48%	15.70%	50.98%	25.07%	-
Cost of Revenue	184.39	189.38	205.59	192.77	139.52	116.42
Gross Profit	261.63	257	234.29	187.42	112.3	84.92
Selling, General & Admin	256.18	252.52	210.96	147.29	85.71	90.32
Operating Expenses	256.18	252.52	210.96	147.29	85.71	90.32
Operating Income	5.45	4.48	23.33	40.13	26.59	-5.4
Interest Expense	-5.14	-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)	0.68	0.05	0.11	-6.6	-0.07	-0.13
EBT Excluding Unusual Items	5.9	4.3	19.47	25.94	21.58	-7.78
Other Unusual Items	-	-	-0.62	-	-	-
Pretax Income	5.9	4.3	18.86	25.94	21.58	-7.78
Income Tax Expense	-0.35	-0.43	-0.17	-0.32	-	-
Earnings From Continuing Operations	6.24	4.73	19.03	26.26	21.58	-7.78
Minority Interest in Earnings	-5.47	-4.15	-16.89	-24.73	-	-
Net Income	0.78	0.58	2.14	1.53	21.58	-7.78
Net Income to Common	0.78	0.58	2.14	1.53	21.58	-7.78
Net Income Growth	-55.12%	-72.65%	39.73%	-92.92%	-	-
Shares Outstanding (Basic)	12	12	11	10	-	-
Shares Outstanding (Diluted)	119	97	97	97	-	-
Shares Change (YoY)	57.76%	0.57%	-0.24%	-	-	-
EPS (Basic)	0.06	0.05	0.20	0.16	-	-
EPS (Diluted)	0.04	0.04	0.15	0.10	-	-
EPS Growth	-73.87%	-75.22%	54.51%	-	-	-
Free Cash Flow	14.31	14.27	5.38	40.47	26.14	-0.11
Free Cash Flow Per Share	0.12	0.15	0.06	0.42	-	-
Gross Margin	58.66%	57.57%	53.26%	49.30%	44.60%	42.18%
Operating Margin	1.22%	1.00%	5.30%	10.56%	10.56%	-2.68%
Profit Margin	0.17%	0.13%	0.49%	0.40%	8.57%	-3.86%
Free Cash Flow Margin	3.21%	3.20%	1.22%	10.65%	10.38%	-0.06%
EBITDA	9.9	8.68	25.25	40.99	27.24	-4.77
EBITDA Margin	2.22%	1.94%	5.74%	10.78%	10.82%	-2.37%
D&A For EBITDA	4.45	4.2	1.92	0.86	0.65	0.62
EBIT	5.45	4.48	23.33	40.13	26.59	-5.4
EBIT Margin	1.22%	1.00%	5.30%	10.56%	10.56%	-2.68%

Source: S&P Capital IQ. Standard template.