Brilliant Earth Group Key Executives

This section highlights Brilliant Earth Group's key executives, including their titles and compensation details.

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Brilliant Earth Group Earnings

This section highlights Brilliant Earth Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $-0.01
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $0.04
Est. EPS: $-0.01
Revenue: $119.53M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-12 $-0.01 $0.04
Read Transcript Q3 2024 2024-11-10 N/A N/A
Read Transcript Q2 2024 2024-08-11 N/A N/A
Read Transcript Q1 2024 2024-05-11 N/A N/A
Read Transcript Q4 2023 2024-03-15 N/A N/A
Read Transcript Q3 2023 2023-11-11 N/A N/A
Read Transcript Q2 2023 2023-08-09 $0.03 $0.04
Read Transcript Q1 2023 2023-05-11 $0.02 $0.03

Brilliant Earth Group, Inc. (BRLT)

Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.

Consumer Cyclical Luxury Goods

$1.54

Stock Price

$96.63M

Market Cap

756

Employees

San Francisco, CA

Location

Financial Statements

Access annual & quarterly financial statements for Brilliant Earth Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $422.16M $446.38M $439.88M $380.19M $251.82M
Cost of Revenue $167.76M $189.38M $205.59M $192.77M $139.52M
Gross Profit $254.40M $257.00M $234.29M $187.42M $112.30M
Gross Profit Ratio 60.26% 57.57% 53.26% 49.30% 44.60%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $142.71M $133.22M $113.66M $72.89M $38.61M
Selling and Marketing Expenses $108.34M $119.30M $97.30M $74.40M $47.10M
Selling General and Administrative Expenses $251.05M $252.52M $210.96M $147.29M $85.71M
Other Expenses $- $- $805.00K $-6.60M $-74.00K
Operating Expenses $251.05M $252.52M $210.96M $147.29M $85.71M
Cost and Expenses $418.81M $441.90M $416.56M $340.06M $225.23M
Interest Income $- $- $4.66M $7.59M $4.94M
Interest Expense $5.03M $5.13M $4.66M $7.59M $4.94M
Depreciation and Amortization $11.15M $4.20M $5.15M $860.00K $646.00K
EBITDA $14.50M $13.63M $28.67M $40.99M $27.16M
EBITDA Ratio 3.43% 3.05% 7.00% 8.82% 10.79%
Operating Income $3.35M $4.48M $23.33M $40.13M $26.59M
Operating Income Ratio 0.79% 1.00% 5.30% 10.56% 10.56%
Total Other Income Expenses Net $804.00K $-179.00K $-4.47M $-14.19M $-5.02M
Income Before Tax $4.15M $4.30M $18.86M $25.94M $21.58M
Income Before Tax Ratio 0.98% 0.96% 4.29% 6.82% 8.57%
Income Tax Expense $160.00K $-431.00K $-168.00K $-316.00K $365.70K
Net Income $541.00K $584.00K $19.02M $1.53M $21.58M
Net Income Ratio 0.13% 0.13% 4.33% 0.40% 8.57%
EPS $0.04 $0.05 $1.78 $0.16 $2.25
EPS Diluted $0.01 $0.01 $0.20 $0.02 $0.23
Weighted Average Shares Outstanding 13.30M 11.93M 10.69M 9.61M 9.58M
Weighted Average Shares Outstanding Diluted 98.35M 97.06M 96.51M 96.74M 95.80M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $119.53M $99.87M $105.43M $97.34M $124.30M $114.15M $110.18M $97.70M $119.63M $111.41M $108.81M $100.04M $121.91M $95.24M $92.35M $70.70M $88.61M $71.44M $42.20M $45.88M
Cost of Revenue $48.28M $39.10M $42.65M $40.23M $51.30M $47.33M $46.70M $44.02M $54.19M $50.49M $50.99M $49.92M $59.62M $47.22M $47.59M $38.34M $46.95M $40.60M $23.79M $25.98M
Gross Profit $71.25M $60.77M $62.77M $57.10M $73.00M $66.83M $63.49M $53.68M $65.44M $60.92M $57.82M $50.12M $62.29M $48.02M $44.76M $32.36M $41.66M $30.85M $18.41M $19.90M
Gross Profit Ratio 59.61% 60.85% 59.50% 58.70% 58.70% 58.50% 57.60% 54.90% 54.70% 54.70% 53.10% 50.10% 51.10% 50.40% 48.50% 45.80% 47.02% 43.17% 43.62% 43.38%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $35.34M $35.34M $- $-49.90M $- $62.13M $- $30.89M $29.32M $52.15M $- $24.13M $19.65M $16.11M $13.01M $11.47M $10.23M $5.07M $8.45M
Selling and Marketing Expenses $- $26.49M $27.60M $- $119.30M $- $- $- $28.50M $25.30M $- $- $25.20M $18.50M $16.30M $14.40M $15.50M $11.30M $10.15M $10.15M
Selling General and Administrative Expenses $68.84M $61.84M $61.64M $56.23M $69.40M $64.81M $62.13M $53.77M $59.39M $54.62M $52.15M $44.82M $49.33M $38.15M $32.41M $27.41M $26.98M $21.53M $15.21M $18.60M
Other Expenses $- $- $1.47M $1.48M $-203.00M $1.40M $1.19M $843.00K $539.00K $374.00K $-49.00K $-59.00K $-83.00K $-3.97M $-1.93M $-620.00K $1.00K $-59.00K $- $-
Operating Expenses $68.84M $61.84M $61.64M $56.23M $-203.00M $64.81M $62.13M $53.77M $59.39M $54.62M $52.15M $44.82M $49.33M $38.15M $32.41M $27.41M $26.98M $21.53M $15.26M $18.62M
Cost and Expenses $117.11M $100.94M $104.29M $96.46M $51.30M $112.14M $108.82M $97.79M $113.58M $105.10M $103.13M $94.74M $108.95M $85.37M $80.00M $65.74M $73.92M $62.13M $39.05M $44.59M
Interest Income $- $- $- $- $- $1.32M $1.28M $1.21M $958.00K $778.00K $- $- $- $- $- $- $- $- $1.20M $1.20M
Interest Expense $1.20M $1.32M $1.29M $1.21M $1.32M $1.32M $1.28M $1.21M $958.00K $778.00K $1.15M $1.78M $1.80M $1.91M $1.95M $1.93M $1.33M $1.21M $- $-
Depreciation and Amortization $1.47M $1.34M $1.30M $1.20M $2.41M $2.22M $2.22M $2.04M $1.63M $1.31M $1.18M $1.03M $324.00K $215.00K $157.00K $164.00K $157.00K $150.00K $169.50K $169.50K
EBITDA $5.24M $1.80M $2.43M $2.08M $5.12M $2.01M $4.78M $2.79M $8.22M $7.99M $6.19M $6.27M $13.28M $10.08M $10.58M $4.50M $14.84M $9.40M $3.36M $1.47M
EBITDA Ratio 4.38% 1.80% 2.31% 2.14% 4.00% 1.76% 4.00% 3.00% 5.51% 6.44% 5.54% 5.59% 10.56% 6.42% 11.46% 6.36% 16.75% 13.16% 7.96% 3.21%
Operating Income $2.41M $-1.07M $1.13M $877.00K $73.00M $2.01M $1.36M $-198.00K $6.05M $6.30M $5.68M $5.30M $12.96M $9.87M $12.35M $4.95M $14.69M $9.31M $3.19M $1.30M
Operating Income Ratio 2.02% -1.07% 1.07% 0.90% 58.73% 1.76% 1.23% -0.20% 5.06% 5.66% 5.22% 5.30% 10.63% 10.36% 13.38% 7.01% 16.57% 13.04% 7.56% 2.84%
Total Other Income Expenses Net $155.00K $205.00K $181.00K $263.00K $193.00K $79.00K $-88.00K $-363.00K $-419.00K $-404.00K $-1.81M $-1.83M $-1.89M $-5.88M $-3.88M $-2.55M $-1.33M $-1.27M $-1.25M $-1.21M
Income Before Tax $2.56M $-864.00K $1.31M $1.14M $1.39M $2.09M $1.27M $-453.00K $5.63M $5.90M $3.86M $3.46M $11.07M $3.98M $8.48M $2.41M $13.35M $8.04M $1.94M $91.00K
Income Before Tax Ratio 2.15% -0.87% 1.25% 1.17% 1.12% 1.83% 1.15% -0.46% 4.71% 5.30% 3.55% 3.46% 9.08% 4.18% 9.18% 3.41% 15.07% 11.25% 4.61% 0.20%
Income Tax Expense $-62.00K $211.00K $-62.00K $73.00K $-550.00K $-95.00K $37.00K $-13.00K $-557.00K $180.00K $113.00K $96.00K $-339.00K $23.00K $21.00K $1.31M $1.34M $1.16M $- $-
Net Income $358.00K $1.37B $185.00K $139.00K $1.94M $2.00M $148.00K $-440.00K $6.19M $5.72M $424.00K $3.37M $1.46M $66.00K $8.48M $2.41M $13.35M $8.04M $1.94M $91.00K
Net Income Ratio 0.30% 1368.41% 0.18% 0.14% 1.56% 1.75% 0.13% -0.45% 5.17% 5.13% 0.39% 3.37% 1.20% 0.07% 9.18% 3.41% 15.07% 11.25% 4.61% 0.20%
EPS $0.03 $100.90 $0.01 $0.01 $0.16 $0.16 $0.01 $-0.04 $0.55 $0.53 $0.04 $0.34 $0.15 $0.01 $0.88 $0.25 $1.60 $0.96 $0.22 $0.01
EPS Diluted $0.00 $13.90 $0.00 $0.00 $0.02 $0.02 $0.00 $0.00 $0.06 $0.06 $0.00 $0.03 $0.02 $0.00 $0.09 $0.03 $0.15 $0.08 $0.02 $0.00
Weighted Average Shares Outstanding 13.30M 13.55M 13.18M 12.74M 12.52M 12.15M 11.80M 11.39M 11.25M 10.88M 10.81M 10.01M 9.61M 9.58M 9.58M 9.58M 8.33M 8.33M 8.96M 9.27M
Weighted Average Shares Outstanding Diluted 98.35M 98.29M 98.23M 97.85M 97.40M 97.19M 96.89M 96.70M 96.54M 96.57M 96.21M 96.53M 96.74M 96.62M 95.48M 95.80M 91.67M 95.80M 95.80M 95.80M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $161.93M $155.81M $154.65M $172.87M $66.27M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $161.93M $155.81M $154.65M $172.87M $66.27M
Net Receivables $- $- $-10.86M $- $-
Inventory $38.29M $37.79M $39.33M $24.74M $13.56M
Other Current Assets $11.20M $11.26M $22.83M $8.38M $3.14M
Total Current Assets $211.41M $204.86M $205.95M $205.99M $82.97M
Property Plant Equipment Net $56.85M $56.30M $44.37M $6.73M $1.99M
Goodwill $- $- $- $- $-
Intangible Assets $- $1.47M $2.03M $- $29.00K
Goodwill and Intangible Assets $- $1.47M $2.03M $- $29.00K
Long Term Investments $- $-1.47M $-2.03M $- $-
Tax Assets $9.64M $9.74M $8.95M $4.41M $-
Other Non-Current Assets $3.35M $1.22M $3.31M $601.00K $229.00K
Total Non-Current Assets $69.83M $68.73M $56.62M $11.74M $2.24M
Other Assets $- $- $- $- $-
Total Assets $281.25M $273.58M $262.57M $217.73M $85.22M
Account Payables $15.73M $4.51M $11.03M $14.48M $10.81M
Short Term Debt $11.80M $9.06M $11.00M $30.79M $-
Tax Payables $4.28M $4.04M $4.14M $4.23M $2.46M
Deferred Revenue $18.93M $19.56M $18.50M $18.82M $10.78M
Other Current Liabilities $27.44M $39.78M $29.82M $24.53M $14.66M
Total Current Liabilities $78.17M $76.95M $74.49M $92.84M $38.71M
Long Term Debt $35.86M $91.14M $88.00M $32.79M $62.21M
Deferred Revenue Non-Current $- $- $100.00K $200.00K $179.00K
Deferred Tax Liabilities Non-Current $- $- $-100.00K $-200.00K $67.07M
Other Non-Current Liabilities $57.84M $8.04M $6.94M $9.26M $2.44M
Total Non-Current Liabilities $93.69M $99.18M $94.94M $42.05M $131.90M
Other Liabilities $- $- $- $- $-
Total Liabilities $171.86M $176.13M $169.43M $134.89M $170.61M
Preferred Stock $- $- $- $- $66.33M
Common Stock $10.00K $10.00K $10.00K $10.00K $-
Retained Earnings $4.79M $4.25M $3.66M $1.53M $-
Accumulated Other Comprehensive Income Loss $- $- $0 $0 $-
Other Total Stockholders Equity $10.53M $8.28M $7.26M $6.87M $-85.39M
Total Stockholders Equity $15.33M $12.53M $10.93M $8.40M $-85.39M
Total Equity $109.38M $97.46M $93.14M $82.84M $-170.79M
Total Liabilities and Stockholders Equity $281.25M $273.58M $262.57M $217.73M $85.22M
Minority Interest $94.05M $84.92M $82.21M $74.44M $-85.39M
Total Liabilities and Total Equity $281.25M $273.58M $262.57M $217.73M $85.22M
Total Investments $- $-1.47M $-2.03M $- $-
Total Debt $47.65M $100.20M $95.12M $63.58M $62.21M
Net Debt $-114.27M $-55.61M $-59.53M $-109.29M $-4.06M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $161.93B $152.65M $152.42M $147.67M $156.02M $147.13M $149.60M $145.97M $154.65M $152.93M $155.53M $164.89M $172.87M $161.09M $65.00M $-66.27M $66.27M $-40.39M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $132.54M $- $80.79M
Cash and Short Term Investments $161.93B $152.65M $152.42M $147.67M $156.02M $147.13M $149.60M $145.97M $154.65M $152.93M $155.53M $164.89M $172.87M $161.09M $65.00M $66.27M $66.27M $40.39M
Net Receivables $- $- $-10.31M $-213.00K $-10.05M $-10.67M $-10.13M $-10.94M $-10.86M $- $- $- $- $- $- $- $- $-
Inventory $38.29B $38.53M $38.28M $38.91M $37.79M $37.26M $39.41M $37.86M $39.33M $40.33M $35.34M $28.39M $24.74M $20.06M $17.16M $- $13.56M $-
Other Current Assets $11.20B $11.56M $21.34M $11.40M $21.31M $22.15M $21.28M $22.69M $22.83M $9.98M $9.96M $8.77M $8.38M $7.89M $4.12M $- $3.14M $-
Total Current Assets $211.41B $202.74M $201.52M $197.75M $204.86M $195.87M $200.16M $195.58M $205.95M $203.25M $200.84M $202.05M $205.99M $189.03M $86.29M $66.27M $82.97M $40.39M
Property Plant Equipment Net $56.85B $57.79M $58.41M $57.94M $56.30M $57.86M $60.53M $53.96M $44.37M $37.43M $32.70M $28.80M $6.73M $5.98M $4.19M $- $1.99M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $1.47M $- $- $- $2.03M $- $- $- $- $- $- $- $29.00K $-
Goodwill and Intangible Assets $- $- $- $- $1.47M $- $- $- $2.03M $- $- $- $- $- $- $- $29.00K $-
Long Term Investments $- $- $- $- $-1.47M $- $- $- $-2.03M $- $- $- $- $- $- $- $- $-
Tax Assets $9.64B $9.34M $9.36M $9.49M $9.74M $9.27M $9.37M $9.34M $8.95M $8.64M $8.30M $7.84M $4.41M $4.38M $- $- $- $-
Other Non-Current Assets $3.35B $3.37M $3.21M $3.01M $2.69M $2.69M $3.27M $3.42M $3.31M $3.08M $1.73M $943.00K $601.00K $552.00K $2.12M $-66.27M $229.00K $-40.39M
Total Non-Current Assets $69.83B $70.50M $70.98M $70.44M $68.73M $69.83M $73.17M $66.72M $56.62M $49.14M $42.73M $37.58M $11.74M $10.91M $6.32M $-66.27M $2.24M $-40.39M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $281.25B $273.25M $272.50M $268.20M $273.58M $265.69M $273.33M $262.30M $262.57M $252.39M $243.57M $239.63M $217.73M $199.94M $92.60M $- $85.22M $-
Account Payables $15.73M $2.20M $2.35M $2.47M $4.51M $1.34M $9.50M $8.10M $11.03M $10.43M $10.55M $11.39M $14.48M $11.47M $11.73M $- $10.81M $-
Short Term Debt $11.80B $12.43M $16.30M $9.84M $14.05M $13.39M $8.23M $13.88M $7.12M $9.89M $9.30M $46.61M $30.79M $20.53M $10.26M $- $- $-
Tax Payables $4.28M $2.67M $2.60M $2.56M $4.04M $2.76M $3.00M $2.53M $4.14M $3.48M $3.06M $2.89M $4.23M $1.95M $1.82M $- $2.46M $-
Deferred Revenue $18.93B $21.54M $21.32M $22.82M $19.56M $23.05M $22.26M $21.85M $18.50M $22.69M $22.48M $23.56M $18.82M $21.85M $20.00M $- $10.78M $-
Other Current Liabilities $47.42B $33.59M $27.38M $31.04M $34.79M $30.21M $31.16M $22.21M $33.70M $31.09M $29.38M $20.76M $24.53M $22.81M $16.02M $- $14.66M $-
Total Current Liabilities $78.17B $72.42M $69.95M $68.73M $76.95M $70.75M $74.15M $68.57M $74.49M $77.59M $74.76M $105.21M $92.84M $78.60M $59.83M $- $38.71M $-
Long Term Debt $35.89B $88.64M $91.78M $91.60M $91.14M $93.81M $97.64M $92.44M $88.00M $83.39M $82.40M $42.74M $32.79M $42.71M $52.63M $- $62.21M $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $100.00K $100.00K $100.00K $- $- $200.00K $204.00K $205.00K $- $179.00K $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $-100.00K $-100.00K $-100.00K $- $- $-200.00K $5.74M $254.67M $- $67.07M $-
Other Non-Current Liabilities $57.80B $7.83M $7.83M $8.01M $8.04M $7.68M $7.91M $7.86M $6.94M $6.81M $6.65M $9.63M $9.26M $8.44M $2.61M $- $2.44M $-
Total Non-Current Liabilities $93.69B $96.47M $99.61M $99.61M $99.18M $101.49M $105.55M $100.30M $94.94M $90.20M $89.05M $52.38M $42.05M $51.35M $310.12M $- $131.90M $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $171.86B $168.89M $169.55M $168.34M $176.13M $172.25M $179.69M $168.87M $169.43M $167.80M $163.81M $157.59M $134.89M $129.95M $369.94M $- $170.61M $-
Preferred Stock $- $- $1 $- $- $- $- $- $- $- $1 $- $- $- $250.75M $66.33M $66.33M $80.83M
Common Stock $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $- $- $- $-
Retained Earnings $4.79B $4.43M $4.57M $4.39M $4.25M $4.00M $3.76M $3.61M $3.66M $2.95M $2.31M $1.88M $1.53M $66.00K $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $0 $-0 $- $- $0 $0 $0 $0 $0 $0 $0 $0 $- $-85.39M $- $-91.52M
Other Total Stockholders Equity $10.54B $10.03M $9.48M $8.88M $8.28M $7.79M $7.88M $7.62M $7.26M $6.73M $6.75M $7.34M $6.87M $7.01M $-277.34M $- $-85.39M $-
Total Stockholders Equity $15.33B $14.47M $14.07M $13.27M $12.53M $11.80M $11.65M $11.24M $10.93M $9.70M $9.07M $9.23M $8.40M $7.09M $-277.34M $-19.07M $-85.39M $-10.69M
Total Equity $109.38B $104.36M $102.95M $99.86M $97.46M $93.44M $93.63M $93.43M $93.14M $84.59M $79.75M $82.04M $82.84M $69.99M $-554.68M $-19.07M $-85.39M $-10.69M
Total Liabilities and Stockholders Equity $281.25B $273.25M $272.50M $268.20M $273.58M $265.69M $273.33M $262.30M $262.57M $252.39M $243.57M $239.63M $217.73M $199.94M $92.60M $-19.07M $85.22M $-10.69M
Minority Interest $94.05B $89.89M $88.88M $86.58M $84.92M $81.64M $81.98M $82.19M $82.21M $74.90M $70.69M $72.81M $74.44M $62.90M $-277.34M $- $- $-
Total Liabilities and Total Equity $281.25B $273.25M $272.50M $268.20M $273.58M $265.69M $273.33M $262.30M $262.57M $252.39M $243.57M $239.63M $217.73M $199.94M $92.60M $-19.07M $85.22M $-10.69M
Total Investments $- $- $- $- $-1.47M $- $- $- $-2.03M $- $- $- $- $- $- $132.54M $- $80.79M
Total Debt $47.65B $101.07M $102.37M $101.44M $100.20M $102.34M $105.87M $101.01M $95.12M $89.97M $88.67M $86.58M $63.58M $63.23M $62.89M $- $62.21M $-
Net Debt $-114.27B $-51.58M $-50.05M $-46.23M $-55.82M $-44.79M $-43.74M $-44.96M $-59.53M $-62.97M $-66.86M $-78.31M $-109.29M $-97.85M $-2.11M $66.27M $-4.06M $40.39M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $3.99M $584.00K $19.02M $26.26M $21.58M
Depreciation and Amortization $5.31M $8.89M $1.92M $860.00K $646.00K
Deferred Income Tax $128.00K $-488.00K $-168.00K $-316.00K $118.00K
Stock Based Compensation $9.93M $9.95M $8.84M $2.79M $46.00K
Change in Working Capital $- $2.79M $-19.73M $8.40M $3.22M
Accounts Receivables $- $- $- $-5.58M $3.51M
Inventory $-686.00K $1.50M $-14.75M $-11.20M $-2.83M
Accounts Payables $-725.00K $2.02M $2.49M $15.28M $134.00K
Other Working Capital $- $-724.00K $-7.47M $9.90M $2.39M
Other Non Cash Items $-1.77M $4.48M $4.62M $8.09M $1.12M
Net Cash Provided by Operating Activities $17.59M $26.21M $14.51M $46.08M $26.72M
Investments in Property Plant and Equipment $-4.91M $-11.94M $-9.12M $-5.61M $-584.00K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $-4.91M $-11.94M $-9.12M $-5.61M $-584.00K
Debt Repayment $-4.06M $-3.25M $-5.28M $- $30.00M
Common Stock Issued $- $- $- $101.59M $-
Common Stock Repurchased $-638.00K $- $- $-14.03M $-
Dividends Paid $- $- $- $- $-30.00M
Other Financing Activities $-1.87M $-9.85M $-18.32M $-21.44M $-263.00K
Net Cash Used Provided by Financing Activities $-6.57M $-13.10M $-23.60M $66.12M $-263.00K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $6.12M $1.17M $-18.22M $106.60M $25.88M
Cash at End of Period $162.14M $156.02M $154.85M $173.07M $66.47M
Cash at Beginning of Period $156.02M $154.85M $173.07M $66.47M $40.60M
Operating Cash Flow $17.59M $26.21M $14.51M $46.08M $26.72M
Capital Expenditure $-4.91M $-11.94M $-9.12M $-5.61M $-584.00K
Free Cash Flow $12.69M $14.27M $5.38M $40.47M $26.14M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $2.63M $1.04M $185.00K $139.00K $243.00K $2.00M $1.24M $-440.00K $6.19M $5.72M $3.75M $3.37M $11.41M $3.96M $8.48M $2.41M $13.35M $8.04M $1.94M $91.00K
Depreciation and Amortization $1.47M $1.34M $1.30M $1.20M $2.41M $1.10M $940.00K $951.00K $674.00K $501.00K $398.00K $349.00K $324.00K $215.00K $157.00K $164.00K $157.00K $150.00K $169.50K $169.50K
Deferred Income Tax $-94.00K $211.00K $-62.00K $73.00K $-606.00K $95.00K $37.00K $-14.00K $-168.00K $- $- $3.43M $-316 $3.91M $1.85M $574.00K $118.00K $-14.00K $- $-
Stock Based Compensation $2.40M $2.52M $2.42M $2.59M $2.50M $2.57M $2.63M $2.26M $2.28M $2.31M $2.15M $2.10M $1.92M $684.00K $95.00K $93.00K $25.00K $7.00K $7.00K $7.00K
Change in Working Capital $5.56M $11.10M $906.00K $-12.01M $4.39M $-2.31M $6.67M $-5.96M $-4.67M $-5.34M $-2.99M $-6.73M $-1.53M $4.38M $2.31M $3.23M $-2.38M $1.90M $-1.85M $-1.85M
Accounts Receivables $- $- $- $- $335.00K $-792.00K $457.00K $- $- $- $- $- $-6.19M $2.31M $-1.48M $-218.00K $3.15M $1.34M $- $-
Inventory $-101.00K $-314.00K $780.00K $-1.05M $-530.00K $2.16M $-1.54M $1.40M $859.00K $-5.07M $-6.91M $-3.63M $-4.70M $-2.92M $-888.00K $-2.69M $1.34M $-1.50M $-1.34M $-1.34M
Accounts Payables $9.86M $-440.00K $2.40M $-12.54M $9.58M $-4.46M $7.37M $-10.46M $914.00K $1.12M $6.95M $-6.49M $11.72M $2.73M $2.75M $-1.91M $117.00K $1.42M $- $-
Other Working Capital $-4.20M $11.85M $-2.28M $1.59M $-4.65M $785.00K $390.00K $3.09M $-6.44M $-1.39M $-1.13M $3.39M $-2.35M $2.27M $1.93M $8.05M $-6.99M $638.00K $-519.00K $-519.00K
Other Non Cash Items $2.14M $-14.23M $4.40M $20.70M $1.76M $1.18M $1.34M $1.23M $1.19M $956.00K $766.00K $-2.34M $132.32K $457.00K $452.00K $399.00K $260.00K $315.00K $2.13M $3.98M
Net Cash Provided by Operating Activities $14.09M $1.99M $7.31M $-5.89M $10.70M $4.64M $12.85M $-1.98M $5.49M $4.15M $4.69M $182.00K $12.26M $13.61M $13.34M $6.87M $11.53M $10.40M $2.39M $2.39M
Investments in Property Plant and Equipment $-2.18M $-1.31M $-857.00K $-562.00K $-1.22M $-1.57M $-4.75M $-4.41M $-2.56M $-2.50M $-2.79M $-1.28M $-1.22M $-1.74M $-2.10M $-546.00K $-55.00K $-350.00K $-89.50K $-89.50K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-2.18M $-1.31M $-857.00K $-562.00K $-1.22M $-1.57M $-4.75M $-4.41M $-2.56M $-2.50M $-2.79M $-1.28M $-1.22M $-1.74M $-2.10M $-546.00K $-55.00K $-350.00K $-89.50K $-89.50K
Debt Repayment $-2.44M $- $-812.00K $-813.00K $-812.00K $-813.00K $-812.00K $-813.00K $-812.00K $-813.00K $-3.16M $- $- $- $- $- $27.34M $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $-298.00K $101.04M $- $- $- $- $- $-
Common Stock Repurchased $-200.00K $-179.00K $-159.00K $-100.00K $- $- $- $- $- $- $- $- $-298.00K $-14.03M $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-30.00M $- $- $-
Other Financing Activities $-3.00K $-50.00K $-725.00K $-1.09M $7.00K $-4.73M $-3.66M $-1.47M $-399.00K $-3.44M $-8.10M $-6.87M $1.04M $84.21M $-18.76M $-75.00K $-30.26M $- $1.33M $1.33M
Net Cash Used Provided by Financing Activities $-2.64M $-229.00K $-1.70M $-1.90M $-805.00K $-5.55M $-4.47M $-2.28M $-1.21M $-4.25M $-11.26M $-6.87M $742.00K $84.21M $-18.76M $-75.00K $-2.92M $- $1.33M $1.33M
Effect of Forex Changes on Cash $- $- $- $- $-8.14M $8.14M $- $- $- $- $- $- $11.32K $- $- $- $- $- $- $-
Net Change in Cash $9.27M $445.00K $4.76M $-8.35M $8.68M $-2.47M $3.63M $-8.68M $1.72M $-2.60M $-9.36M $-7.97M $11.78M $96.09M $-7.52M $6.25M $8.56M $10.05M $3.63M $3.63M
Cash at End of Period $162.14M $152.87M $152.42M $147.67M $156.02M $147.34M $149.81M $146.18M $154.85M $153.14M $155.74M $165.09M $173.07M $161.29M $65.21M $72.72M $66.47M $57.92M $3.63M $3.63M
Cash at Beginning of Period $152.87M $152.42M $147.67M $156.02M $147.34M $149.81M $146.18M $154.85M $153.14M $155.74M $165.09M $173.07M $161.29M $65.21M $72.72M $66.47M $57.92M $47.86M $- $-
Operating Cash Flow $14.09M $1.99M $7.31M $-5.89M $10.70M $4.64M $12.85M $-1.98M $5.49M $4.15M $4.69M $182.00K $12.26M $13.61M $13.34M $6.87M $11.53M $10.40M $2.39M $2.39M
Capital Expenditure $-2.18M $-1.31M $-857.00K $-562.00K $-1.22M $-1.57M $-4.75M $-4.41M $-2.56M $-2.50M $-2.79M $-1.28M $-1.22M $-1.74M $-2.10M $-546.00K $-55.00K $-350.00K $-89.50K $-89.50K
Free Cash Flow $11.91M $674.00K $6.45M $-6.45M $9.48M $3.07M $8.11M $-6.40M $2.93M $1.65M $1.91M $-1.10M $11.04M $11.87M $11.24M $6.33M $11.48M $10.05M $2.30M $2.30M

Brilliant Earth Group Dividends

Explore Brilliant Earth Group's dividend history, including dividend yield, payout ratio, and historical payments.

Brilliant Earth Group does not currently pay a dividend.

Brilliant Earth Group News

Read the latest news about Brilliant Earth Group, including recent articles, headlines, and updates.

Brilliant Earth Announces Participation in JP Morgan Retail Round Up

SAN FRANCISCO, March 25, 2025 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in the JP Morgan Retail Round Up Conference in New York, New York.

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Brilliant Earth Announces Participation in Sidoti Small Cap Conference

SAN FRANCISCO, March 17, 2025 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in the Sidoti Small Cap Conference being held virtually from March 19 to 20, 2025. Management will meet with investors throughout both days and host a presentation at 1:00pm ET on March 20.

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Brilliant Earth Group, Inc. (BRLT) Q4 2024 Earnings Call Transcript

Brilliant Earth Group, Inc. (NASDAQ:BRLT ) Q4 2024 Earnings Conference Call March 12, 2025 5:00 PM ET Company Participants Colin Bourland - Vice President of Strategy, Business Development and Investor Relations Beth Gerstein - Chief Executive Officer and Director Jeffrey Kuo - Chief Financial Officer Conference Call Participants Ashley Owens - KeyBanc Capital Markets Oliver Chen - TD Cowen Dylan Carden - William Blair Dana Telsey - Telsey Advisory Group Operator Thank you for standing by, and welcome to Brilliant Earth's Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

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Brilliant Earth Unveils Fourth Annual Mission Report Marking the Company's Landmark 20th Anniversary

SAN FRANCISCO, March 12, 2025 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (Nasdaq: BRLT), a global leader in ethically sourced fine jewelry, today released its 2024 Mission Report which celebrates and builds upon two decades of innovation and impact. This year's report highlights the Company's ongoing commitment to transparency, sustainability, compassion, and inclusivity, reinforcing its role as an industry leader.

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Brilliant Earth Reports Fourth Quarter and Fiscal Year 2024 Results

Delivered Net Sales at High End of Guidance Range Drove 10% Year-Over-Year Total Order Growth in Q4 2024 Exceeded Profitability Expectations and Increased Q4 2024 Gross Margin by 90 bps Year-Over-Year to 59.6% Generated Q4 2024 GAAP Diluted EPS of $0.02 and Adjusted Diluted EPS of $0.04 Provides Q1 and Full Year 2025 Guidance

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Brilliant Earth Announces Participation in UBS Global Consumer and Retail Conference

SAN FRANCISCO, March 07, 2025 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in the UBS Global Consumer and Retail Conference being held at the Lotte New York Palace in New York, New York.

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Brilliant Earth to Report Fourth Quarter and Full Year 2024 Financial Results on March 12th

SAN FRANCISCO, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that it will report fourth quarter and full year 2024 earnings results after the market closes on Wednesday, March 12, 2025.

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New Strong Buy Stocks for January 23rd

BRLT, GTLB, BBCP, BAK and KMX have been added to the Zacks Rank #1 (Strong Buy) List on January 23, 2025.

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New Strong Buy Stocks for January 15th

BRLT, GCT, RMR, KMX and OOMA have been added to the Zacks Rank #1 (Strong Buy) List on January 15, 2025.

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Diamonds Are Forever: The Case For Buying Brilliant Earth Stock Now

Brilliant Earth Group is a premium jewelry brand with a strong balance sheet and asset-light business model, maintaining profitability despite macroeconomic headwinds. The company avoided discounts, focusing on brand positioning and new product launches, resulting in increased margins and customer loyalty. BRLT's attractive valuation and bullish short-term price trend make it a prime investment opportunity, poised to rebound as economic conditions improve.

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Brilliant Earth Group, Inc. (BRLT) Q3 2024 Earnings Call Transcript

Brilliant Earth Group, Inc. (NASDAQ:BRLT ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Colin Bourland - VP of Strategy and Business Development Beth Gerstein - CEO Jeffrey Kuo - CFO Conference Call Participants Oliver Chen - TD Cowen Ashley Owens - KeyBanc Capital Markets Operator Good day, and thank you for standing by. Welcome to the Brilliant Earth Third Quarter 2024 Earnings Conference Call.

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Brilliant Earth Group, Inc. (BRLT) Tops Q3 Earnings Estimates

Brilliant Earth Group, Inc. (BRLT) came out with quarterly earnings of $0.02 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to earnings of $0.05 per share a year ago.

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Brilliant Earth to Report Third Quarter 2024 Financial Results on November 7th

SAN FRANCISCO, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that it will report third quarter 2024 earnings results after the market closes on Thursday, November 7, 2024.

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Brilliant Earth Expands Retail Reach with New Showrooms in Key Boston Market

SAN FRANCISCO, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (Nasdaq: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced the expansion of its retail fleet with the opening of two new street-level showrooms in Boston, as well as the renovation of its Newbury Street location.

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Brilliant Earth Announces International Shopping Expansion Partners With Leading E-commerce Platform Global-e

SAN FRANCISCO, Sept. 06, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company has expanded its international shopping capabilities to better serve new and existing customers across the globe.

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Brilliant Earth Announces Participation in Goldman Sachs 31st Annual Global Retailing Conference

SAN FRANCISCO, Aug. 27, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in the Goldman Sachs 31st Annual Global Retailing Conference being held at the Conrad New York Downtown in New York, New York.

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Brilliant Earth Group, Inc. (BRLT) Q2 2024 Earnings Call Transcript

Brilliant Earth Group, Inc. (NASDAQ:BRLT ) Q2 2024 Earnings Conference Call August 8, 2024 5:00 PM ET Company Participants Colin Borland - VP of Strategy and Business Development Beth Gerstein - CEO Jeffrey Kuo - CFO Conference Call Participants Thomas Nass - TD Cowen Ashley Owens - KeyBanc Capital Markets Dylan Carden - William Blair Operator Thank you for standing by, and welcome to the Brilliant Earth Second Quarter 2024 Earnings Call. [Operator Instructions] As a reminder, today's program is being recorded.

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Brilliant Earth Reports Second Quarter 2024 Results

Increased Total Orders by 3.6% and Repeat Orders by 17% Year-Over-Year Increased Second Quarter 2024 Gross Margin by 320 bps to 60.8% Generated GAAP Diluted EPS of $0.01 and Adjusted Diluted EPS of $0.03 Exceeded Profitability Expectations

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3 Lab-Grown Diamond Stocks Sparkling with Potential

Over the past decades, jewelry with even a small diamond was considered a real treasure, and its price corresponded to the premium status of the gem. However, the jewelry industry also has complaints about precious stones: the inability to customize the size, shape and other characteristics of a stone, its high price and often unethical mining methods.

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Brilliant Earth to Report Second Quarter 2024 Financial Results on August 8th

SAN FRANCISCO, July 18, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that it will report second quarter 2024 earnings results after the market closes on Thursday, August 8, 2024.

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Brilliant Earth Unveils Signature Bridal Collections Inspired by the Beauty and Balance of Nature

SAN FRANCISCO--(BUSINESS WIRE)--The Signature Bridal Collections Are a Tribute to the Brand's Celebrated Proprietary Designs and Diamond Leadership.

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Brilliant Earth Announces Participation in Sidoti Small Cap Conference, SHARE Series at NYSE, and Jefferies Consumer Conference

SAN FRANCISCO, June 06, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in upcoming investor events.

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Brilliant Earth Announces Participation in TD Cowen 8th Annual Future of the Consumer Conference

SAN FRANCISCO, May 22, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in the TD Cowen 8th Annual Future of the Consumer Conference being held at the Conrad New York Downtown in New York, New York.

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The Frugal Investor's Guide to 3 High-Potential Penny Stocks

There are some high-potential penny stocks that investors should consider adding to their portfolios as we enter this year's second quarter. Penny stocks are shares of small public companies that trade at low prices, typically below $5 per share.

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Brilliant Earth Announces Participation in 19th Annual Needham Technology, Media, & Consumer Conference

SAN FRANCISCO, May 13, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in the 19th Annual Needham Technology, Media, & Consumer Conference.

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Brilliant Earth Group, Inc. (BRLT) Q1 2024 Earnings Call Transcript

Brilliant Earth Group, Inc. (NASDAQ:BRLT ) Q1 2024 Results Conference Call May 9, 2024 5:00 PM ET Company Participants Allison Malkin - ICR Beth Gerstein - CEO Jeffrey Kuo - CFO Conference Call Participants Oliver Chen - TD Cowen Ashley Owens - KeyBanc Capital Markets Operator Good day, and thank you for standing by. Welcome to the Brilliant Earth First Quarter 2024 Earnings Call.

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Brilliant Earth Reports First Quarter 2024 Results

Increased Total Orders by 13.7% and Repeat Orders by Over 20% Year-Over-Year Increased First Quarter 2024 Gross Margin by 500 bps to 59.9% Generated GAAP Diluted EPS of $0.01 and Adjusted Diluted EPS of $0.03 Exceeded Profitability Expectations Reiterates Fiscal 2024 Guidance

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7 Penny Stocks That Even Wall Street Experts Love: Spring 2024

Penny stocks to buy are incredibly risky “assets” – there's just no getting around this reality. At the same time, they also offer tremendous upside possibilities if the stars align just right.

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Brilliant Earth to Report First Quarter 2024 Financial Results on May 9th

SAN FRANCISCO, April 22, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that it will report first quarter 2024 earnings results after the market closes on Thursday, May 9, 2024.

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Brilliant Earth and Renowned Conservationist Dr. Jane Goodall Join Forces in Groundbreaking Partnership

SAN FRANCISCO, April 03, 2024 (GLOBE NEWSWIRE) -- Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (Nasdaq: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced a partnership with Dr. Jane Goodall and her foundation, the Jane Goodall Institute (JGI), in celebration of Dr. Goodall's 90th birthday. This landmark collaboration, to support the Jane Goodall Institute and the advancement of more ethical practices within the fine jewelry industry, represents a significant step forward in raising awareness about transparent and responsible sourcing of diamonds and precious metals.

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Related Metrics

Explore detailed financial metrics and analysis for BRLT.