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B

Brilliant Earth Group BRLT · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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1.36

-6.21%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$437.5m

FY2019FY2025

Net income

−$3.6m

FY2019FY2025

Free cash flow

$5.8m

FY2019FY2025

Shareholders' equity

$12.3m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$437.5m$422.2m$446.4m$439.9m$380.2m$251.8m$201.3m
Gross profit$251.5m$254.4m$257.0m$234.3m$187.4m$112.3m$84.9m
Operating income$5.5m$8.4m$4.5m$23.3m$40.1m$26.6m−$5.5m
Net income−$3.6m$541,000$584,000$2.1m$1.5m$21.6m−$7.8m
Diluted earnings per share-0.230.010.010.190.020.23-0.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$200.9m$281.2m$273.6m$262.6m$217.7m$85.2m$55.9m
Cash and short-term investments$79.1m$161.9m$155.8m$154.6m$172.9m$66.3m$40.4m
Total liabilities$121.3m$171.9m$176.1m$169.4m$134.9m$170.6m$147.4m
Debt$6.9m$55.7m$59.6m$62.7m$63.6m$62.2m$32.7m
Shareholders' equity$12.3m$15.3m$12.5m$10.9m$8.4m−$85.4m−$91.5m
Shares outstanding16m99m97m11m97m96m96m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations$9.7m$17.6m$26.2m$14.5m$46.1m$26.7m$567,000
Capital spending−$4.0m−$4.9m−$11.9m−$9.1m−$5.6m−$584,000−$678,000
Free cash flow$5.8m$12.7m$14.3m$5.4m$40.5m$26.1m−$111,000
Dividends paid−$3.8m−$1.8m—−$18.3m−$21.4m−$30.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$115.1m$99.5m$124.4m$110.3m$108.9m$93.9m$119.5m$99.9m
Gross profit$66.6m$54.1m$69.5m$63.5m$63.5m$55.0m$71.2m$60.8m
Operating income$842,000−$8.9m$8.2m−$356,000−$75,000−$3.5m$3.8m$456,000
Net income$20,000−$1.5m−$2.9m−$107,000−$166,000−$466,000$358,000$1.37bn
Diluted earnings per share0.00-0.09-0.19-0.01-0.01-0.030.0013.84
Cash from operations$17.0m−$18.0m$7.0m—$9.0m−$7.0m$14.0m$1.0m
Capital spending——−$1.0m—−$1.0m—−$2.0m−$1.0m
Free cash flow——$6.0m—$8.0m—$12.0m$0
Total assets$196.7m$183.4m$200.9m$203.0m$260.9m$269.6m$281.2m$273.2m
Cash and short-term investments$74.9m$58.6m$79.1m$73.4m$133.6m$147.3m$161.9m$152.7m
Debt$7.0m$6.9m$6.9m$7.1m$41.5m$61.3m$61.8m$64.0m
Shareholders' equity$12.2m$11.4m$12.3m$12.0m$15.3m$14.9m$15.3m$14.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.2%12.4%—
Operating income-38.1%-27.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.9%57.1%54.5%—
Operating margin1.6%2.4%4.6%—
Net margin-0.4%-0.0%1.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-7.5383.3—22.7—
Price to sales0.10.50.80.14.8

Share price return

Finished calendar years

20252024202320222021
Return-11%-44%-14%-72%-15%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 22 Aug 2025.

FY2025
Paid in the year0.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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