Brilliant Earth Group Inc.

BRLT | NASDAQ

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$1.40

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$1.40

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-6.4M	3.99M	584K	19.03M	26.26M	21.58M
Depreciation & Amortization	6.11M	5.31M	8.89M	1.92M	860K	646K
Stock-Based Compensation	8.92M	9.93M	9.95M	8.84M	2.8M	46K
Other Working Capital	-5.96M	-6.42M	-724K	-7.47M	4.32M	2.39M
Other Non-Cash Items	-315K	6.06M	4.48M	4.62M	8.09M	1.24M
Deferred Income Tax	9.65M	128K	-488K	-168K	-316K	n/a
Change in Working Capital	-8.24M	-7.83M	2.8M	-19.73M	8.4M	3.22M
Operating Cash Flow	9.72M	17.6M	26.21M	14.51M	46.08M	26.72M
Capital Expenditures	-3.97M	-4.91M	-11.94M	-9.12M	-5.61M	-584K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.97M	-4.91M	-11.94M	-9.12M	-5.61M	-584K
Debt Repayment	-56.06M	-4.06M	-3.25M	-4.03M	n/a	30M
Common Stock Repurchased	-456K	-638K	n/a	n/a	-14.03M	n/a
Dividend Paid	-3.79M	n/a	n/a	n/a	n/a	-30M
Other Financial Acitivies	-28.14M	-1.87M	-9.85M	-19.57M	-21.44M	-263K
Financial Cash Flow	-88.46M	-6.57M	-13.1M	-23.6M	66.12M	-263K
Net Cash Flow	-82.7M	6.12M	1.17M	-18.22M	106.6M	25.88M
Free Cash Flow	5.75M	12.69M	14.27M	5.38M	40.47M	26.14M
Adj. Free Cash Flow	-3.17M	2.75M	4.32M	-3.46M	37.68M	26.09M
Maintenance CapEx	-2.66M	-4.91M	-11.52M	-6.54M	-3.95M	-139.8K
Growth CapEx	-1.31M	n/a	-421.01K	-2.58M	-1.65M	-444.2K
Owner Earnings	7.06M	12.69M	14.69M	7.96M	42.12M	26.58M