Brilliant Earth Group Inc.
BRLT | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.08M | -11.59M | -3.6M | 376K | -27K | 1.27M | 2.8M | 420K | 3.49M | 4.54M | 3.04M | 8.98M | 12.7M | 15.22M | 19.03M | 24.25M | 18.6M | 23.32M | 22.36M | 24.3M | 32.28M | 23.8M |
Depreciation & Amortization | 8.18M | 6.46M | 6.11M | 6.05M | 5.84M | 5.6M | 5.31M | 6.26M | 6.02M | 5.66M | 5.41M | 3.67M | 3.07M | 2.52M | 1.92M | 1.57M | 1.29M | 1.05M | 860K | 693K | 628K | 471K |
Stock-Based Compensation | 8.56M | 8.08M | 8.92M | 9.35M | 9.62M | 9.72M | 9.93M | 10.03M | 10.08M | 10.28M | 9.95M | 9.73M | 9.47M | 8.99M | 8.84M | 8.49M | 6.86M | 4.81M | 2.8M | 897K | 220K | 125K |
Other Working Capital | -9.34M | -11.25M | -5.96M | -5.11M | -3.5M | -5.02M | -6.42M | -6.88M | -5.35M | -2.68M | -1.18M | -2.97M | -4.35M | -7.77M | -7.47M | -9.58M | -3.61M | 1.35M | 6.02M | 10.73M | 6.79M | 4.85M |
Other Non-Cash Items | 3.34M | -466K | -3.12M | 5.12M | 4.08M | 4.91M | 7.25M | 6.87M | 6.78M | 5.57M | 5.51M | 4.94M | 4.71M | 4.75M | 1.19M | 130K | 8.12M | 7.19M | 9.93M | 10.18M | 1.54M | 1.09M |
Deferred Income Tax | 9.64M | 9.78M | 9.65M | -38K | 129K | -76K | 128K | -384K | -500K | -401K | -488K | -50K | -145K | -182K | 3.27M | 3.12M | 3.12M | 4.97M | 2.11M | 2.42M | 2.41M | 560K |
Change in Working Capital | -24M | -14.21M | -8.24M | -4.22M | -1.62M | -5.16M | -7.83M | -8.99M | -9.01M | -3.25M | 2.8M | -6.27M | -9.3M | -18.96M | -19.73M | -16.59M | -6.87M | -1.57M | 8.4M | 7.55M | 5.07M | 2.76M |
Operating Cash Flow | -12.38M | -1.95M | 9.72M | 16.64M | 18.02M | 16.26M | 17.6M | 14.2M | 16.86M | 22.41M | 26.21M | 21M | 20.5M | 12.34M | 14.51M | 21.28M | 30.74M | 39.39M | 46.08M | 45.35M | 42.15M | 28.81M |
Capital Expenditures | -4.09M | -3.79M | -3.97M | -4.67M | -5.37M | -5.07M | -4.91M | -3.95M | -4.2M | -8.09M | -11.94M | -13.29M | -14.22M | -12.26M | -9.12M | -7.79M | -7.03M | -6.34M | -5.61M | -4.44M | -3.05M | -951K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.09M | -3.79M | -3.97M | -4.67M | -5.37M | -5.07M | -4.91M | -3.95M | -4.2M | -8.09M | -11.94M | -13.29M | -14.22M | -12.26M | -9.12M | -7.79M | -7.03M | -6.34M | -5.61M | -4.44M | -3.05M | -951K |
Debt Repayment | -34.84M | -54.84M | -56.06M | -58.5M | -23.66M | -4.47M | -4.06M | -2.44M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -4.85M | -4.03M | -3.22M | -2.41M | n/a | n/a | 27.34M | 27.34M | 27.34M |
Common Stock Repurchased | -96K | -293K | -456K | -656K | -739K | -701K | -638K | -438K | -259K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -14.03M | -14.03M | -14.03M | -14.03M | n/a | n/a |
Dividend Paid | -28.01M | -28.01M | -28.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -91K | 25K | -3.92M | -31.91M | -6.84M | -6.13M | -1.87M | -1.86M | -6.54M | -9.47M | -9.85M | -10.26M | -8.96M | -14.16M | -19.57M | -18.13M | -17.49M | -27.39M | -20.59M | -51.89M | -49.1M | -30.34M |
Financial Cash Flow | -63.04M | -83.12M | -88.46M | -91.06M | -31.24M | -11.3M | -6.57M | -4.73M | -10.05M | -12.82M | -13.1M | -13.51M | -12.21M | -19.01M | -23.6M | -21.65M | 66.82M | 59.33M | 66.12M | 62.46M | -21.75M | -3M |
Net Cash Flow | -79.51M | -88.86M | -82.7M | -79.09M | -18.59M | -112K | 6.12M | 5.53M | 2.61M | 1.49M | 1.17M | -5.8M | -5.93M | -18.92M | -18.22M | -8.16M | 90.53M | 92.37M | 106.6M | 103.38M | 17.34M | 24.86M |
Free Cash Flow | -16.46M | -5.74M | 5.75M | 11.97M | 12.65M | 11.19M | 12.69M | 10.26M | 12.66M | 14.31M | 14.27M | 7.71M | 6.29M | 87K | 5.38M | 13.49M | 23.71M | 33.05M | 40.47M | 40.91M | 39.09M | 27.86M |
Adj. Free Cash Flow | -25.02M | -13.82M | -3.17M | 2.62M | 3.03M | 1.47M | 2.75M | 225K | 2.58M | 4.03M | 4.32M | -2.02M | -3.19M | -8.91M | -3.46M | 5M | 16.85M | 28.24M | 37.68M | 40.02M | 38.87M | 27.73M |
Maintenance CapEx | -3.06M | -2.47M | -2.64M | -3.76M | -5.07M | -5.07M | -4.91M | -3.64M | -3.72M | -7.52M | -11.37M | -13.02M | -13.43M | -10.84M | -6.44M | -4.68M | -4.31M | -4.34M | -4.87M | -4.13M | -3.05M | n/a |
Growth CapEx | -1.03M | -1.33M | -1.33M | -910.02K | -299.02K | n/a | n/a | -305.46K | -483.51K | -572.57K | -572.57K | -267.11K | -788.56K | -1.41M | -2.68M | -3.11M | -2.72M | -2M | -734.74K | -306.23K | n/a | n/a |
Owner Earnings | -15.44M | -4.41M | 7.08M | 12.88M | 12.95M | 11.19M | 12.69M | 10.56M | 13.14M | 14.89M | 14.84M | 7.98M | 7.08M | 1.5M | 8.06M | 16.6M | 26.43M | 35.05M | 41.21M | 41.22M | 39.09M | n/a |
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