Brilliant Earth Group Inc. logo

Brilliant Earth Group Inc.

BRLT | NASDAQ
Chart Builder DCF Calculator
$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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