Stocktoria
Brilliant Earth Group, Inc. BRLT
Nasdaq · XNAS · stock · Jewelry, Silverware & Plated Ware · website · IPO 2021-09-23
Chart by TradingView
5/9
Piotroski F — financial health
2.25
Altman Z″ — distress risk · grey
-104.3%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $437.5M | $422.2M | $446.4M | $439.9M | $380.2M |
| Gross profit | $251.5M | $254.4M | $257.0M | $234.3M | $187.4M |
| Operating income | -$5.4M | $3.4M | $4.5M | $23.3M | $40.1M |
| Net income | -$3.6M | $541,000 | $584,000 | $2.1M | $1.5M |
| Operating cash flow | $9.7M | $17.6M | $26.2M | $14.5M | $46.1M |
| Free cash flow | $5.8M | $12.7M | $14.3M | $5.4M | $40.5M |
| Total assets | $200.9M | $281.2M | $273.6M | $262.6M | $217.7M |
| Total liabilities | $121.3M | $171.9M | $176.1M | $169.4M | $134.9M |
| Shareholders' equity | $79.6M | $109.4M | $97.5M | $93.1M | $82.8M |
| Ratios | |||||
| Gross margin | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% |
| Operating margin | -1.2% | 0.8% | 1.0% | 5.3% | 10.6% |
| Net margin | -0.8% | 0.1% | 0.1% | 0.5% | 0.4% |
| FCF margin | 1.3% | 3.0% | 3.2% | 1.2% | 10.6% |
| Return on assets | -1.8% | 0.2% | 0.2% | 0.8% | 0.7% |
| Return on equity | -4.6% | 0.5% | 0.6% | 2.3% | 1.8% |
| Debt / equity | 0.00× | 0.51× | 0.57× | 0.64× | 0.40× |
| Current ratio | 1.61 | 2.70 | 2.66 | 2.76 | 2.22 |
| Revenue growth | 3.6% | -5.4% | 1.5% | 15.7% | 51.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 202,158 | $268,870 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.25 (grey)
- Working capital / assets 0.272
- Retained earnings / assets -0.013
- EBIT / assets -0.027
- Equity / liabilities 0.657
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001866757 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.