Stocktoria
Brilliant Earth Group, Inc. BRLT
Nasdaq · XNAS · stock · Jewelry, Silverware & Plated Ware · website · IPO 2021-09-23
Brilliant Earth Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $437.5M | $422.2M | $446.4M | $439.9M | $380.2M |
| Gross profit | $251.5M | $254.4M | $257.0M | $234.3M | $187.4M |
| SG&A expense | — | — | $252.5M | $211.0M | $147.3M |
| Operating income | -$5.4M | $3.4M | $4.5M | $23.3M | $40.1M |
| Interest expense | — | — | $5.1M | $4.7M | $7.6M |
| Income tax | $9.6M | $160,000 | -$431,000 | -$168,000 | -$316,000 |
| Net income | -$3.6M | $541,000 | $584,000 | $2.1M | $1.5M |
| EPS (diluted) | $-0.25 | $0.03 | $0.04 | $0.15 | — |
| 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 |
| Cash & equivalents | $79.1M | $161.9M | $155.8M | $154.6M | $172.9M |
| Inventory | $53.2M | $38.3M | $37.8M | $39.3M | $24.7M |
| 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 |
Source: SEC EDGAR filings · CIK 0001866757 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.