Revenue
$437.48M
Fiscal year ended 2025-12-31Operating income
-$5.38M
Fiscal year ended 2025-12-31Free cash flow
$5.75M
Fiscal year ended 2025-12-31Brilliant Earth Group, Inc. (BRLT) reported revenue of $437.48M and net income of -$3.64M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Brilliant Earth Group, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | $437.48M | $422.16M | $446.38M | $439.88M | $380.19M | $251.82M | $201.34M |
| Cost of revenue | $185.98M | $167.76M | $189.38M | $205.59M | $192.77M | $139.52M | $116.42M |
| Gross profit | $251.50M | $254.40M | $257.00M | $234.29M | $187.42M | $112.30M | $84.92M |
| Operating income | -$5.38M | $3.35M | $4.48M | $23.33M | $40.13M | $26.59M | -$5.40M |
| Net income | -$3.64M | $541.00K | $584.00K | $2.14M | $1.53M | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 14.75M | shares 98.35M | shares 97.06M | shares 96.51M | Unavailable | Unavailable | Unavailable |
| Pretax income | $3.24M | $4.15M | $4.30M | $18.86M | $25.94M | $21.58M | -$7.78M |
| Income tax expense | $9.64M | $160.00K | -$431.00K | -$168.00K | -$316.00K | $0 | $0 |
| Diluted EPS | $-0.25 | $0.03 | $0.04 | $0.15 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | $252.52M | $210.96M | $147.29M | $85.71M | $90.32M |
| General & administrative | $150.92M | $142.71M | $133.18M | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $79.09M | $161.92M | $155.81M | $154.65M | $172.86M | $66.27M | $40.39M |
| Total assets | $200.90M | $281.24M | $273.58M | $262.57M | $217.73M | $85.22M | Unavailable |
| Current assets | $144.73M | $211.41M | $204.86M | $205.95M | $205.99M | $82.97M | Unavailable |
| Total liabilities | $121.27M | $171.86M | $176.13M | $169.43M | $134.89M | $104.28M | Unavailable |
| Current liabilities | $90.10M | $78.17M | $76.95M | $74.54M | $92.84M | $38.71M | Unavailable |
| Total equity incl. NCI | $79.64M | $109.38M | $97.46M | $93.14M | $82.84M | -$85.40M | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | $0 | $0 | $66.33M | $80.83M |
| Inventory | $53.24M | $38.29M | $37.79M | $39.33M | $24.74M | $13.56M | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $0 | $50.01M | $55.57M | $59.46M | $32.79M | $62.21M | Unavailable |
| Accounts payable | $24.80M | $15.73M | $17.20M | $11.03M | $14.48M | $10.82M | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.72M | $17.60M | $26.21M | $14.51M | $46.08M | $26.72M | $567.00K |
| Capital expenditures | $3.97M | $4.91M | $11.94M | $9.12M | $5.61M | $584.00K | $678.00K |
| Investing cash flow | -$3.97M | -$4.91M | -$11.94M | -$9.12M | -$5.61M | -$584.00K | -$678.00K |
| Financing cash flow | -$88.46M | -$6.57M | -$13.10M | -$23.60M | $66.12M | -$263.00K | $22.60M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $8.92M | $9.93M | $9.95M | $8.84M | $2.80M | $46.00K | $43.00K |
| Common dividends paid | $3.79M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $456.00K | $638.00K | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Free cash flow | $5.75M | $12.69M | $14.27M | $5.38M | $40.47M | $26.14M | -$111.00K |
| Gross margin | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% | 44.6% | 42.2% |
| Operating margin | -1.2% | 0.8% | 1.0% | 5.3% | 10.6% | 10.6% | -2.7% |
| FCF margin | 1.3% | 3.0% | 3.2% | 1.2% | 10.6% | 10.4% | -0.1% |
| SBC / revenue | 2.0% | 2.4% | 2.2% | 2.0% | 0.7% | 0.0% | 0.0% |
| Current ratio | 1.61x | 2.70x | 2.66x | 2.76x | 2.22x | 2.14x | Unavailable |
| Revenue YoY growth | 3.6% | -5.4% | 1.5% | 15.7% | 51.0% | 25.1% | Unavailable |
| Net margin | -0.8% | 0.1% | 0.1% | 0.5% | 0.4% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.9% | 1.2% | 2.7% | 2.1% | 1.5% | 0.2% | 0.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 297.5% | 3.9% | -10.0% | -0.9% | -1.2% | 0.0% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BRLT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.