Revenue
$449.28M
Fiscal year ended 2026-06-30Operating income
-$9.08M
Fiscal year ended 2026-06-30Free cash flow
$2.88M
Fiscal year ended 2026-06-30Brilliant Earth Group, Inc. (BRLT) reported revenue of $449.28M and net income of -$4.49M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $449.28M |
| Cost of revenue | $195.61M |
| Gross profit | $253.67M |
| Operating income | -$9.08M |
| Net income | -$4.49M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$2.00K |
| Income tax expense | $9.63M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $156.26M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $74.95M |
| Total assets | $196.74M |
| Current assets | $139.46M |
| Total liabilities | $123.43M |
| Current liabilities | $88.50M |
| Total equity incl. NCI | $73.31M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $53.32M |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $28.29M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $6.42M |
| Capital expenditures | $3.53M |
| Investing cash flow | -$3.53M |
| Financing cash flow | -$61.64M |
| Net change in cash | Unavailable |
| Stock-based compensation | $7.03M |
| Common dividends paid | Unavailable |
| Common share repurchases | $96.00K |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $2.88M |
| Gross margin | 56.5% |
| Operating margin | -2.0% |
| FCF margin | 0.6% |
| SBC / revenue | 1.6% |
| Current ratio | 1.58x |
| Revenue YoY growth | 6.4% |
| Net margin | -1.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.8% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.