Brilliant Earth Group financials
$1.33−2.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.1M | $99.5M | $124.4M | $110.3M | $108.9M | $93.9M | $119.5M | $99.9M | $105.4M | $97.3M | $124.3M | $114.2M |
| Gross profit | $66.6M | $54.1M | $69.5M | $63.5M | $63.5M | $55.0M | $71.2M | $60.8M | $64.1M | $58.3M | $73.0M | $66.8M |
| Gross margin | 57.9% | 54.3% | 55.9% | 57.6% | 58.3% | 58.6% | 59.6% | 60.8% | 60.8% | 59.9% | 58.7% | 58.5% |
| Operating income | $446.0K | -$8.9M | -$20.0K | -$620.0K | -$1.2M | -$3.5M | $2.4M | -$1.1M | $1.1M | $877.0K | $1.2M | $2.0M |
| Net income | $20.0K | -$1.5M | -$2.9M | -$107.0K | -$166.0K | -$466.0K | $358.0K | -$141.0K | $185.0K | $139.0K | $243.0K | $245.0K |
| Net margin | 0.0% | −1.5% | −2.3% | −0.1% | −0.2% | −0.5% | 0.3% | −0.1% | 0.2% | 0.1% | 0.2% | 0.2% |
| Diluted EPS | $0.01 | $-0.10 | $-0.19 | $-0.01 | $-0.01 | $-0.03 | $0.00 | $-0.01 | $0.01 | $0.01 | $0.00 | $0.02 |
| EBITDA | $2.1M | -$7.3M | $1.5M | $929.0K | $331.0K | -$2.0M | $3.9M | $272.0K | $2.4M | $2.1M | $2.4M | $3.1M |
| Operating cash flow | $17.4M | -$18.8M | $7.2M | $608.0K | $9.1M | -$7.1M | $14.1M | $2.0M | $7.3M | -$5.8M | $10.7M | $4.6M |
| Free cash flow | $16.5M | -$19.3M | $5.7M | -$3.0K | $7.9M | -$7.9M | $11.9M | $674.0K | $6.5M | -$6.4M | $9.5M | $3.1M |
| Diluted shares | 101.7M | 15.8M | 15.4M | 15.0M | 14.6M | 14.1M | 183.8M | 13.5M | 98.2M | 97.9M | 182.7M | 97.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.9M | $58.6M | $79.1M | $73.4M | $133.6M | $147.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $34.5M | $54.5M |
| Total assets | $196.7M | $183.4M | $200.9M | $203.0M | $260.9M | $269.6M |
| Total liabilities | $123.4M | $112.1M | $121.3M | $123.9M | $158.2M | $166.7M |
| Shareholders' equity | $73.3M | $71.3M | $79.6M | $79.1M | $102.7M | $103.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology