Brilliant Earth Group financials
$1.33−2.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $437.5M | $422.2M | $446.4M | $439.9M | $380.2M |
| Gross profit | $251.5M | $254.4M | $257.0M | $234.3M | $187.4M |
| Gross margin | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% |
| Operating income | -$5.4M | $3.4M | $4.5M | $23.3M | $40.1M |
| Net income | -$3.6M | $541.0K | $584.0K | $2.1M | $1.5M |
| Net margin | −0.8% | 0.1% | 0.1% | 0.5% | 0.4% |
| Diluted EPS | $-0.25 | $0.03 | $0.04 | $0.15 | $0.10 |
| EBITDA | $733.0K | $8.7M | $8.7M | $25.2M | $41.0M |
| 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 |
| Diluted shares | 14.8M | 98.4M | 97.1M | 96.5M | 96.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $79.1M | $161.9M | $155.8M | $154.6M | $172.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $55.7M | $59.6M | $62.7M | $63.6M |
| 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 |
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