BRLT — Brilliant Earth Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1866757 ·
Last close
$1.15
Market Cap
$18.70M
52W High
$1.59
52W Low
$1.11
ADV30
72,967
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 99,504,000 | 54,068,000 | -8,881,000 | -1,511,000 | 183,432,000 | 58,564,000 | 112,085,000 |
| Dec 2025 | 124,411,000 | 69,507,000 | -20,000 | -2,896,000 | 200,903,000 | 79,089,000 | 121,266,000 |
| Sep 2025 | 110,252,000 | 63,451,000 | -620,000 | -107,000 | 202,966,000 | 73,429,000 | 123,912,000 |
| Jun 2025 | 108,936,000 | 63,504,000 | -1,213,000 | -166,000 | 260,875,000 | 133,615,000 | 158,193,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,718,000
Investing CF
$-3,966,000
Financing CF
$-88,455,000
CapEx
$-3,966,000
Dividends Paid
$-28,012,000
Buybacks
$-456,000
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,640,000
Inventory
$53,238,000
Receivables
—
ST Investments
—
EBIT TTM
$5,523,000
Pretax Income TTM
$3,241,000
Interest Exp TTM
$2,282,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$443,103,008
EBITDA
$-4,498,000
Free Cash Flow
$-1,811,125
Enterprise Value
$58,588,716
Total Cash
$58,564,000
Total Debt
$38,513,000
Shares Out
16,258,882
Trailing EPS
$-0.32
Book Value
$0.71
ROE
-13.3%
ROA
-3.0%
Div Yield
21.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 437,483,000 | -5,376,000 | -3,635,000 | 200,903,000 | 121,266,000 | — | 9,718,000 |
| Dec 2024 | 422,161,000 | 3,350,000 | 541,000 | 281,245,000 | 171,863,000 | — | 17,595,000 |
| Dec 2023 | 446,382,000 | 4,482,000 | 584,000 | 273,583,000 | 176,127,000 | — | 26,214,000 |
| Dec 2022 | 439,882,000 | 23,327,000 | 2,135,000 | 262,574,000 | 169,433,000 | — | 14,506,000 |
TTM Snapshot
Revenues TTM
$330,985,000
NetIncome TTM
$1,142,000
OpCashFlow TTM
$0
Assets (Latest)
$281,245,000
Forward EPS
$0.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRGXF | Terra Rossa Gold Ltd. | $18.69M | $0.26 | — |
| EPOW | E-Power Inc. | $18.65M | $0.58 | — |
| ALGRF | KENADYR METALS CORP | $18.63M | $0.44 | — |
| TLF | TANDY LEATHER FACTORY INC | $18.81M | $2.31 | — |
| TURB | Turbo Energy, S.A. | $18.87M | $1.57 | — |
News headlines (Yahoo Finance, 1h cache)
Brilliant Earth Group Bets on Fine Jewelry and Showrooms to Spark Growth
2026-06-03 12:07 · Yahoo
Why The Brilliant Earth Group (BRLT) Story Is Shifting As Margin Concerns Build
2026-05-28 13:11 · Yahoo
Brilliant Earth Announces Participation in Upcoming Investor Conferences
2026-05-13 20:05 · Yahoo
Brilliant Earth Group Q1 Earnings Call Highlights
2026-05-06 23:35 · Yahoo
Brilliant Earth (BRLT) Q1 2026 Earnings Transcript
2026-05-06 23:26 · Yahoo
Brilliant Earth Group, Inc. (BRLT) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 22:30 · Yahoo
Brilliant Earth Reports First Quarter Results
2026-05-06 20:05 · Yahoo
Brilliant Earth to Report First Quarter 2026 Financial Results on May 6th
2026-04-15 20:05 · Yahoo
How The Brilliant Earth (BRLT) Investment Story Is Shifting With Margin And Cost Pressures
2026-04-08 03:13 · Yahoo
Brilliant Earth Announces Participation in 38th Annual Roth Conference
2026-03-16 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.