Brilliant Earth Group, Inc.BRLTNASDAQ

Revenue (LTM)

$437M

+3.6% YoY

Net Income (LTM)

$13M

+2281.1% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+11.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	380	440↑15.7%	446↑1.5%	422↓5.4%	437↑3.6%
Gross Profit	187	234↑25.0%	257↑9.7%	254↓1.0%	252↓1.1%
Operating Income	40	23↓41.9%	4↓80.8%	3↓25.3%	-5↓260.5%
Net Income	2	2↑39.7%	1↓72.6%	1↓7.4%	13↑2281.1%
EBITDA	34	29↓16.6%	14↓52.4%	14↑6.4%	2↓89.6%
EPS Diluted	0.02	0.02↑39.9%	0.01↓72.9%	0.03↑428.3%	-0.25↓888.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	173	155↓10.5%	156↑0.8%	162↑3.9%	79↓50.9%
Total Current Assets	206	206↓0.0%	205↓0.5%	211↑3.2%	145↓31.5%
Total Assets	218	263↑20.6%	274↑4.2%	281↑2.8%	201↓28.6%
Total Current Liabilities	93	75↓19.7%	77↑3.2%	78↑1.6%	90↑15.3%
Total Liabilities	135	169↑25.6%	176↑4.0%	172↓2.4%	121↓29.4%
Total Equity	8	11↑30.1%	13↑14.7%	15↑22.3%	12↓19.8%
Total Debt	64	95↑49.6%	100↑5.3%	98↓2.5%	38↓61.0%
Net Debt	-109	-60↑45.5%	-56↑6.6%	-64↓15.6%	-41↑35.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	46	15↓68.5%	26↑80.7%	18↓32.9%	10↓44.8%
Capital Expenditure	-6	-9↓62.8%	-12↓30.9%	-5↑58.9%	-4↑19.2%
Free Cash Flow	40	5↓86.7%	14↑165.1%	13↓11.1%	6↓54.7%
Stock-Based Comp	3	9↑216.3%	10↑12.6%	10↓0.2%	9↓10.2%
Net Change in Cash	107	-18↓117.1%	1↑106.4%	6↑425.0%	-83↓1451.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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