Brilliant Earth Group, Inc. (BRLT)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Brilliant Earth Group, Inc. reported revenue of $437.48M, up 3.6% from the prior year. The company ran a net loss, with a net margin of -1.5% and a gross margin of 57.5%. It held $200.90M in total assets against $121.27M in total liabilities.
Key ratios (FY2025)
57.5%
Gross margin
-1.2%
Operating margin
-1.5%
Net margin
-52.0%
Return on equity
+3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $437.48M | $422.16M | $446.38M | $439.88M | $380.19M | $251.82M | $201.34M |
| Cost of Revenue | $185.98M | $167.76M | $189.38M | $205.59M | $192.77M | $139.52M | $116.42M |
| Gross Profit | $251.50M | $254.40M | $257.00M | $234.29M | $187.42M | $112.30M | $84.92M |
| Operating Income | -$5.38M | $3.35M | $4.48M | $23.33M | $40.13M | $26.59M | -$5.39M |
| Net Income | -$6.40M | $3.99M | $4.73M | $19.02M | $26.26M | $21.58M | -$7.78M |
| EPS (Diluted) | $-0.25 | $0.03 | $0.04 | $0.15 | — | — | — |
| Total Assets | $200.90M | $281.25M | $273.58M | $262.57M | $217.73M | $85.22M | — |
| Total Liabilities | $121.27M | $171.86M | $176.13M | $169.43M | $134.89M | $104.28M | — |
| Shareholders' Equity | $12.30M | $15.33M | $12.53M | $10.93M | $8.40M | $0 | — |
| Cash & Equivalents | $79.09M | $161.93M | $155.81M | $154.65M | $172.87M | $66.27M | $40.39M |
| Operating Cash Flow | $9.72M | $17.59M | $26.21M | $14.51M | $46.08M | $26.72M | $567.0K |
| Capital Expenditures | $3.97M | $4.91M | $11.94M | $9.12M | $5.61M | $584.0K | $678.0K |
| Shares Outstanding | 14.75M | 98.35M | 97.06M | 96.51M | — | — | — |