Brilliant Earth Group, Inc. (BRLT) Financial Statements
Industry: Jewelry, Silverware & Plated Ware
In fiscal 2025, Brilliant Earth reported revenue of $437.5M, up 3.6% from $422.2M the year before. Net income was -$3.6M (a -0.8% net margin), or -$0.25 per diluted share. Gross margin was 57.5% and operating margin was -1.2%. Operating activities generated $9.7M of cash, leaving $5.8M of free cash flow. At fiscal year end, Brilliant Earth held $200.9M in total assets against $121.3M in total liabilities, including $79.1M of cash and equivalents.
Open the full interactive Brilliant Earth financials → Quarterly statements, key ratios, valuation history and price charts.
Brilliant Earth Key Stats
| Share Price | $1.46 |
|---|---|
| Market Cap | $147.9M |
| Revenue YoY Growth | +3.6% |
| 52-Week Range | $1.03 – $2.80 |
| Shares Outstanding | 16.5 million (basic, 2026 Q2) |
Brilliant Earth Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $380.2M | $439.9M | $446.4M | $422.2M | $437.5M |
| Cost of Goods Sold | $192.8M | $205.6M | $189.4M | $167.8M | $186.0M |
| Gross Profit | $187.4M | $234.3M | $257.0M | $254.4M | $251.5M |
| Operating Income | $40.1M | $23.3M | $4.5M | $3.4M | -$5.4M |
| Pre-Tax Income | $25.9M | $18.9M | $4.3M | $4.2M | $3.2M |
| Income Tax | -$316,000 | -$168,000 | -$431,000 | $160,000 | $9.6M |
| Net Income | $1.5M | $2.1M | $584,000 | $541,000 | -$3.6M |
| Diluted EPS | $0.10 | $0.15 | $0.04 | $0.03 | -$0.25 |
Brilliant Earth Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $110.3M | $124.4M | $99.5M | $115.1M |
| Net Income | -$107,000 | -$2.9M | -$1.5M | $20,000 |
| Diluted EPS | -$0.01 | -$0.20 | -$0.10 | $0.01 |
Brilliant Earth Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $172.9M | $154.6M | $155.8M | $161.9M | $79.1M |
| Current Assets | $206.0M | $205.9M | $204.9M | $211.4M | $144.7M |
| Total Assets | $217.7M | $262.6M | $273.6M | $281.2M | $200.9M |
| Current Liabilities | $92.8M | $74.5M | $76.9M | $78.2M | $90.1M |
| Total Long-Term Debt | $63.6M | $62.7M | $59.6M | $55.7M | — |
| Total Liabilities | $134.9M | $169.4M | $176.1M | $171.9M | $121.3M |
| Shareholders' Equity | $8.4M | $10.9M | $12.5M | $15.3M | $12.3M |
Brilliant Earth Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $46.1M | $14.5M | $26.2M | $17.6M | $9.7M |
| Cash From Investing | -$5.6M | -$9.1M | -$11.9M | -$4.9M | -$4.0M |
| Cash From Financing | $66.1M | -$23.6M | -$13.1M | -$6.6M | -$88.5M |
| Free Cash Flow | $40.5M | $5.4M | $14.3M | $12.7M | $5.8M |
Figures from Brilliant Earth's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Brilliant Earth financials page for every line item.
Brilliant Earth Company Profile
| Ticker | BRLT |
|---|---|
| Exchange | Nasdaq |
| Industry | Jewelry, Silverware & Plated Ware |
| Headquarters | San Francisco, California |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001866757 |
Frequently Asked Questions
What was Brilliant Earth's revenue in fiscal 2025?
Brilliant Earth (BRLT) reported revenue of $437.5M for fiscal 2025.
What is Brilliant Earth's annual revenue history?
Brilliant Earth's annual revenue by fiscal year: 2021: $380.2M; 2022: $439.9M; 2023: $446.4M; 2024: $422.2M; 2025: $437.5M.
What was Brilliant Earth's net income in fiscal 2025?
Brilliant Earth reported net income of -$3.6M for fiscal 2025.
What was Brilliant Earth's earnings per share (EPS) in fiscal 2025?
Brilliant Earth's diluted EPS was -$0.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Brilliant Earth generate in fiscal 2025?
Brilliant Earth generated $5.8M of free cash flow in fiscal 2025.
What was Brilliant Earth's revenue last quarter?
In its most recent reported quarter (2026 Q2), Brilliant Earth reported revenue of $115.1M.
How many shares of Brilliant Earth are outstanding?
Brilliant Earth reported a weighted average of 16.5 million basic shares outstanding in 2026 Q2.
What is Brilliant Earth's market cap?
Based on its latest closing price, Brilliant Earth (BRLT) has a market capitalization of about $147.9M.
When does Brilliant Earth's fiscal year end?
Brilliant Earth's fiscal year end, as registered with the SEC, is December 31.
Where is Brilliant Earth headquartered?
Brilliant Earth lists its business address in San Francisco, California in its SEC filings.