Saturday 17 October 2026
Export BRLT’s income statement to Excel — free account
Brilliant Earth Group, Inc.
BRLT Consumer Cyclical Luxury Goods
Brilliant Earth Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437.5 million, up 3.63% from fiscal 2024. In the quarter to June 2026, revenue grew 5.67%, EPS grew 100.0% and free cash flow grew 109.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.47
0.02
+1.38%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.07 | 0.06 | 0.05 | 0.04 | |
P/FCF ratio |
2.59 | 4.49 | 0.00 | 6.45 | |
P/Operating CF |
51.05 | 3.60 | (1.12) | 1.07 | |
P/B ratio |
0.39 | 0.32 | 0.29 | 0.25 | |
Price to Tangible BV |
0.39 | 0.32 | 0.29 | 0.25 | |
EV/Sales |
0.06 | 0.04 | 0.07 | 0.03 | |
EV/EBITDA |
7.84 | 16.88 | 0.00 | 0.00 | |
EV/Operating CF |
1.58 | 1.58 | (16.10) | 1.95 | |
EV/FCF |
2.19 | 2.68 | (5.46) | 4.35 | |
Quick Ratio |
0.89 | 0.88 | 0.73 | 0.85 | |
Current Ratio |
1.64 | 1.61 | 1.58 | 1.58 | |
Net Debt/EBITDA |
(76.93) | (52.68) | 8.08 | (35.75) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.82 | 1.81 | 1.96 | 1.96 | |
Operating CF/Net income |
(5.68) | (2.47) | 12.44 | 871.65 | |
Capex/Depreciation |
(0.39) | (0.96) | (0.34) | (0.54) | |
Interest Coverage |
(2.28) | — | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.11% | 55.88% | 63.26% | 57.51% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.05% | 1.58% | 1.54% | 1.11% | |
Graham Net Nets |
0.38 | 0.91 | 0.73 | 0.86 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.45%) | (13.71%) | (23.31%) | (26.55%) | |
Free Cash Flow Yield |
38.57% | 22.28% | (27.30%) | 15.51% | |
Revenue per Share |
7.35 | 8.43 | 6.29 | 7.00 | |
Operating CF per Share |
0.04 | 0.49 | (1.19) | 1.06 | |
Capex per Share |
(0.04) | (0.10) | (0.04) | (0.05) | |
Free Cash Flow per Share |
0.00 | 0.39 | (1.22) | 1.01 | |
Cash per Share |
4.92 | 5.38 | 3.71 | 4.56 | |
Shareholders Equity per Share |
5.27 | 5.40 | 4.51 | 4.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.27 | 5.40 | 4.51 | 4.46 | |
Free Cash Flow |
0.00 | 5.69 | (19.35) | 16.54 | |
Working Capital |
52.73 | 54.63 | 46.94 | 50.96 | |
Capital Expenditures |
(0.61) | (1.47) | (0.55) | (0.89) | |
Net Current Asset Value |
11.74 | 23.46 | 15.34 | 16.03 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
11.53 | 20.27 | 17.62 | 24.52 | |
Average Inventory |
43.83 | 45.77 | 47.14 | 50.33 | |
Average Assets |
238.11 | 241.07 | 226.54 | 228.81 | |
Average Common Equity |
91.70 | 94.51 | 87.16 | 88.00 |
Columns are period end dates