Saturday 17 October 2026 Export BRLT’s income statement to Excel — free account

Brilliant Earth Group, Inc.

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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Market cap: $147.7M
P/E: 0.0×
Fwd P/E: −16.2×
Dividend yield: —
F-score: 4/9
Altman Z: 2.52
Beneish M: n/a
Dividend safety: 38/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.04	0.05	0.06	0.07
P/FCF ratio Full definition →	6.45	0.00	4.49	2.59
P/Operating CF Full definition →	1.07	(1.12)	3.60	51.05
P/B ratio Full definition →	0.25	0.29	0.32	0.39
Price to Tangible BV Full definition →	0.25	0.29	0.32	0.39
EV/Sales Full definition →	0.03	0.07	0.04	0.06
EV/EBITDA Full definition →	0.00	0.00	16.88	7.84
EV/Operating CF Full definition →	1.95	(16.10)	1.58	1.58
EV/FCF Full definition →	4.35	(5.46)	2.68	2.19
Quick Ratio Full definition →	0.85	0.73	0.88	0.89
Current Ratio Full definition →	1.58	1.58	1.61	1.64
Net Debt/EBITDA Full definition →	(35.75)	8.08	(52.68)	(76.93)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.96	1.96	1.81	1.82
Operating CF/Net income Full definition →	871.65	12.44	(2.47)	(5.68)
Capex/Depreciation Full definition →	(0.54)	(0.34)	(0.96)	(0.39)
Interest Coverage Full definition →	—	—	—	(2.28)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	57.51%	63.26%	55.88%	58.11%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.11%	1.54%	1.58%	2.05%
Graham Net Nets Full definition →	0.86	0.73	0.91	0.38
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(26.55%)	(23.31%)	(13.71%)	(1.45%)
Free Cash Flow Yield Full definition →	15.51%	(27.30%)	22.28%	38.57%
Revenue per Share Full definition →	7.00	6.29	8.43	7.35
Operating CF per Share Full definition →	1.06	(1.19)	0.49	0.04
Capex per Share Full definition →	(0.05)	(0.04)	(0.10)	(0.04)
Free Cash Flow per Share Full definition →	1.01	(1.22)	0.39	0.00
Cash per Share Full definition →	4.56	3.71	5.38	4.92
Shareholders Equity per Share Full definition →	4.46	4.51	5.40	5.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.46	4.51	5.40	5.27
Free Cash Flow Full definition →	16.54	(19.35)	5.69	0.00
Working Capital Full definition →	50.96	46.94	54.63	52.73
Capital Expenditures Full definition →	(0.89)	(0.55)	(1.47)	(0.61)
Net Current Asset Value Full definition →	16.03	15.34	23.46	11.74
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →	24.52	17.62	20.27	11.53
Average Inventory Full definition →	50.33	47.14	45.77	43.83
Average Assets Full definition →	228.81	226.54	241.07	238.11
Average Common Equity Full definition →	88.00	87.16	94.51	91.70

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Columns are period end dates

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