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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	4
ROE Full definition →		(0.42%)	(3.85%)	(5.37%)	(5.11%)
ROA Full definition →		(0.16%)	(1.51%)	(2.07%)	(1.96%)
ROIC Full definition →		(34.89%)	(1,688.44%)	(53.01%)	0.00%
Return on Tangible Assets Full definition →		(0.52%)	(4.90%)	(7.13%)	(6.51%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.80	0.39	(0.36)	0.18
Free Cash Flow Full definition →		11.97	5.75	(5.74)	2.88
Capital Expenditures Full definition →		(4.67)	(3.97)	(3.79)	(3.53)
Other line items
Cash ROIC Full definition →		7.83%	3.62%	(4.41%)	1.94%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		15.56	9.18	10.93	7.98
Inventory Turnover Full definition →		4.09	4.06	4.09	3.89
Average Days of Payables Full definition →		42.43	48.68	41.42	52.80
Days of Inventory on Hand Full definition →		99.99	104.48	103.15	99.48
Tax Rate Full definition →		0.00	(2.97)	0.00	0.00
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 →		59.22%	58.72%	58.96%	58.48%
Share Based Compensation of Revenue Full definition →		2.16%	2.04%	1.82%	1.56%
Interest Coverage Full definition →		(0.85)	—	—	—
Operating CF/Net income Full definition →		(43.68)	(2.67)	0.42	(1.43)
Depreciation/Fixed assets Full definition →		0.32	0.32	0.34	0.35
Capex/Depreciation Full definition →		(0.74)	(0.63)	(0.60)	(0.55)
Revenue per Share Full definition →		28.85	29.65	28.02	27.31
Operating CF per Share Full definition →		1.11	0.66	(0.12)	0.39
Capex per Share Full definition →		(0.31)	(0.27)	(0.24)	(0.21)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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