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

Insider Decisions trades per month

Total buys 0.04

Total sells 0.24

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	3	—	—
Sell	1	—	—	1	—	—	1	1	—	3	—	—

Insider Ownership 9.62%

Capital & Financial Ratios $m

Market Cap 147.68

Revenue 449.28

Net Income (9.63)

Free Cash Flow 2.88

Net Debt (75.07)

Current Ratio 1.58

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (16.20)

P/S ratio 0.05

P/B ratio 0.33

Past 5Y EPS Growth —

This Y EPS Growth 340.00%

Next Y EPS Growth 41.67%

Next Y revenue growth 5.19%

Next 5Y EPS Growth 15.88%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 24.92%

10-year low 10-year high

P/B against its own 10 years 42.94%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	156	162	79	75
Receivables	—	—	—	—
Inventory	38	38	53	53
Other	—	—	—	—
	205	211	145	139

	2023	2024	2025	Q'26
Payables	17	16	25	28
ST’ Debt	4	6	—	—
Other	—	—	—	—
	77	78	90	89

Compound Annual Growth %

	10y	5y	3y
Sales	—	11.68%	(0.18%)
Cash Flow	—	(18.32%)	(12.50%)
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(5.09%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	100	115	—	—	—
’25	94	109	110	124	437
’24	97	105	100	120	422
’23	98	110	114	124	446
’22	100	109	111	120	440
’21	71	92	95	122	380
’20	—	42	71	89	252

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	17	—	—	—
’25	(7)	9	1	7	10
’24	(6)	7	2	14	18
’23	(2)	13	5	11	26
’22	0	5	4	5	15
’21	7	13	14	12	46
’20	—	—	15	12	27

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	17	—	—	—
’25	(8)	8	0	6	6
’24	(6)	6	1	12	13
’23	(6)	8	3	9	14
’22	(1)	2	2	3	5
’21	6	11	12	11	40
’20	—	—	15	11	26

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.10)	0.01	—	—	—
’25	(0.03)	(0.01)	(0.01)	(0.19)	(0.25)
’24	0.01	0.01	(0.01)	0.02	0.03
’23	0.00	0.01	0.02	0.02	0.04
’22	0.03	0.03	0.05	0.05	0.15
’21	0.25	0.88	0.01	0.09	0.10
’20	—	0.20	0.84	1.39	0.23

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	10.63	3.60	2.04	1.52	1.25	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	20.39	18.76	5.96	3.81	3.10
People
People	Employees	—	—	—	—	345	429	606	679	773	785
	Revenue/emp, $m	—	—	—	0.00	0.73	0.89	0.73	0.66	0.55	0.56
Income, $m
Income, $m	Revenue	—	—	—	201	252	380	440	446	422	437
	Gross margin, %	—	—	—	42.18	44.60	49.30	53.26	57.57	60.26	57.49
	EBT	—	—	—	(8)	22	26	19	4	4	3
	EBT margin, %	—	—	—	(3.86)	8.57	6.82	4.29	0.96	0.98	0.74
	Net income	—	0	—	(8)	22	26	19	5	4	(6)
	Depreciation	—	—	—	1	2	3	3	4	6	6
Per share, $
Per share, $	Revenue	—	—	—	21.01	26.28	39.64	41.16	37.42	31.73	29.65
	Earnings	—	—	—	(0.08)	0.23	0.10	0.20	0.05	0.04	(0.25)
	Cash flow	—	—	—	0.06	2.79	4.80	1.36	2.20	1.32	0.66
	Capex	—	—	—	(0.07)	(0.06)	(0.58)	(0.85)	(1.00)	(0.37)	(0.27)
	Free cash flow	—	—	—	(0.01)	2.73	4.22	0.50	1.20	0.95	0.39
	Book value	—	—	—	0.00	(1.99)	8.64	8.71	8.17	8.22	5.40
	Shares, m	—	—	—	10	10	10	11	12	13	15
Valuation, ×
Valuation, ×	P/E	—	—	—	7.29	7.29	82.09	21.32	73.00	70.00	0.00
	P/S	—	—	—	0.51	0.51	0.46	0.10	0.10	0.07	0.06
	P/B	—	—	—	0.00	0.00	2.09	0.46	0.45	0.26	0.32
	EV/Sales	—	—	—	0.50	0.50	0.17	(0.11)	(0.12)	(0.19)	0.04
	EV/FCF	—	—	—	3.70	3.70	1.57	(9.08)	(3.70)	(6.19)	2.68
Cash, $m
Cash, $m	Operating cash flow	—	—	—	1	27	46	15	26	18	10
	Capex	—	—	—	(1)	(1)	(6)	(9)	(12)	(5)	(4)
	Free cash flow	—	—	—	0	26	40	5	14	13	6
Balance, $m
Balance, $m	Working capital	—	—	—	22	44	113	131	128	133	55
	Total debt	—	—	—	33	62	64	63	60	56	—
	Net debt	—	—	—	(8)	(4)	(109)	(92)	(96)	(106)	(79)
	Shareholders’ equity	—	—	—	—	(19)	83	93	97	109	80
Returns, %
Returns, %	ROA	—	—	—	0.00	50.64	1.01	0.89	0.22	0.20	(1.51)
	ROIC	—	—	—	0.00	0.00	0.00	1,459.40	261.31	71.24	(1,688.44)
	ROE	—	—	—	0.00	(56.05)	(119.52)	2.43	0.61	0.52	(3.85)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SIG Signet Jewelers Limited	$4.4B	13.4×	8.8×	−0.46% (below 0%: shrinking)	n/m	−50.56% (below 0%: shrinking)	39.42%	5.73%	Compare
CPRI Capri Holdings Limited	$1.8B	12.3×	9.2×	−3.51% (below 0%: shrinking)	+36.36% (above 0%: growing)	+328.57% (above 0%: growing)	65.02%	2.21%	Compare
LUXE LuxExperience B.V. - Sponsored ADR	$1.3B	— (loss-making)	— (loss-making)	+17.13% (above 0%: growing)	n/m	+115.02% (above 0%: growing)	48.18%	(5.10%)	Compare
REAL The RealReal, Inc.	$1.3B	— (loss-making)	35.9×	+16.58% (above 0%: growing)	n/m	+59.42% (above 0%: growing)	74.36%	(1.19%)	Compare
MOV Movado Group Inc.	$529.3M	18.3×	20.4×	+4.90% (above 0%: growing)	+307.69% (above 0%: growing)	+67.92% (above 0%: growing)	59.40%	8.76%	Compare
ELA Envela Corporation	$312.6M	14.0×	32.5×	+3.46% (above 0%: growing)	+45.45% (above 0%: growing)	+136.50% (above 0%: growing)	23.56%	8.99%	Compare
BRLT Brilliant Earth Group, Inc.	$147.7M	— (loss-making)	— (loss-making)	+5.67% (above 0%: growing)	n/m	+108.96% (above 0%: growing)	57.90%	0.39%
LANV Lanvin Group Holdings Limited	$105.7M	— (loss-making)	— (loss-making)	—	n/m	+34.01% (above 0%: growing)	56.34%	0.00%	Compare
SORA AsiaStrategy	$61.2M	—	—	—	—	—	—	—	Compare
Median of peers	$904.6M	13.7×	20.4×	+4.18%	+45.45%	+67.92%	56.34%	2.21%

All 12 Luxury Goods stocks →

Brilliant Earth Group, Inc. (BRLT) key facts

Strength: Brilliant Earth Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437.5 million, up 3.63% from fiscal 2024.
Brilliant Earth Group, Inc. (BRLT) is a Luxury Goods company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, BRLT traded at $1.47, a market capitalization of $147.7 million.
Return on equity was −3.85% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.52 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.