Brilliant Earth Group Inc (BRLT) financials · rev $437.5M
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Brilliant Earth Group Inc (BRLT) rev $437.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $437.5M | $422.2M |
| Cost of Revenue | $186.0M | $167.8M |
| Gross Profit | $251.5M | $254.4M |
| Operating Income | -$5.38M | $3.35M |
| Net Income | -$3.63M | $541.0K |
| EPS (Diluted) | -$0.25 | $0.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $200.9M | $281.2M |
| Current Assets | $144.7M | $211.4M |
| Cash & Equivalents | $79.1M | $161.9M |
| Inventory | $53.2M | $38.3M |
| PP&E | $19.6M | $21.6M |
| Total Liabilities | $121.3M | $171.9M |
| Current Liabilities | $90.1M | $78.2M |
| Short-term Debt | N/A | $5.69M |
| Long-term Debt | N/A | $50.0M |
| Total Debt | N/A | $55.7M† |
| Shareholders' Equity | $12.3M | $15.3M |
| Retained Earnings | -$2.64M | $4.79M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $9.72M | $17.6M |
| CapEx | $3.97M | $4.91M |
| Investing Cash Flow | -$3.97M | -$4.91M |
| Financing Cash Flow | -$88.5M | -$6.57M |
| Dividends Paid | $3.79M | $0 |
| Free Cash Flow | $5.75M | $12.7M |
FAQ
What is BRLT P/E and revenue?
Brilliant Earth Group Inc (BRLT) rev $437.5M.
What is BRLT revenue?
Brilliant Earth Group Inc last cached revenue is $437.5M (FY2025).
Is BRLT profitable?
Brilliant Earth Group Inc last cached net income is -$3.63M (FY2025).
What are BRLT total assets?
Brilliant Earth Group Inc last cached total assets are $200.9M (FY2025).
What is BRLT free cash flow?
Brilliant Earth Group Inc last cached free cash flow is $5.75M (FY2025).
Not investment advice. Cached statements, not a live tape.