Brilliant Earth Group, Inc. (BRLT)

1.33 +1.53% (+0.02)

Over 1Y: -50.6%

2026-08-28
1 2 3
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Q4 '21 — Net Income: 1.5M Q4 '21 — Revenue: 121.9M Q4 '21 — Operating Cash Flow: 12.3M Q4 '21 — Free Cash Flow: 11M Q4 '21 — Net Income: 1.5M Q1 '22 — Revenue: 100M Q1 '22 — Operating Cash Flow: 182K Q1 '22 — Free Cash Flow: -1.1M Q1 '22 — Net Income: 356K Q2 '22 — Revenue: 108.8M Q2 '22 — Operating Cash Flow: 4.7M Q2 '22 — Free Cash Flow: 1.9M Q2 '22 — Net Income: 424K Q3 '22 — Revenue: 111.4M Q3 '22 — Operating Cash Flow: 4.1M Q3 '22 — Free Cash Flow: 1.6M Q3 '22 — Net Income: 646K Q4 '22 — Revenue: 119.6M Q4 '22 — Operating Cash Flow: 5.5M Q4 '22 — Free Cash Flow: 2.9M Q4 '22 — Net Income: 709K Q1 '23 — Revenue: 97.7M Q1 '23 — Operating Cash Flow: -2M Q1 '23 — Free Cash Flow: -6.4M Q1 '23 — Net Income: -52K Q2 '23 — Revenue: 110.2M Q2 '23 — Operating Cash Flow: 12.9M Q2 '23 — Free Cash Flow: 8.1M Q2 '23 — Net Income: 148K Q3 '23 — Revenue: 114.2M Q3 '23 — Operating Cash Flow: 4.6M Q3 '23 — Free Cash Flow: 3.1M Q3 '23 — Net Income: 245K Q4 '23 — Revenue: 124.3M Q4 '23 — Operating Cash Flow: 10.7M Q4 '23 — Free Cash Flow: 9.5M Q4 '23 — Net Income: 243K Q1 '24 — Revenue: 97.3M Q1 '24 — Operating Cash Flow: -5.8M Q1 '24 — Free Cash Flow: -6.4M Q1 '24 — Net Income: 139K Q2 '24 — Revenue: 105.4M Q2 '24 — Operating Cash Flow: 7.3M Q2 '24 — Free Cash Flow: 6.5M Q2 '24 — Net Income: 185K Q3 '24 — Revenue: 99.9M Q3 '24 — Operating Cash Flow: 2M Q3 '24 — Free Cash Flow: 674K Q3 '24 — Net Income: -141K Q4 '24 — Revenue: 119.5M Q4 '24 — Operating Cash Flow: 14.1M Q4 '24 — Free Cash Flow: 11.9M Q4 '24 — Net Income: 358K Q1 '25 — Revenue: 93.9M Q1 '25 — Operating Cash Flow: -7.1M Q1 '25 — Free Cash Flow: -7.9M Q1 '25 — Net Income: -466K Q2 '25 — Revenue: 108.9M Q2 '25 — Operating Cash Flow: 9.1M Q2 '25 — Free Cash Flow: 7.9M Q2 '25 — Net Income: -166K Q3 '25 — Revenue: 110.3M Q3 '25 — Operating Cash Flow: 608K Q3 '25 — Free Cash Flow: -3K Q3 '25 — Net Income: -107K Q4 '25 — Revenue: 124.4M Q4 '25 — Operating Cash Flow: 7.2M Q4 '25 — Free Cash Flow: 5.7M Q4 '25 — Net Income: -2.9M Q1 '26 — Revenue: 99.5M Q1 '26 — Operating Cash Flow: -18.8M Q1 '26 — Free Cash Flow: -19.3M Q1 '26 — Net Income: -1.5M Q2 '26 — Revenue: 115.1M Q2 '26 — Operating Cash Flow: 17.4M Q2 '26 — Free Cash Flow: 16.5M Q2 '26 — Net Income: 20K 0 30M 60M 90M 120M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin -0.92%
Oper. margin -2.0%
Accruals -5.5%
Gross margin 56.5%
EBITDA margin -0.61%
FCF margin 0.64%
OCF margin 1.4%
ROA -2.3%
ROCE -8.4%
ROE -37.0%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.06×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA —
Interest cover -33.4×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.97×
F-score 5.0 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +610.3%
Shares change -85.0%
Sales Q/Q +5.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.