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Brilliant Earth (BRLT)

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1.390
0.0000.00%

Close Apr 17 15:59 ET

1.390
0.0000.00%

Post 16:10 ET

22.47MMarket Cap-5.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brilliant Earth (BRLT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.77%9.72M

-49.14%7.17M

-69.37%608K

24.09%9.07M

-23.09%-7.13M

-32.88%17.6M

31.69%14.09M

-57.26%1.99M

-43.13%7.31M

-192.13%-5.79M

Net income from continuing operations

-260.24%-6.4M

-151.31%-1.35M

37.49%-672K

-180.95%-1.11M

-406.19%-3.27M

-15.63%3.99M

35.34%2.63M

-153.80%-1.08M

11.34%1.38M

342.50%1.07M

Operating gains losses

--573K

--0

----

Depreciation and amortization

15.00%6.11M

4.23%1.53M

15.51%1.55M

18.59%1.54M

23.69%1.49M

26.48%5.31M

21.76%1.47M

21.36%1.34M

38.51%1.3M

26.50%1.2M

Deferred tax

7,436.72%9.65M

10,303.19%9.59M

-79.15%44K

330.65%143K

-279.45%-131K

126.23%128K

84.49%-94K

122.11%211K

-267.57%-62K

621.43%73K

Other non cash items

-114.66%-888K

-385.41%-6.1M

36.84%1.74M

26.49%1.72M

36.03%1.75M

20.67%6.06M

68.48%2.14M

7.52%1.27M

1.56%1.36M

4.81%1.29M

Change In working capital

-5.25%-8.24M

-72.44%1.53M

-113.37%-4.88M

390.51%4.44M

22.25%-9.33M

-380.21%-7.83M

26.45%5.56M

0.78%-2.29M

-86.42%906K

-101.32%-12.01M

-Change in inventory

-2,114.58%-15.19M

-3,988.12%-4.13M

-491.72%-1.86M

-1,065.64%-7.53M

-59.18%-1.67M

-145.89%-686K

80.94%-101K

-114.52%-314K

150.62%780K

-174.91%-1.05M

-Change in prepaid assets

-225.64%-838K

153.55%928K

-449.63%-2.94M

-38.05%508K

4,306.67%661K

-67.24%667K

60.53%366K

-60.36%-534K

-39.84%820K

-98.07%15K

-Change in payables and accrued expense

1,880.69%12.91M

8.65%10.71M

127.50%121K

429.89%12.73M

15.11%-10.65M

-135.82%-725K

2.91%9.86M

90.14%-440K

-67.39%2.4M

-19.97%-12.54M

-Change in other current assets

-117.31%-1.58M

-48,150.00%-965K

113.59%25K

-99.13%-458K

41.03%-184K

-237.62%-728K

88.89%-2K

-133.52%-184K

-272.93%-230K

-131.11%-312K

-Change in other current liabilities

-27.16%-7.29M

-2.87%-2.01M

-72.95%-1.79M

-33.19%-1.83M

-21.14%-1.66M

-33.50%-5.73M

-43.00%-1.95M

-2.68%-1.04M

-31.95%-1.37M

-55.91%-1.37M

-Change in other working capital

694.44%3.75M

-15.05%-3.01M

612.39%1.55M

168.49%1.02M

28.05%4.17M

-162.81%-630K

25.35%-2.61M

-72.23%218K

-483.33%-1.5M

-2.04%3.26M

Cash from discontinued investing activities

Operating cash flow

-44.77%9.72M

-49.14%7.17M

-69.37%608K

24.09%9.07M

-23.09%-7.13M

-32.88%17.6M

31.69%14.09M

-57.26%1.99M

-43.13%7.31M

-192.13%-5.79M

Investing cash flow

Cash flow from continuing investing activities

19.18%-3.97M

32.34%-1.47M

53.39%-611K

-34.77%-1.16M

-29.36%-727K

58.92%-4.91M

-79.18%-2.18M

16.50%-1.31M

81.94%-857K

87.27%-562K

Net PPE purchase and sale

19.18%-3.97M

32.34%-1.47M

53.39%-611K

-34.77%-1.16M

-29.36%-727K

58.92%-4.91M

-79.18%-2.18M

16.50%-1.31M

81.94%-857K

87.27%-562K

Cash from discontinued investing activities

Investing cash flow

19.18%-3.97M

32.34%-1.47M

53.39%-611K

-34.77%-1.16M

-29.36%-727K

58.92%-4.91M

-79.18%-2.18M

16.50%-1.31M

81.94%-857K

87.27%-562K

Financing cash flow

Cash flow from continuing financing activities

-1,246.96%-88.46M

98.79%-32K

-26,124.89%-60.06M

-1,175.71%-21.64M

-236.43%-6.73M

49.89%-6.57M

-228.07%-2.64M

95.87%-229K

62.08%-1.7M

12.28%-2M

Net issuance payments of debt

-1,279.84%-56.06M

--0

---34.84M

-2,363.05%-20M

-50.06%-1.22M

-25.02%-4.06M

-200.25%-2.44M

--0

0.00%-812K

0.00%-813K

Net common stock issuance

28.53%-456K

--0

46.37%-96K

-23.90%-197K

-63.00%-163K

---638K

---200K

---179K

---159K

---100K

Cash dividends paid

-1,700.96%-31.81M

-1,486.18%-28.01M

----

---1.77M

----

Net other financing activities

-31.00%-131K

1,487.07%27.98M

-42,546.00%-21.32M

-98.48%-1.44M

-391.64%-5.35M

98.99%-100K

25,085.71%1.76M

98.94%-50K

80.19%-725K

25.89%-1.09M

Cash from discontinued financing activities

Financing cash flow

-1,246.96%-88.46M

98.79%-32K

-26,124.89%-60.06M

-1,175.71%-21.64M

-236.43%-6.73M

49.89%-6.57M

-228.07%-2.64M

95.87%-229K

62.08%-1.7M

12.28%-2M

Net cash flow

Beginning cash position

3.92%162.14M

-51.74%73.78M

-12.20%133.83M

-0.08%147.56M

3.92%162.14M

0.75%156.02M

3.75%152.87M

1.74%152.42M

1.02%147.67M

0.75%156.02M

Current changes in cash

-1,451.14%-82.7M

-38.94%5.66M

-13,596.18%-60.06M

-388.50%-13.72M

-74.62%-14.59M

424.96%6.12M

6.83%9.27M

118.00%445K

30.84%4.76M

3.73%-8.35M

End cash Position

-51.01%79.44M

-51.74%73.78M

-12.20%133.83M

-0.08%147.56M

3.92%162.14M

3.75%152.87M

1.74%152.42M

1.02%147.67M

Free cash flow

-54.67%5.75M

-52.21%5.69M

-100.45%-3K

22.68%7.92M

-23.65%-7.85M

-11.09%12.69M

25.61%11.91M

-78.07%674K

-20.41%6.45M

0.69%-6.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.77%9.72M	-49.14%7.17M	-69.37%608K	24.09%9.07M	-23.09%-7.13M	-32.88%17.6M	31.69%14.09M	-57.26%1.99M	-43.13%7.31M	-192.13%-5.79M
Net income from continuing operations	-260.24%-6.4M	-151.31%-1.35M	37.49%-672K	-180.95%-1.11M	-406.19%-3.27M	-15.63%3.99M	35.34%2.63M	-153.80%-1.08M	11.34%1.38M	342.50%1.07M
Operating gains losses	--573K	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	15.00%6.11M	4.23%1.53M	15.51%1.55M	18.59%1.54M	23.69%1.49M	26.48%5.31M	21.76%1.47M	21.36%1.34M	38.51%1.3M	26.50%1.2M
Deferred tax	7,436.72%9.65M	10,303.19%9.59M	-79.15%44K	330.65%143K	-279.45%-131K	126.23%128K	84.49%-94K	122.11%211K	-267.57%-62K	621.43%73K
Other non cash items	-114.66%-888K	-385.41%-6.1M	36.84%1.74M	26.49%1.72M	36.03%1.75M	20.67%6.06M	68.48%2.14M	7.52%1.27M	1.56%1.36M	4.81%1.29M
Change In working capital	-5.25%-8.24M	-72.44%1.53M	-113.37%-4.88M	390.51%4.44M	22.25%-9.33M	-380.21%-7.83M	26.45%5.56M	0.78%-2.29M	-86.42%906K	-101.32%-12.01M
-Change in inventory	-2,114.58%-15.19M	-3,988.12%-4.13M	-491.72%-1.86M	-1,065.64%-7.53M	-59.18%-1.67M	-145.89%-686K	80.94%-101K	-114.52%-314K	150.62%780K	-174.91%-1.05M
-Change in prepaid assets	-225.64%-838K	153.55%928K	-449.63%-2.94M	-38.05%508K	4,306.67%661K	-67.24%667K	60.53%366K	-60.36%-534K	-39.84%820K	-98.07%15K
-Change in payables and accrued expense	1,880.69%12.91M	8.65%10.71M	127.50%121K	429.89%12.73M	15.11%-10.65M	-135.82%-725K	2.91%9.86M	90.14%-440K	-67.39%2.4M	-19.97%-12.54M
-Change in other current assets	-117.31%-1.58M	-48,150.00%-965K	113.59%25K	-99.13%-458K	41.03%-184K	-237.62%-728K	88.89%-2K	-133.52%-184K	-272.93%-230K	-131.11%-312K
-Change in other current liabilities	-27.16%-7.29M	-2.87%-2.01M	-72.95%-1.79M	-33.19%-1.83M	-21.14%-1.66M	-33.50%-5.73M	-43.00%-1.95M	-2.68%-1.04M	-31.95%-1.37M	-55.91%-1.37M
-Change in other working capital	694.44%3.75M	-15.05%-3.01M	612.39%1.55M	168.49%1.02M	28.05%4.17M	-162.81%-630K	25.35%-2.61M	-72.23%218K	-483.33%-1.5M	-2.04%3.26M
Cash from discontinued investing activities
Operating cash flow	-44.77%9.72M	-49.14%7.17M	-69.37%608K	24.09%9.07M	-23.09%-7.13M	-32.88%17.6M	31.69%14.09M	-57.26%1.99M	-43.13%7.31M	-192.13%-5.79M
Investing cash flow
Cash flow from continuing investing activities	19.18%-3.97M	32.34%-1.47M	53.39%-611K	-34.77%-1.16M	-29.36%-727K	58.92%-4.91M	-79.18%-2.18M	16.50%-1.31M	81.94%-857K	87.27%-562K
Net PPE purchase and sale	19.18%-3.97M	32.34%-1.47M	53.39%-611K	-34.77%-1.16M	-29.36%-727K	58.92%-4.91M	-79.18%-2.18M	16.50%-1.31M	81.94%-857K	87.27%-562K
Cash from discontinued investing activities
Investing cash flow	19.18%-3.97M	32.34%-1.47M	53.39%-611K	-34.77%-1.16M	-29.36%-727K	58.92%-4.91M	-79.18%-2.18M	16.50%-1.31M	81.94%-857K	87.27%-562K
Financing cash flow
Cash flow from continuing financing activities	-1,246.96%-88.46M	98.79%-32K	-26,124.89%-60.06M	-1,175.71%-21.64M	-236.43%-6.73M	49.89%-6.57M	-228.07%-2.64M	95.87%-229K	62.08%-1.7M	12.28%-2M
Net issuance payments of debt	-1,279.84%-56.06M	--0	---34.84M	-2,363.05%-20M	-50.06%-1.22M	-25.02%-4.06M	-200.25%-2.44M	--0	0.00%-812K	0.00%-813K
Net common stock issuance	28.53%-456K	--0	46.37%-96K	-23.90%-197K	-63.00%-163K	---638K	---200K	---179K	---159K	---100K
Cash dividends paid	-1,700.96%-31.81M	-1,486.18%-28.01M	----	----	----	---1.77M	---1.77M	----	----	----
Net other financing activities	-31.00%-131K	1,487.07%27.98M	-42,546.00%-21.32M	-98.48%-1.44M	-391.64%-5.35M	98.99%-100K	25,085.71%1.76M	98.94%-50K	80.19%-725K	25.89%-1.09M
Cash from discontinued financing activities
Financing cash flow	-1,246.96%-88.46M	98.79%-32K	-26,124.89%-60.06M	-1,175.71%-21.64M	-236.43%-6.73M	49.89%-6.57M	-228.07%-2.64M	95.87%-229K	62.08%-1.7M	12.28%-2M
Net cash flow
Beginning cash position	3.92%162.14M	-51.74%73.78M	-12.20%133.83M	-0.08%147.56M	3.92%162.14M	0.75%156.02M	3.75%152.87M	1.74%152.42M	1.02%147.67M	0.75%156.02M
Current changes in cash	-1,451.14%-82.7M	-38.94%5.66M	-13,596.18%-60.06M	-388.50%-13.72M	-74.62%-14.59M	424.96%6.12M	6.83%9.27M	118.00%445K	30.84%4.76M	3.73%-8.35M
End cash Position	-51.01%79.44M	-51.01%79.44M	-51.74%73.78M	-12.20%133.83M	-0.08%147.56M	3.92%162.14M	3.92%162.14M	3.75%152.87M	1.74%152.42M	1.02%147.67M
Free cash flow	-54.67%5.75M	-52.21%5.69M	-100.45%-3K	22.68%7.92M	-23.65%-7.85M	-11.09%12.69M	25.61%11.91M	-78.07%674K	-20.41%6.45M	0.69%-6.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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