BRLT
Brilliant Earth Group, Inc.
Price Chart
Latest Quote
$1.05
-0.07 (-6.25%)
Current Price
| Previous Close | $1.12 |
| Open | $1.12 |
| Day High | $1.12 |
| Day Low | $1.04 |
| Volume | 216,540 |
Stock Information
| Shares Outstanding | 16.26M |
| Total Debt | $38.51M |
| Cash Equivalents | $58.56M |
| Revenue | $443.10M |
| Net Income | $-4.68M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $106.26M |
| EPS (TTM) | $-0.32 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $58.10M |
| Sales | $443.10M |
| Income | $-4.68M |
| Book/sh | $0.71 |
| Cash/sh | $3.60 |
| Employees | 764 |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.58 |
| Debt/Eq | 53.98 |
Returns & Margins
| ROA | -2.96% |
| ROE | -13.29% |
| Gross Margin | 56.54% |
| Operating Margin | -8.92% |
| Profit Margin | -1.06% |
Ownership
| Insider Ownership | 7.04% |
| Institutional Ownership | 26.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.91 |
| P/S | 0.24 |
| P/B | 1.49 |
Analyst Data
| Recommendation | none |
| Target Price | $1.65 |
Technical Indicators
| SMA20 | $1.20 |
| SMA50 | $1.30 |
| SMA200 | $1.74 |
| RSI | 21.05 |
| ATR | 0.0556 |
| Shares Float | 14.91M |
| Short Float | 0.85% |
| Short Ratio | 1.54 |
| Volatility | 1.36 |
| Rel Volume | 3.35 |
Performance History
| Week | -13.93% |
| Month | -13.93% |
| Quarter | -17.97% |
| 6 Months | -42.93% |
| YTD | -41.34% |
| Year | -10.56% |
| 3 Years | -70.41% |
| 10 Years | -93.10% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.05 | 216,540 |
| 2026-06-17 | $1.12 | 15,100 |
| 2026-06-16 | $1.12 | 39,900 |
| 2026-06-15 | $1.13 | 59,200 |
| 2026-06-12 | $1.15 | 119,500 |
| 2026-06-11 | $1.22 | 29,900 |
| 2026-06-10 | $1.25 | 12,900 |
| 2026-06-09 | $1.23 | 30,500 |
| 2026-06-08 | $1.23 | 59,000 |
| 2026-06-05 | $1.19 | 44,400 |
| 2026-06-04 | $1.22 | 25,000 |
| 2026-06-03 | $1.20 | 17,600 |
| 2026-06-02 | $1.24 | 25,900 |
| 2026-06-01 | $1.25 | 23,000 |
| 2026-05-29 | $1.27 | 20,700 |
| 2026-05-28 | $1.25 | 44,500 |
| 2026-05-27 | $1.27 | 108,100 |
| 2026-05-26 | $1.25 | 209,400 |
| 2026-05-22 | $1.22 | 60,000 |
| 2026-05-21 | $1.20 | 131,600 |
| 2026-05-20 | $1.23 | 50,900 |
| 2026-05-19 | $1.22 | 117,800 |
About Brilliant Earth Group, Inc.
Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is based in San Francisco, California.
đ° Latest News
Brilliant Earth Group Bets on Fine Jewelry and Showrooms to Spark Growth
MarketBeat âĸ 2026-06-03T12:07:28Z
Why The Brilliant Earth Group (BRLT) Story Is Shifting As Margin Concerns Build
Simply Wall St. âĸ 2026-05-28T13:11:17Z
Brilliant Earth Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T23:35:21Z
Brilliant Earth (BRLT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T23:26:40Z
Brilliant Earth Group, Inc. (BRLT) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:07Z
How The Brilliant Earth (BRLT) Investment Story Is Shifting With Margin And Cost Pressures
Simply Wall St. âĸ 2026-04-08T03:13:35Z
How The Investment Narrative For Brilliant Earth Group (BRLT) Is Shifting As Targets Reset
Simply Wall St. âĸ 2026-03-10T10:09:11Z
Brilliant Earth Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-05T23:47:45Z
Brilliant Earth Group, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-05T21:31:40Z
Brilliant Earth Group, Inc. (BRLT) Reports Q4 Loss, Lags Revenue Estimates
Zacks âĸ 2026-03-05T13:00:01Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $185,979,000 | $167,759,000 | $189,382,000 | $205,591,000 |
| Cost Of Revenue | $185,979,000 | $167,759,000 | $189,382,000 | $205,591,000 |
| Total Revenue | $437,483,000 | $422,161,000 | $446,382,000 | $439,882,000 |
| Operating Revenue | $437,483,000 | $422,161,000 | $446,382,000 | $439,882,000 |
| Expenses | ||||
| Interest Expense | $2,282,000 | $5,031,000 | $5,128,000 | $4,658,000 |
| Total Expenses | $442,859,000 | $418,811,000 | $441,900,000 | $416,555,000 |
| Other Income Expense | $10,899,000 | $5,835,000 | $4,949,000 | $188,000 |
| Other Non Operating Income Expenses | $11,472,000 | $5,835,000 | $4,949,000 | $805,000 |
| Net Non Operating Interest Income Expense | $-2,282,000 | $-5,031,000 | $-5,128,000 | $-4,658,000 |
| Interest Expense Non Operating | $2,282,000 | $5,031,000 | $5,128,000 | $4,658,000 |
| Operating Expense | $256,880,000 | $251,052,000 | $252,518,000 | $210,964,000 |
| Selling And Marketing Expense | $105,965,000 | $108,339,000 | $119,341,000 | - |
| General And Administrative Expense | $150,915,000 | $142,713,000 | $133,177,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,635,000 | $541,000 | $584,000 | $2,135,000 |
| Net Interest Income | $-2,282,000 | $-5,031,000 | $-5,128,000 | $-4,658,000 |
| Normalized Income | $-3,182,330 | $541,000 | $584,000 | $2,622,430 |
| Net Income From Continuing And Discontinued Operation | $-3,635,000 | $541,000 | $584,000 | $2,135,000 |
| Total Operating Income As Reported | $-5,376,000 | $3,350,000 | $4,482,000 | $23,327,000 |
| Average Dilution Earnings | $0 | $2,575,000 | $3,069,000 | $12,521,000 |
| Net Income Common Stockholders | $-3,635,000 | $541,000 | $584,000 | $2,135,000 |
| Net Income | $-3,635,000 | $541,000 | $584,000 | $2,135,000 |
| Net Income Including Noncontrolling Interests | $-6,400,000 | $3,994,000 | $4,734,000 | $19,025,000 |
| Net Income Continuous Operations | $-6,400,000 | $3,994,000 | $4,734,000 | $19,025,000 |
| Pretax Income | $3,241,000 | $4,154,000 | $4,303,000 | $18,857,000 |
| Special Income Charges | $-573,000 | $0 | $0 | $-617,000 |
| Operating Income | $-5,376,000 | $3,350,000 | $4,482,000 | $23,327,000 |
| Gross Profit | $251,504,000 | $254,402,000 | $257,000,000 | $234,291,000 |
| Per Share | ||||
| Diluted EPS | $-0.25 | $0.03 | $0.04 | $0.15 |
| Basic EPS | $-0.25 | $0.04 | $0.05 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-120,330 | $0 | $0 | $-129,570 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,205,000 | $14,497,000 | $13,631,000 | $26,054,000 |
| Total Unusual Items | $-573,000 | $0 | $0 | $-617,000 |
| Total Unusual Items Excluding Goodwill | $-573,000 | $0 | $0 | $-617,000 |
| Reconciled Depreciation | $6,109,000 | $5,312,000 | $4,200,000 | $1,922,000 |
| EBITDA (Bullshit earnings) | $11,632,000 | $14,497,000 | $13,631,000 | $25,437,000 |
| EBIT | $5,523,000 | $9,185,000 | $9,431,000 | $23,515,000 |
| Diluted Average Shares | $14,752,634 | $98,352,924 | $97,055,216 | $96,505,325 |
| Basic Average Shares | $14,752,634 | $13,304,227 | $11,928,308 | $10,687,732 |
| Diluted NI Availto Com Stockholders | $-3,635,000 | $3,116,000 | $3,653,000 | $14,656,000 |
| Minority Interests | $2,765,000 | $-3,453,000 | $-4,150,000 | $-16,890,000 |
| Tax Provision | $9,641,000 | $160,000 | $-431,000 | $-168,000 |
| Other Special Charges | $573,000 | - | - | $617,000 |
| Selling General And Administration | $256,880,000 | $251,052,000 | $252,518,000 | $210,964,000 |
| Other Gand A | $150,915,000 | $142,713,000 | $133,177,000 | - |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,301,000 | $15,329,000 | $12,532,000 | $10,929,000 |
| Total Assets | $200,903,000 | $281,245,000 | $273,583,000 | $262,574,000 |
| Total Non Current Assets | $56,175,000 | $69,832,000 | $68,727,000 | $56,625,000 |
| Other Non Current Assets | $4,674,000 | $3,348,000 | $2,687,000 | $3,311,000 |
| Non Current Deferred Assets | $0 | $9,636,000 | $9,745,000 | $8,948,000 |
| Non Current Deferred Taxes Assets | $0 | $9,636,000 | $9,745,000 | $8,948,000 |
| Current Assets | $144,728,000 | $211,413,000 | $204,856,000 | $205,949,000 |
| Other Current Assets | $12,052,000 | $10,980,000 | $11,048,000 | $11,764,000 |
| Restricted Cash | $349,000 | $216,000 | $211,000 | $205,000 |
| Inventory | $53,238,000 | $38,292,000 | $37,788,000 | $39,331,000 |
| Cash Cash Equivalents And Short Term Investments | $79,089,000 | $161,925,000 | $155,809,000 | $154,649,000 |
| Cash And Cash Equivalents | $79,089,000 | $161,925,000 | $155,809,000 | $154,649,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $38,059,000 | $97,662,000 | $100,201,000 | $95,122,000 |
| Long Term Debt And Capital Lease Obligation | $31,163,000 | $85,866,000 | $91,145,000 | $87,999,000 |
| Current Debt And Capital Lease Obligation | $6,896,000 | $11,796,000 | $9,056,000 | $7,123,000 |
| Long Term Debt | - | $50,010,000 | $55,573,000 | $59,462,000 |
| Current Debt | - | $5,688,000 | $4,063,000 | $3,250,000 |
| Other Current Borrowings | - | $5,688,000 | $4,063,000 | $3,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $121,266,000 | $171,863,000 | $176,127,000 | $169,433,000 |
| Total Non Current Liabilities Net Minority Interest | $31,163,000 | $93,694,000 | $99,180,000 | $94,892,000 |
| Tradeand Other Payables Non Current | $0 | $7,828,000 | $8,035,000 | $6,893,000 |
| Current Liabilities | $90,103,000 | $78,169,000 | $76,947,000 | $74,541,000 |
| Other Current Liabilities | $6,220,000 | $5,769,000 | $6,036,000 | $2,819,000 |
| Current Deferred Liabilities | $22,671,000 | $18,926,000 | $19,556,000 | $18,553,000 |
| Payables And Accrued Expenses | $50,796,000 | $38,809,000 | $39,850,000 | $43,714,000 |
| Payables | $29,509,000 | $20,009,000 | $21,237,000 | $15,169,000 |
| Total Tax Payable | $4,705,000 | $4,276,000 | $4,040,000 | $4,137,000 |
| Accounts Payable | $24,804,000 | $15,733,000 | $17,197,000 | $11,032,000 |
| Other Non Current Liabilities | - | - | - | $48,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $12,301,000 | $15,329,000 | $12,532,000 | $10,929,000 |
| Total Equity Gross Minority Interest | $79,637,000 | $109,382,000 | $97,456,000 | $93,141,000 |
| Stockholders Equity | $12,301,000 | $15,329,000 | $12,532,000 | $10,929,000 |
| Retained Earnings | $-2,640,000 | $4,788,000 | $4,247,000 | $3,663,000 |
| Other | ||||
| Treasury Shares Number | $574,677 | $281,981 | - | - |
| Ordinary Shares Number | $15,518,024 | $13,843,944 | $12,522,146 | $11,246,694 |
| Share Issued | $16,092,701 | $14,125,925 | $12,522,146 | $11,246,694 |
| Tangible Book Value | $12,301,000 | $15,329,000 | $12,532,000 | $10,929,000 |
| Invested Capital | $12,301,000 | $71,027,000 | $72,168,000 | $73,641,000 |
| Working Capital | $54,625,000 | $133,244,000 | $127,909,000 | $131,408,000 |
| Capital Lease Obligations | $38,059,000 | $41,964,000 | $40,565,000 | $32,410,000 |
| Total Capitalization | $12,301,000 | $65,339,000 | $68,105,000 | $70,391,000 |
| Minority Interest | $67,336,000 | $94,053,000 | $84,924,000 | $82,212,000 |
| Treasury Stock | $1,094,000 | $638,000 | $0 | - |
| Additional Paid In Capital | $16,024,000 | $11,169,000 | $8,275,000 | $7,256,000 |
| Capital Stock | $11,000 | $10,000 | $10,000 | $10,000 |
| Common Stock | $11,000 | $10,000 | $10,000 | $10,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $31,163,000 | $35,856,000 | $35,572,000 | $28,537,000 |
| Current Deferred Revenue | $22,671,000 | $18,926,000 | $19,556,000 | $18,553,000 |
| Current Capital Lease Obligation | $6,896,000 | $6,108,000 | $4,993,000 | $3,873,000 |
| Current Provisions | $3,520,000 | $2,869,000 | $2,449,000 | $2,332,000 |
| Current Accrued Expenses | $21,287,000 | $18,800,000 | $18,613,000 | $28,545,000 |
| Net PPE | $51,501,000 | $56,848,000 | $56,295,000 | $44,366,000 |
| Accumulated Depreciation | $-38,791,000 | $-26,193,000 | $-15,937,000 | $-4,738,000 |
| Gross PPE | $90,292,000 | $83,041,000 | $72,232,000 | $49,104,000 |
| Leases | $27,208,000 | $25,682,000 | $21,999,000 | $12,697,000 |
| Construction In Progress | $2,577,000 | $719,000 | $992,000 | $3,626,000 |
| Other Properties | $57,080,000 | $53,600,000 | $46,656,000 | $30,686,000 |
| Machinery Furniture Equipment | $3,427,000 | $3,040,000 | $2,585,000 | $2,095,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-783,000 | $-537,000 | $-355,000 | $-307,000 |
| Finished Goods | $42,187,000 | $32,732,000 | $29,975,000 | $27,744,000 |
| Raw Materials | $11,834,000 | $6,097,000 | $8,168,000 | $11,894,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,752,000 | $12,688,000 | $14,270,000 | $5,382,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,718,000 | $17,595,000 | $26,214,000 | $14,506,000 |
| Cash Flow From Continuing Operating Activities | $9,718,000 | $17,595,000 | $26,214,000 | $14,506,000 |
| Operating Gains Losses | $573,000 | - | - | $617,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,966,000 | $-4,907,000 | $-11,944,000 | $-9,124,000 |
| Investing Cash Flow | $-3,966,000 | $-4,907,000 | $-11,944,000 | $-9,124,000 |
| Cash Flow From Continuing Investing Activities | $-3,966,000 | $-4,907,000 | $-11,944,000 | $-9,124,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-456,000 | $-638,000 | $0 | $0 |
| Financing Cash Flow | $-88,455,000 | $-6,567,000 | $-13,104,000 | $-23,598,000 |
| Cash Flow From Continuing Financing Activities | $-88,455,000 | $-6,567,000 | $-13,104,000 | $-23,598,000 |
| Net Other Financing Charges | $-131,000 | $-100,000 | $-9,854,000 | $-19,565,000 |
| Cash Dividends Paid | $-31,805,000 | $-1,766,000 | - | $0 |
| Common Stock Dividend Paid | $-31,805,000 | $-1,766,000 | - | - |
| Net Common Stock Issuance | $-456,000 | $-638,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-56,063,000 | $-4,063,000 | $-3,250,000 | $-69,033,000 |
| Interest Paid Supplemental Data | $2,150,000 | $4,878,000 | $5,152,000 | $3,827,000 |
| Income Tax Paid Supplemental Data | $0 | $2,000 | $68,000 | $175,000 |
| End Cash Position | $79,438,000 | $162,141,000 | $156,020,000 | $154,854,000 |
| Beginning Cash Position | $162,141,000 | $156,020,000 | $154,854,000 | $173,070,000 |
| Changes In Cash | $-82,703,000 | $6,121,000 | $1,166,000 | $-18,216,000 |
| Common Stock Payments | $-456,000 | $-638,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-56,063,000 | $-4,063,000 | $-3,250,000 | $-4,033,000 |
| Net Long Term Debt Issuance | $-56,063,000 | $-4,063,000 | $-3,250,000 | $-4,033,000 |
| Long Term Debt Payments | $-56,063,000 | $-4,063,000 | $-3,250,000 | $-69,033,000 |
| Net PPE Purchase And Sale | $-3,966,000 | $-4,907,000 | $-11,944,000 | $-9,124,000 |
| Purchase Of PPE | $-3,966,000 | $-4,907,000 | $-11,944,000 | $-9,124,000 |
| Change In Working Capital | $-8,243,000 | $-7,832,000 | $2,795,000 | $-19,731,000 |
| Change In Other Working Capital | $3,745,000 | $-630,000 | $1,003,000 | $-455,000 |
| Change In Other Current Liabilities | $-7,286,000 | $-5,730,000 | $-4,292,000 | $-2,876,000 |
| Change In Other Current Assets | $-1,582,000 | $-728,000 | $529,000 | $-2,292,000 |
| Change In Payables And Accrued Expense | $12,910,000 | $-725,000 | $2,024,000 | $2,491,000 |
| Change In Payable | $12,910,000 | $-725,000 | $2,024,000 | $2,491,000 |
| Change In Account Payable | $12,910,000 | $-725,000 | $2,024,000 | $2,491,000 |
| Change In Prepaid Assets | $-838,000 | $667,000 | $2,036,000 | $-1,848,000 |
| Change In Inventory | $-15,192,000 | $-686,000 | $1,495,000 | $-14,751,000 |
| Other Non Cash Items | $-888,000 | $6,059,000 | $5,021,000 | $4,001,000 |
| Stock Based Compensation | $8,920,000 | $9,934,000 | $9,952,000 | $8,840,000 |
| Deferred Tax | $9,647,000 | $128,000 | $-488,000 | $-168,000 |
| Deferred Income Tax | $9,647,000 | $128,000 | $-488,000 | $-168,000 |
| Depreciation Amortization Depletion | $6,109,000 | $5,312,000 | $4,200,000 | $1,922,000 |
| Depreciation And Amortization | $6,109,000 | $5,312,000 | $4,200,000 | $1,922,000 |
| Depreciation | $6,109,000 | $5,312,000 | $4,200,000 | $1,922,000 |
| Net Income From Continuing Operations | $-6,400,000 | $3,994,000 | $4,734,000 | $19,025,000 |
| Issuance Of Debt | - | - | $0 | $65,000,000 |
| Long Term Debt Issuance | - | - | $0 | $65,000,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18