Brilliant Earth Group, Inc. (BRLT) — Financial statements
Income statement, balance sheet, and cash flow for Brilliant Earth Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 437↑3.6% | 422↓5.4% | 446↑1.5% | 440↑15.7% | 380 | |
| Cost of Revenue | 186↑10.9% | 168↓11.4% | 189↓7.9% | 206↑6.7% | 193 | |
| Gross Profit | 252↓1.1% | 254↓1.0% | 257↑9.7% | 234↑25.0% | 187 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 151↑5.7% | 143↑7.1% | 133↑17.2% | 114 | 0.00 | |
| Selling & Marketing Expenses | 106↓2.2% | 108↓9.2% | 119↑22.6% | 97 | 0.00 | |
| SG&A Expenses | 257↑2.3% | 251↓0.6% | 253↑19.7% | 211↑43.2% | 147 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 257↑2.3% | 251↓0.6% | 253↑19.7% | 211↑43.2% | 147 | |
| Total Costs & Expenses | 443↑5.7% | 419↓5.2% | 442↑6.1% | 417↑22.5% | 340 | |
| Operating Results | ||||||
| Operating Income | -5↓260.5% | 3↓25.3% | 4↓80.8% | 23↓41.9% | 40 | |
| Depreciation & Amortization | 6↑15.0% | 5↑26.5% | 4↓18.5% | 5↑499.0% | 0.86 | |
| EBITDA | 12↓19.8% | 14↑6.4% | 14↓52.4% | 29↓16.6% | 34 | |
| EBIT | 6↓39.9% | 9↓2.6% | 9↓59.9% | 24↓29.9% | 34 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑54.6% | -5↑1.9% | -5↓10.1% | -5↑38.6% | -8 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↓54.6% | 5↓1.9% | 5↑10.1% | 5↓38.6% | 8 | |
| Non-Operating Income | -11↓86.8% | -6↓17.9% | -5↓2532.4% | -0.19↓102.8% | 7 | |
| Other Income / Expenses | 9↑971.8% | 0.80↑549.2% | -0.18↑96.0% | -4↑68.5% | -14 | |
| Income Before Tax | 3↓22.0% | 4↓3.5% | 4↓77.2% | 19↓27.3% | 26 | |
| Income Tax Expense | 10↑5925.6% | 0.16↑137.1% | -0.43↓156.5% | -0.17↑46.8% | -0.32 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↓260.2% | 4↓15.6% | 5↓75.1% | 19↓27.5% | 26 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -4↓771.9% | 0.54↓7.4% | 0.58↓72.6% | 2↑39.7% | 2 | |
| Bottom-Line Net Income | -4↓216.7% | 3↑433.6% | 0.58↓72.6% | 2↑39.7% | 2 | |
| EPS (Basic) | -0.25↓714.3% | 0.04↓16.9% | 0.05↓75.5% | 0.20↑25.0% | 0.16 | |
| EPS (Diluted) | -0.25↓888.6% | 0.03↑428.3% | 0.01↓72.9% | 0.02↑39.9% | 0.02 | |
| Weighted Average Shares | 15↑10.9% | 13↑11.5% | 12↑11.6% | 11↑11.2% | 10 | |
| Weighted Average Diluted Shares | 148↑50.0% | 98↑1.3% | 97↑0.6% | 97↓0.2% | 97 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.