Brilliant Earth
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $110,252 | $108,936 | $93,884 | $119,525 |
Gross Profit | 63,451 | 63,504 | 55,042 | 71,249 |
EBITDA | 1,396 | 1,673 | -633 | 5,235 |
EBIT | -356 | -75 | -2,283 | 3,769 |
Net Income | -107 | -166 | -466 | 358 |
Net Change In Cash | 110,252 | 108,936 | 93,884 | 119,525 |
Free Cash Flow | -3 | 7,915 | -7,854 | 11,914 |
Cash | 73,429 | 133,615 | 147,338 | 161,925 |
Basic Shares | 145,558 | 143,333 | 98,352 | 98,745 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $422,161 | $446,382 | $439,882 | $380,189 |
Gross Profit | 254,402 | 257,000 | 234,291 | 187,421 |
EBITDA | 14,497 | 13,631 | 28,666 | 34,389 |
EBIT | 9,185 | 9,431 | 23,515 | 33,529 |
Net Income | 541 | 584 | 2,135 | 1,528 |
Net Change In Cash | 422,161 | 446,382 | 439,882 | 380,189 |
Cost of Revenue | -18,216 | 106,596 | ||
Free Cash Flow | 12,688 | 14,270 | 5,382 | 40,472 |
Cash | 161,925 | 155,809 | 154,649 | 172,865 |
Basic Shares | 98,352 | 97,055 | 96,505 | 96,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.04 |
