Brilliant Earth
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $124,411 | $110,252 | $108,936 | $93,884 |
Gross Profit | 69,507 | 63,451 | 63,504 | 55,042 |
EBITDA | 71,229 | 1,396 | 1,673 | -633 |
EBIT | 69,500 | -356 | -75 | -2,283 |
Net Income | -2,896 | -107 | -166 | -466 |
Net Change In Cash | 124,411 | 110,252 | 108,936 | 93,884 |
Free Cash Flow | 5,694 | -3 | 7,915 | -7,854 |
Cash | 79,438 | 73,429 | 133,615 | 147,338 |
Basic Shares | 153,365 | 145,558 | 143,333 | 98,352 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $437,483 | $422,161 | $446,382 | $439,882 |
Gross Profit | 251,504 | 254,402 | 257,000 | 234,291 |
EBITDA | 1,503 | 14,497 | 13,631 | 28,666 |
EBIT | -5,376 | 9,185 | 9,431 | 23,515 |
Net Income | -3,635 | 541 | 584 | 2,135 |
Net Change In Cash | 437,483 | 422,161 | 446,382 | 439,882 |
Cost of Revenue | -18,216 | |||
Free Cash Flow | 5,752 | 12,688 | 14,270 | 5,382 |
Cash | 79,438 | 161,925 | 155,809 | 154,649 |
Basic Shares | 147,526 | 98,352 | 97,055 | 96,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
