Brilliant Earth
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $115,111 | $99,504 | $124,411 | $110,252 |
Gross Profit | 66,644 | 54,068 | 69,507 | 63,451 |
EBITDA | 2,496 | -6,838 | 9,765 | 1,396 |
EBIT | 842 | -8,453 | 8,237 | -356 |
Net Income | 20 | -1,511 | -2,896 | -107 |
Net Change In Cash | 115,111 | 99,504 | 124,411 | 110,252 |
Free Cash Flow | 16,539 | -19,347 | 5,694 | -3 |
Cash | 74,948 | 58,564 | 79,089 | 73,429 |
Basic Shares | 16,452 | 15,811 | 15,518 | 14,993 |
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 | 11,632 | 14,497 | 13,631 | 28,666 |
EBIT | 5,523 | 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 | 79,089 | 161,925 | 155,809 | 154,649 |
Basic Shares | 14,752 | 98,352 | 97,055 | 96,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | -$0.05 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.03 |