Brilliant Earth Group Inc... (BRLT)

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1.47

0.08 (5.76%)

At close: Apr 17, 2025, 3:59 PM

1.47

-0.03%

After-hours: Apr 17, 2025, 05:53 PM EDT

Brilliant Earth Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	422.16M	426.94M	441.22M	445.98M	446.34M	441.67M	438.92M	437.54M	439.88M	442.16M	425.99M	409.53M	380.19M	346.89M	323.1M	272.95M	248.14M	159.53M	88.08M	45.88M
Cost of Revenue	170.26M	173.29M	181.51M	185.56M	189.34M	192.24M	195.4M	199.69M	205.59M	211.02M	207.75M	204.35M	192.77M	180.1M	173.47M	149.68M	137.32M	90.37M	49.77M	25.98M
Gross Profit	251.9M	253.65M	259.7M	260.42M	256.99M	249.43M	243.52M	237.85M	234.29M	231.14M	218.24M	205.18M	187.42M	166.8M	149.63M	123.27M	110.82M	69.16M	38.31M	19.9M
Operating Income	3.35M	73.94M	77.02M	77.25M	76.18M	9.22M	13.51M	17.83M	23.33M	30.23M	33.8M	40.48M	40.13M	41.86M	41.31M	32.15M	28.49M	13.81M	4.49M	1.3M
Interest Income	n/a	n/a	1.32M	2.6M	3.81M	4.77M	4.22M	2.94M	1.74M	778K	n/a	n/a	n/a	n/a	n/a	1.2M	2.4M	2.4M	2.4M	1.2M
Pretax Income	4.15M	2.98M	5.94M	5.9M	4.3M	8.54M	12.35M	14.94M	18.86M	24.3M	22.38M	27M	25.94M	28.22M	32.28M	25.75M	23.43M	10.08M	2.04M	91K
Net Income	1.37B	1.37B	4.26M	4.23M	3.65M	7.89M	11.61M	11.89M	15.7M	10.97M	5.32M	13.37M	12.41M	24.3M	32.28M	25.75M	23.43M	10.08M	2.04M	91K
Selling & General & Admin	248.55M	249.11M	252.08M	252.57M	250.11M	240.1M	229.9M	219.91M	210.96M	200.91M	184.44M	164.7M	147.29M	124.94M	108.32M	91.13M	82.32M	55.35M	33.82M	18.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.95M	-200.05M	-198.65M	-198.93M	-199.56M	3.98M	2.95M	1.71M	805K	183K	-4.16M	-6.04M	-6.6M	-6.52M	-2.6M	-678K	-58K	-59K	n/a	n/a
Operating Expenses	248.55M	-23.29M	-20.32M	-19.83M	-22.29M	240.1M	229.9M	219.91M	210.96M	200.91M	184.44M	164.7M	147.29M	124.94M	108.32M	91.17M	82.39M	55.41M	33.88M	18.62M
Interest Expense	5.03M	5.15M	5.15M	5.14M	5.13M	4.77M	4.22M	4.09M	4.66M	5.5M	6.64M	7.44M	7.59M	7.12M	6.42M	4.47M	2.55M	1.21M	n/a	n/a
Selling & Marketing Expenses	54.09M	173.39M	146.9M	119.3M	119.3M	28.5M	53.8M	53.8M	53.8M	50.5M	43.7M	60M	74.4M	64.7M	57.5M	51.35M	47.1M	31.6M	20.3M	10.15M
Cost & Expenses	418.81M	353M	364.19M	368.72M	370.05M	432.33M	425.3M	419.61M	416.56M	411.92M	392.19M	369.06M	340.06M	305.03M	281.79M	240.85M	219.7M	145.78M	83.65M	44.59M
Income Tax Expense	160K	-328K	-634K	-535K	-621K	-628K	-353K	-277K	-168K	50K	-107K	-199K	1.01M	2.69M	3.82M	3.8M	2.49M	1.16M	n/a	n/a
Shares Outstanding (Basic)	13.3M	13.55M	13.18M	12.74M	12.52M	12.15M	11.8M	11.39M	11.25M	10.88M	10.81M	10.01M	9.61M	9.58M	9.58M	9.58M	8.33M	8.33M	8.96M	9.27M
Shares Outstanding (Diluted)	98.35M	98.29M	98.23M	97.85M	97.4M	97.19M	96.89M	96.7M	96.54M	96.57M	96.21M	96.53M	96.74M	96.62M	95.48M	95.8M	91.67M	95.8M	95.8M	95.8M
EPS (Basic)	100.95	101.08	0.34	0.34	0.29	0.68	1.05	1.08	1.46	1.06	0.54	1.38	1.29	2.74	3.69	3.03	2.79	1.19	0.23	0.01
EPS (Diluted)	13.91	13.92	0.04	0.04	0.04	0.08	0.12	0.12	0.16	0.11	0.06	0.14	0.13	0.26	0.35	0.28	0.25	0.10	0.02	0.00
EBITDA	11.55M	11.43M	11.65M	13.99M	14.7M	17.8M	23.77M	25.18M	28.67M	33.73M	35.82M	40.22M	38.44M	40.01M	39.33M	32.11M	29.08M	14.24M	4.83M	1.47M
EBIT	6.23M	3.66M	6.62M	6.85M	6.73M	11.58M	14.46M	18.78M	23.27M	30.18M	29.77M	36.45M	36.16M	37.89M	41.31M	32.1M	28.45M	13.76M	4.45M	1.3M
Depreciation & Amortization	5.31M	6.25M	7.14M	8.06M	8.89M	8.11M	7.2M	6.16M	5.15M	3.84M	2.75M	1.73M	860K	693K	628K	640.5K	646K	489K	339K	169.5K