Brilliant Earth Group Inc... (BRLT)

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1.50

0.03 (2.04%)

At close: Apr 21, 2025, 3:59 PM

1.48

-1.42%

After-hours: Apr 21, 2025, 06:00 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	119.53M	99.87M	105.43M	97.34M	124.3M	114.15M	110.18M	97.7M	119.63M	111.41M	108.81M	100.04M	121.91M	95.24M	92.35M	70.7M	88.61M	71.44M	42.2M	45.88M
Cost of Revenue	48.28M	39.1M	42.65M	40.23M	51.3M	47.33M	46.7M	44.02M	54.19M	50.49M	50.99M	49.92M	59.62M	47.22M	47.59M	38.34M	46.95M	40.6M	23.79M	25.98M
Gross Profit	71.25M	60.77M	62.77M	57.1M	73M	66.83M	63.49M	53.68M	65.44M	60.92M	57.82M	50.12M	62.29M	48.02M	44.76M	32.36M	41.66M	30.85M	18.41M	19.9M
Operating Income	2.41M	-1.07M	1.13M	877K	73M	2.01M	1.36M	-198K	6.05M	6.3M	5.68M	5.3M	12.96M	9.87M	12.35M	4.95M	14.69M	9.31M	3.19M	1.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.32M	1.28M	1.21M	958K	778K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	1.2M
Pretax Income	2.56M	-864K	1.31M	1.14M	1.39M	2.09M	1.27M	-453K	5.63M	5.9M	3.86M	3.46M	11.07M	3.98M	8.48M	2.41M	13.35M	8.04M	1.94M	91K
Net Income	358K	1.37B	185K	139K	1.94M	2M	148K	-440K	6.19M	5.72M	424K	3.37M	1.46M	66K	8.48M	2.41M	13.35M	8.04M	1.94M	91K
Selling & General & Admin	68.84M	61.84M	61.64M	56.23M	69.4M	64.81M	62.13M	53.77M	59.39M	54.62M	52.15M	44.82M	49.33M	38.15M	32.41M	27.41M	26.98M	21.53M	15.21M	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	n/a	n/a	1.47M	1.48M	-203M	1.4M	1.19M	843K	539K	374K	-49K	-59K	-83K	-3.97M	-1.93M	-620K	1K	-59K	n/a	n/a
Operating Expenses	68.84M	61.84M	61.64M	56.23M	-203M	64.81M	62.13M	53.77M	59.39M	54.62M	52.15M	44.82M	49.33M	38.15M	32.41M	27.41M	26.98M	21.53M	15.26M	18.62M
Interest Expense	1.2M	1.32M	1.29M	1.21M	1.32M	1.32M	1.28M	1.21M	958K	778K	1.15M	1.78M	1.8M	1.91M	1.95M	1.93M	1.33M	1.21M	n/a	n/a
Selling & Marketing Expenses	n/a	26.49M	27.6M	n/a	119.3M	n/a	n/a	n/a	28.5M	25.3M	n/a	n/a	25.2M	18.5M	16.3M	14.4M	15.5M	11.3M	10.15M	10.15M
Cost & Expenses	117.11M	100.94M	104.29M	96.46M	51.3M	112.14M	108.82M	97.79M	113.58M	105.1M	103.13M	94.74M	108.95M	85.37M	80M	65.74M	73.92M	62.13M	39.05M	44.59M
Income Tax Expense	-62K	211K	-62K	73K	-550K	-95K	37K	-13K	-557K	180K	113K	96K	-339K	23K	21K	1.31M	1.34M	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)	0.03	100.90	0.01	0.01	0.16	0.16	0.01	-0.04	0.55	0.53	0.04	0.34	0.15	0.01	0.88	0.25	1.60	0.96	0.22	0.01
EPS (Diluted)	0.00	13.90	0.00	0.00	0.02	0.02	0.00	-0.00	0.06	0.06	0.00	0.03	0.02	0.00	0.09	0.03	0.15	0.08	0.02	0.00
EBITDA	5.24M	1.8M	2.43M	2.08M	5.12M	2.01M	4.78M	2.79M	8.22M	7.99M	6.19M	6.27M	13.28M	10.08M	10.58M	4.5M	14.84M	9.4M	3.36M	1.47M
EBIT	3.77M	456K	1.13M	877K	1.2M	3.42M	1.36M	753K	6.05M	6.3M	5.68M	5.24M	12.96M	5.9M	12.35M	4.95M	14.69M	9.31M	3.14M	1.3M
Depreciation & Amortization	1.47M	1.34M	1.3M	1.2M	2.41M	2.22M	2.22M	2.04M	1.63M	1.31M	1.18M	1.03M	324K	215K	157K	164K	157K	150K	169.5K	169.5K