B
Brilliant Earth Group Inc
NASDAQ:BRLT
Brilliant Earth Group Inc
NASDAQ:BRLT
Price:
1.51
USD
Market Closed
Market Cap:
$151.2m
Income Statement
Earnings Waterfall
Brilliant Earth Group Inc
Brilliant Earth Group Inc
Income Statement
Brilliant Earth Group Inc
Brilliant Earth Group Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
5
|
6
|
6
|
7
|
8
|
7
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
|
| Revenue |
252
N/A
|
273
+8%
|
323
+18%
|
347
+7%
|
380
+10%
|
409
+8%
|
426
+4%
|
442
+4%
|
440
0%
|
438
-1%
|
439
+0%
|
442
+1%
|
446
+1%
|
446
0%
|
441
-1%
|
427
-3%
|
422
-1%
|
419
-1%
|
422
+1%
|
433
+2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(140)
|
(150)
|
(173)
|
(180)
|
(193)
|
(204)
|
(208)
|
(211)
|
(206)
|
(200)
|
(195)
|
(192)
|
(189)
|
(184)
|
(179)
|
(170)
|
(168)
|
(167)
|
(172)
|
(179)
|
|
| Gross Profit |
112
N/A
|
123
+10%
|
150
+21%
|
167
+11%
|
187
+12%
|
205
+9%
|
218
+6%
|
231
+6%
|
234
+1%
|
238
+1%
|
244
+2%
|
249
+2%
|
257
+3%
|
262
+2%
|
262
+0%
|
256
-2%
|
254
-1%
|
251
-1%
|
251
0%
|
253
+1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(86)
|
(91)
|
(108)
|
(125)
|
(147)
|
(165)
|
(185)
|
(201)
|
(211)
|
(221)
|
(230)
|
(240)
|
(253)
|
(256)
|
(257)
|
(254)
|
(251)
|
(252)
|
(254)
|
(256)
|
|
| Selling, General & Administrative |
(86)
|
(91)
|
(108)
|
(125)
|
(147)
|
(165)
|
(184)
|
(201)
|
(211)
|
(220)
|
(230)
|
(240)
|
(253)
|
(256)
|
(257)
|
(254)
|
(251)
|
(252)
|
(254)
|
(256)
|
|
| Operating Income |
27
N/A
|
32
+21%
|
41
+29%
|
42
+1%
|
40
-5%
|
41
+1%
|
34
-17%
|
30
-11%
|
23
-23%
|
17
-26%
|
14
-21%
|
9
-32%
|
4
-52%
|
5
+22%
|
5
-5%
|
2
-59%
|
3
+57%
|
(1)
N/A
|
(3)
-223%
|
(3)
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
(5)
|
(5)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Total Other Income |
(0)
|
(1)
|
(3)
|
(7)
|
(7)
|
(6)
|
(4)
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
(0)
|
6
|
5
|
5
|
|
| Pre-Tax Income |
22
N/A
|
26
+19%
|
32
+26%
|
28
-12%
|
26
-8%
|
27
+5%
|
23
-17%
|
24
+8%
|
19
-23%
|
15
-21%
|
12
-17%
|
9
-31%
|
4
-49%
|
6
+38%
|
6
+0%
|
3
-50%
|
4
+40%
|
(0)
N/A
|
(3)
-589%
|
(2)
+9%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Income from Continuing Operations |
22
|
26
|
32
|
28
|
26
|
27
|
23
|
24
|
19
|
15
|
13
|
9
|
5
|
6
|
6
|
3
|
4
|
(0)
|
(3)
|
(2)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(4)
|
(25)
|
(17)
|
(20)
|
(21)
|
(17)
|
(14)
|
(11)
|
(8)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
0
|
2
|
2
|
|
| Net Income (Common) |
22
N/A
|
26
+19%
|
21
-17%
|
14
-37%
|
2
-89%
|
(0)
N/A
|
2
N/A
|
3
+21%
|
2
-28%
|
2
-24%
|
1
-19%
|
1
-31%
|
1
-35%
|
1
+17%
|
1
+13%
|
0
-44%
|
1
+25%
|
(0)
N/A
|
(0)
-603%
|
(0)
+8%
|
|
| EPS (Diluted) |
0.23
N/A
|
0.27
+17%
|
0.22
-19%
|
0.14
-36%
|
0.02
-86%
|
-0.01
N/A
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.14
+600%
|
0.1
-29%
|
0.07
-30%
|
0.05
-29%
|
0
N/A
|
0
N/A
|
0.03
N/A
|
0
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.03
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
