Brilliant Earth Group Inc
NASDAQ:BRLT
Income Statement
Earnings Waterfall
Brilliant Earth Group Inc
Revenue
|
446.4m
USD
|
Cost of Revenue
|
-189.4m
USD
|
Gross Profit
|
257m
USD
|
Operating Expenses
|
-252.5m
USD
|
Operating Income
|
4.5m
USD
|
Other Expenses
|
-3.9m
USD
|
Net Income
|
584k
USD
|
Income Statement
Brilliant Earth Group Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
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%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(140)
|
(150)
|
(173)
|
(180)
|
(193)
|
(204)
|
(208)
|
(211)
|
(206)
|
(200)
|
(195)
|
(192)
|
(189)
|
|
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%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(86)
|
(91)
|
(108)
|
(125)
|
(147)
|
(165)
|
(185)
|
(201)
|
(211)
|
(221)
|
(230)
|
(240)
|
(253)
|
|
Selling, General & Administrative |
(86)
|
(91)
|
(108)
|
(125)
|
(147)
|
(165)
|
(184)
|
(201)
|
(211)
|
(220)
|
(230)
|
(240)
|
(253)
|
|
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%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(1)
|
(3)
|
(7)
|
(7)
|
(6)
|
(4)
|
0
|
1
|
2
|
3
|
4
|
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%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
|
Income from Continuing Operations |
22
|
26
|
32
|
28
|
26
|
27
|
23
|
24
|
19
|
15
|
13
|
9
|
5
|
|
Income to Minority Interest |
0
|
0
|
0
|
(4)
|
(25)
|
(17)
|
(20)
|
(21)
|
(17)
|
(14)
|
(11)
|
(8)
|
(4)
|
|
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%
|
|
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%
|