BRLT - NASDAQ

Brilliant Earth Group, Inc.

BRLT·NASDAQ

$1.20

-4.0%

Consumer CyclicalLuxury Goods

Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$76.72M

EPS-0.2500

P/E Ratio-4.80

Earnings Date08/06/2026

9.72M

Operating Cash Flow

-45%

3Y-33.0%

5Y-64.0%

10Y+1614.0%

-3.97M

Investing Cash Flow

-19%

3Y-57.0%

5Y+579.0%

10Y+485.0%

-88.45M

Financing Cash Flow

1247%

3Y+275.0%

5Y+33533.0%

10Y-491.0%

Brilliant Earth Group, Inc. Cash Conversion Engine

BRLT · NASDAQ

FCF Components

Net Income-6.40M

Depreciation & Amortization6.11M

Stock-Based Compensation8.92M

Change in Working Capital-8.24M

Others-315.00K

Capital Expenditures-3.97M

Free Cash Flow5.75M

Cash Flow Quality Analysis

FCF Conversion Rate

-89.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

40.8%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-54.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.24M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Brilliant Earth Group, Inc. Cash Flow Statement

BRLT • NASDAQ

Brilliant Earth Group, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	-6.4M	4M	584K	19M	26.3M	21.6M	-7.8M
Depreciation & Amortization	6.1M	5.3M	8.9M	1.9M	860K	646K	622K
Change in Deferred Taxes	9.6M	128K	-488K	-168K	-316K	0.0	0.0
Stock-Based Compensation	8.9M	9.9M	10M	8.8M	2.8M	46K	43K
Other Non-Cash Items	-315K	6.1M	4.5M	4.6M	8.1M	1.2M	316K
Cash Taxes Paid	(0.0)	(2K)	(68K)	(175K)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-8.2M	-7.8M	2.8M	-19.7M	8.4M	3.2M	7.4M
Cash from Operating Activities	9.7M	17.6M	26.2M	14.5M	46.1M	26.7M	567K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-4M	-4.9M	-11.9M	-9.1M	-5.6M	-584K	-678K
Cash from Investing Activities	-4M	-4.9M	-11.9M	-9.1M	-5.6M	-584K	-678K
FINANCING ACTIVITIES
Net Issuance of Common Stock	-456K	-638K	0.0	0.0	87.6M	0.0	0.0
Net Issuance of Debt	-56.1M	-4.1M	-3.3M	-4M	0.0	30M	24M
Cash Paid for Dividends	-3.8M	(0.0)	(0.0)	(0.0)	(0.0)	-30M	(0.0)
Share Repurchases	-456K	-638K	(0.0)	(0.0)	-14M	(0.0)	(0.0)
Other Financing Items	-28.1M	-1.9M	-9.9M	-19.6M	-21.4M	-263K	-1.4M
Cash from Financing Activities	-88.5M	-6.6M	-13.1M	-23.6M	66.1M	-263K	22.6M
CASH FLOW SUMMARY
Net Change in Cash	-82.7M	6.1M	1.2M	-18.2M	106.6M	25.9M	22.5M
Cash at Beginning of Period	162.1M	156M	154.9M	173.1M	66.5M	40.6M	18.1M
Cash at End of Period	79.4M	162.1M	156M	154.9M	173.1M	66.5M	40.6M
Free Cash Flow	5.8M	12.7M	14.3M	5.4M	40.5M	26.1M	-111K

SEC Filings

BRLT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
S-3 S-3 N/A	September 08, 2025	September 08, 2025		View Filing

Showing 1 to 10 of 60 filings

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