Brilliant Earth Group, Inc.
NASDAQ:BRLT · NASDAQ Global Market
-$0.02 today
Vol 0.22M · Avg 0.06M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:BRLT · Revenue to Net Income
Key Ratios
Analysis
$443.1M of revenue converted into -$4.7M of net income for the selected period. Gross margin is 56.5% and net margin is -1.0%, showing how much revenue survives after costs and taxes. EPS is $-0.14, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $437.5M +3.6% | $422.2M -5.4% | $446.4M +1.5% | $439.9M +15.7% | $380.2M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $186.0M +10.9% | $167.8M -11.4% | $189.4M -7.9% | $205.6M +6.7% | $192.8M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $251.5M -1.1% | $254.4M -1.0% | $257.0M +9.7% | $234.3M +25.0% | $187.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 57.5% -2.8pp | 60.3% +2.7pp | 57.6% +4.3pp | 53.3% +4.0pp | 49.3% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $256.9M +2.3% | $251.1M -0.6% | $252.5M +19.7% | $211.0M +43.2% | $147.3M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $256.9M +2.3% | $251.1M -0.6% | $252.5M +19.7% | $211.0M +43.2% | $147.3M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $6.1M +15.0% | $5.3M +26.5% | $4.2M -18.5% | $5.2M +499.0% | $860.0K | $374.2M | $1.2B | $631.8M |
| EBITDA | $11.6M -19.8% | $14.5M +6.4% | $13.6M -52.4% | $28.7M -16.6% | $34.4M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 2.7% -0.8pp | 3.4% +0.4pp | 3.1% -3.5pp | 6.5% -2.5pp | 9.0% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$5.4M -260.5% | $3.4M -25.3% | $4.5M -80.8% | $23.3M -41.9% | $40.1M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -1.2% -2.0pp | 0.8% -0.2pp | 1.0% -4.3pp | 5.3% -5.3pp | 10.6% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $2.3M -54.6% | $5.0M -1.9% | $5.1M +10.1% | $4.7M -38.6% | $7.6M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $8.6M +971.8% | $804.0K +549.2% | -$179.0K +96.0% | -$4.5M +68.5% | -$14.2M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $3.2M -22.0% | $4.2M -3.5% | $4.3M -77.2% | $18.9M -27.3% | $25.9M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 0.7% -0.2pp | 1.0% +0.0pp | 1.0% -3.3pp | 4.3% -2.5pp | 6.8% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $9.6M +5925.6% | $160.0K +137.1% | -$431.0K -156.5% | -$168.0K +46.8% | -$316.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | -$3.6M -771.9% | $541.0K -7.4% | $584.0K -72.6% | $2.1M +39.7% | $1.5M | $4.9B | $4.8B | $4.7B |
| Net Margin | -0.8% -1.0pp | 0.1% -0.0pp | 0.1% -0.4pp | 0.5% +0.1pp | 0.4% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 -714.3% | $0 -16.9% | $0 -75.5% | $0 +25.0% | $0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 -888.6% | $0 +428.3% | $0 -72.9% | $0 +39.9% | $0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $14.8M +10.9% | $13.3M +11.5% | $11.9M +11.6% | $10.7M +11.2% | $9.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $147.5M +50.0% | $98.4M +1.3% | $97.1M +0.6% | $96.5M -0.2% | $96.7M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Escalade, Incorporated
NASDAQ:ESCA
$256.59M
Fossil Group, Inc.
NASDAQ:FOSL
$248.23M
Superior Group of Companies, Inc.
NASDAQ:SGC
$215.05M
iShares Short-Term California Muni Active ETF
CALI
$214.03M
Lakeland Industries, Inc.
NASDAQ:LAKE
$99.09M
MasterBeef Group
NASDAQ:MB
$94.57M
The Children's Place, Inc.
NASDAQ:PLCE
$77.61M
Nomadar Corp.
NASDAQ:NOMA
$49.85M
Dogness (International) Corporation
DOGZ
$17.01M
Golden Heaven Group Holdings Ltd.
GDHG
$4.53M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does BRLT generate?
Brilliant Earth Group, Inc. (BRLT) reported $437.48M of revenue in fiscal 2025.
Is BRLT profitable?
Brilliant Earth Group, Inc. (BRLT) reported -$3,635,000.00 of net income, with a net margin of -0.8%.
Explore More
Continue the stock analysis
Jump to another research area for this company.