Follow-The-Filings

Security · featured owners

BRLT Brilliant Earth Group Inc.

CL A COM Equity among managers we track

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $446.38M $422.16M $437.48M
Gross profit $257M $254.4M $251.5M
Gross margin * 57.6% 60.3% 57.5%
Net income $0.584M $0.541M -$3.64M
Net margin * 0.1% 0.1% -0.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $204.86M $211.41M $144.73M
Total non-current assets * $68.73M $69.83M $56.18M
Total assets $273.58M $281.24M $200.9M
Total current liabilities $76.95M $78.17M $90.1M
Total non-current liabilities * $99.18M $93.69M $31.16M
Total equity $12.53M $15.33M $12.3M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $26.21M $17.6M $9.72M
Cash from investing -$11.94M -$4.91M -$3.97M
Cash from financing -$13.1M -$6.57M -$88.46M
Net change in cash * $1.17M $6.12M -$82.7M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders