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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$115,111K
Net Income
$20K
Net Profit Margin
0.02%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
115,111
99,504
124,411
110,252
Cost of sales
48,467
45,436
54,904
46,801
Gross profit
66,644
54,068
69,507
63,451
Marketing and advertising
26,235
23,522
30,600
26,132
General and administrative
39,963
39,427
38,927
37,939
Total operating expenses
66,198
62,949
69,527
64,071
Income (loss) from operations
446
-8,881
-20
-620
Interest expense
0
0
0
272
Other income, net
396
428
453
837
Gain on tra liability adjustment
-
-
6,658*
-
Gain on extinguishment of debt
-
-
1,146*
-573
Income (loss) before income taxes
842
-8,453
8,237
-628
Income tax expense
0
0
9,585
44
Net income (loss)
842
-8,453
-1,348
-672
Net income (gain) allocable to non-controlling interest
822
-6,942
1,548
-565
Net income (loss) allocable to brilliant earth group, inc
20
-1,511
-2,896
-107
Basic EPS
0
-0.1
-0.189
-0.01
Diluted EPS
0.01
-0.1
-0.189
-0.01
Basic Average Shares
16,452,498
15,811,843
15,352,667
14,993,768
Diluted Average Shares
101,681,331
15,811,843
15,352,667
14,993,768
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
US
$112,542K
(6.85%↑ Y/Y)
Non Us
$2,569K
(-28.84%↓ Y/Y)
Net sales
$115,111K
(5.67%↑ Y/Y)
Gross profit
$66,644K
(4.94%↑ Y/Y)
Cost of sales
$48,467K
(6.68%↑ Y/Y)
Income (loss) from
operations
$446K
(136.77%↑ Y/Y)
Other income, net
$396K
(-65.20%↓ Y/Y)
Total operating
expenses
$66,198K
(2.29%↑ Y/Y)
Income (loss) before
income taxes
$842K
(186.80%↑ Y/Y)
General and
administrative
$39,963K
(3.95%↑ Y/Y)
Marketing and advertising
$26,235K
(-0.14%↓ Y/Y)
Net income (loss)
$842K
(175.65%↑ Y/Y)
Net income (loss)
allocable to brilliant...
$20K
(112.05%↑ Y/Y)
Net income (gain)
allocable to...
$822K
(186.80%↑ Y/Y)
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Brilliant Earth Group, Inc. (BRLT)
Brilliant Earth Group, Inc. (BRLT)