Brilliant Earth Group, Inc.

Name: Brilliant Earth Group, Inc. standardized financial statements, quarterly
Creator: Listed

BRLTNasdaqCIK 1866757Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$115.1m, Q2 FY2026

Operating income$446.0k, Q2 FY2026

Net income$20.0k, Q2 FY2026

Brilliant Earth Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	114	124	97.3	105	99.9	120	93.9	109	110	124	99.5	115
Cost of revenue	$m	47.3	51.3	39.0	41.3	39.1	48.3	38.8	45.4	46.8	54.9	45.4	48.5
Gross profit	$m	66.8	73.0	58.3	64.1	60.8	71.2	55.0	63.5	63.5	69.5	54.1	66.6
Selling, general and administrative	$m	64.8	71.8	57.4	62.9	61.8	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	2.0	1.2	0.9	1.1	(1.1)	2.4	(3.5)	(1.2)	(0.6)	(0.0)	(8.9)	0.4
Interest expense	$m	1.3	1.3	1.2	1.3	1.3	1.2	1.1	0.9	0.3	0.0	0.0	0.0
Income tax	$m	0.1	(0.6)	0.1	(0.1)	0.2	(0.1)	(0.1)	0.1	0.0	9.6	0.0	0.0
Net income	$m	0.2	0.2	0.1	0.2	(0.1)	0.4	(0.5)	(0.2)	(0.1)	(2.9)	(1.5)	0.0
Diluted EPS	$ per share	0.02	not reported	0.01	0.01	(0.01)	not reported	(0.03)	(0.01)	(0.01)	not reported	(0.10)	0.01
Basic EPS	$ per share	0.02	not reported	0.01	0.01	(0.01)	not reported	(0.03)	(0.01)	(0.01)	not reported	(0.10)	0.00

Balance sheet

Cash and equivalents$74.9m, Q2 FY2026

Long-term debt$0, FY2025

Shareholders' equity$12.2m, Q2 FY2026

Brilliant Earth Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	147	156	147	152	153	162	147	134	73.4	79.1	58.6	74.9
Current assets	$m	196	205	198	202	203	211	198	191	136	145	127	139
Total assets	$m	266	274	268	273	273	281	270	261	203	201	183	197
Current liabilities	$m	70.8	76.9	68.7	69.9	72.4	78.2	87.2	115	82.9	90.1	80.5	88.5
Total liabilities	$m	172	176	168	170	169	172	167	158	124	121	112	123
Long-term debt	$m	56.7	55.6	54.3	53.2	51.6	50.0	34.5	0.0	0.0	0.0	not reported	not reported
Current portion of debt	$m	3.7	4.1	4.5	4.9	6.5	5.7	20.0	34.5	0.0	0.0	not reported	not reported
Shareholders' equity	$m	11.8	12.5	13.3	14.1	14.5	15.3	14.9	15.3	12.0	12.3	11.4	12.2

Cash flow

Operating cash flow$17.4m, Q2 FY2026

Capital expenditure$894.0k, Q2 FY2026

Share repurchases$0, Q2 FY2026

Brilliant Earth Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	4.6	10.7	(5.8)	7.3	2.0	14.1	(7.1)	9.1	0.6	7.2	(18.8)	17.4
Capital expenditure	$m	1.6	1.2	0.6	0.9	1.3	2.2	0.7	1.2	0.6	1.5	0.6	0.9
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	3.8	0.0	not reported	not reported
Share repurchases	$m	0.0	0.0	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.0	0.0	0.0

Diluted shares (weighted)101.68m, Q2 FY2026

Brilliant Earth Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	96.6	11.4	96.9	97.2	97.9	98.2	13.5	14.1	14.6	15.0	15.8	102

Shares outstanding: 9.58m at Nov 9, 2021, from the cover of the 10-Q filed Nov 12, 2021.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.