BrilliA Inc
BRIA NYSE· Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Last close · Oct 26, 2026
$1.40
KIRA · Stoqly’s AI analyst, in plain words
- BrilliA Inc had $49.0M of revenue in fiscal 2026, down 23.9% on the year before.
- BrilliA Inc lost $0.0M in fiscal 2026.
- Free cash flow was $0.2M in fiscal 2026, 0.3% of revenue.
- BrilliA Inc returned $3.3M to shareholders in fiscal 2026, 1,991% of free cash flow. The diluted share count rose 7.1%.
Market cap
$35.0M
P/E
—
Revenue
$49.0M
Net income
−$0.0M
Free cash flow
$0.2M
Operating margin
—
BrilliA Inc in 30 seconds · fiscal 2026
Are sales growing?
−23.9%
No. Sales fell 23.9% last year.
Does it make a profit?
−0.0%
No. It lost money last year.
Does profit turn into cash?
0.3%
Partly. 0.3% of sales ends up as free cash.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What BrilliA Inc does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 31, 2026
- Legal name
- BrilliA Inc
- CIK
- 0002000230
BrilliA Inc · BRIA
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $52.9M | $56.0M | $64.4M | $49.0M |
| Revenue growth | — | 5.7% | 15.1% | −23.9% |
| Gross margin | 17.3% | 15.4% | 16.2% | 14.3% |
| Net income | $4.4M | $3.3M | $2.8M | −$0.0M |
| Net margin | 8.2% | 5.9% | 4.4% | −0.0% |
| Diluted EPS | $0.19 | $0.15 | $0.12 | −$0.01 |
| Cash | ||||
| Cash from operations | $11.1M | $0.1M | −$4.5M | $0.3M |
| Capital expenditure | $0.0M | $0.1M | $0.1M | $0.1M |
| Free cash flow | $11.1M | $0.1M | −$4.6M | $0.2M |
| FCF margin | 20.9% | 0.2% | −7.1% | 0.3% |
| Dividends paid | $6.3M | $3.2M | — | $3.3M |
| Share count change | — | 0.0% | 3.7% | 7.1% |
| Debt and strength | ||||
| Cash and short-term investments | $9.0M | $6.4M | $7.7M | $5.1M |
| Deposits | — | $0.1M | $0.2M | $0.3M |
| Shareholders' equity | $8.1M | $8.1M | $18.1M | $14.7M |
| Current ratio | — | 1.4x | 2.8x | 2.2x |
| Returns and quality | ||||
| Return on equity | 54.0% | 40.6% | 21.5% | −0.1% |
| Return on tangible equity | 54.0% | 40.5% | 15.6% | −0.1% |
| Piotroski F-score | — | — | 4 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BrilliA Inc · BRIA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.40 a share, the company is worth $35.0M.
Source: SEC EDGAR XBRL filings (CIK 0002000230). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.