Brilliant Earth Group, Inc.
BRLT Nasdaq· Jewelry, Silverware & Plated Ware
Last close · Oct 26, 2026
$1.49
KIRA · Stoqly’s AI analyst, in plain words
- Brilliant Earth Group, Inc. had $437M of revenue in fiscal 2025, up 3.6% on the year before. Over five years, revenue changed +11.7% a year on average.
- Its operating margin was −1.2%, down 2.0 pts: of every 100 in sales, about −1 is left after running the business.
- Brilliant Earth Group, Inc. lost $3.6M in fiscal 2025.
- Free cash flow was $5.8M in fiscal 2025, 1.3% of revenue.
- Brilliant Earth Group, Inc. returned $4.2M to shareholders in fiscal 2025, 74% of free cash flow. The diluted share count fell 85.0%.
- Brilliant Earth Group, Inc. has $79.1M more cash than debt.
Market cap
$152M
P/E
—
Revenue
$437M
Net income
−$3.6M
Free cash flow
$5.8M
Operating margin
−1.2%
Brilliant Earth Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.6%
Only a little. Sales grew 3.6% last year.
Does it make a profit?
−0.8%
No. It lost money last year.
Does profit turn into cash?
1.3%
Partly. 1.3% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Brilliant Earth Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 17, 2026
- Legal name
- Brilliant Earth Group, Inc.
- CIK
- 0001866757
Brilliant Earth Group, Inc. · BRLT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $380M | $440M | $446M | $422M | $437M |
| Revenue growth | 51.0% | 15.7% | 1.5% | −5.4% | 3.6% |
| Gross margin | 49.3% | 53.3% | 57.6% | 60.3% | 57.5% |
| Operating margin | 10.6% | 5.3% | 1.0% | 0.8% | −1.2% |
| Net income | $1.5M | $2.1M | $0.6M | $0.5M | −$3.6M |
| Net margin | 0.4% | 0.5% | 0.1% | 0.1% | −0.8% |
| Diluted EPS | — | $0.15 | $0.04 | $0.03 | −$0.25 |
| Cash | |||||
| Cash from operations | $46.1M | $14.5M | $26.2M | $17.6M | $9.7M |
| Capital expenditure | $5.6M | $9.1M | $11.9M | $4.9M | $4.0M |
| Free cash flow | $40.5M | $5.4M | $14.3M | $12.7M | $5.8M |
| FCF margin | 10.6% | 1.2% | 3.2% | 3.0% | 1.3% |
| Dividends paid | — | — | — | $0.0M | $3.8M |
| Share buybacks | — | — | $0.0M | $0.6M | $0.5M |
| Share count change | — | — | 0.6% | 1.3% | −85.0% |
| Debt and strength | |||||
| Cash and short-term investments | $173M | $155M | $156M | $162M | $79.1M |
| Debt incl. finance leases | $63.6M | $62.7M | $59.6M | $55.7M | $0.0M |
| Shareholders' equity | $8.4M | $10.9M | $12.5M | $15.3M | $12.3M |
| Net debt / EBITDA | −2.7x | −3.6x | −11.1x | −12.3x | −107.9x |
| Current ratio | 2.2x | 2.8x | 2.7x | 2.7x | 1.6x |
| Interest coverage | 5.3x | 5.0x | 0.9x | 0.7x | −2.4x |
| Returns and quality | |||||
| Return on equity | 36.4% | 22.1% | 5.0% | 3.9% | −26.3% |
| Return on tangible equity | 18.2% | 19.5% | 4.7% | 3.5% | −29.6% |
| Piotroski F-score | 6 | 7 | 5 | 6 | 5 |
| Altman Z'' | 4.7 | 4.0 | 3.3 | 3.3 | 1.7 |
Insiders bought, 12 months
$0.0M
3 insiders
Insiders sold, 12 months
$0.2M
4 insiders
Of sales under plans
46%
$0.1M
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.
Brilliant Earth Group, Inc. · BRLT
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 $1.49 a share, the company is worth $152M.
Source: SEC EDGAR XBRL filings (CIK 0001866757). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.