Brilliant Earth Group's market cap is currently $89.73M. The company's EPS TTM is $-0.046; its P/E ratio is ―; Brilliant Earth Group is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 446.38M	$ 439.88M	$ 380.19M	$ 251.82M	$ 201.34M
Gross Profit	$ 257.00M	$ 234.29M	$ 187.42M	$ 112.30M	$ 84.92M
Operating Income	$ 4.48M	$ 23.33M	$ 40.13M	$ 26.59M	$ -5.39M
EBITDA	$ 13.63M	$ 28.67M	$ 40.99M	$ 27.16M	$ -4.90M
Net Income	$ 584.00K	$ 19.02M	$ 1.53M	$ 21.58M	$ -7.78M
Balance Sheet
Cash & Short-Term Investments	$ 155.81M	$ 154.65M	$ 172.87M	$ 66.27M	$ 40.39M
Total Assets	$ 273.58M	$ 262.57M	$ 217.73M	$ 85.22M	$ 55.92M
Total Debt	$ 100.20M	$ 95.12M	$ 63.58M	$ 62.21M	$ 32.65M
Net Debt	$ -55.61M	$ -59.53M	$ -109.29M	$ -4.06M	$ -7.74M
Total Liabilities	$ 176.13M	$ 169.43M	$ 134.89M	$ 170.61M	$ 147.44M
Stockholders' Equity	$ 12.53M	$ 10.93M	$ 8.40M	$ -85.39M	$ -91.52M
Cash Flow
Free Cash Flow	$ 14.27M	$ 5.38M	$ 40.47M	$ 26.14M	$ -111.00K
Operating Cash Flow	$ 26.21M	$ 14.51M	$ 46.08M	$ 26.72M	$ 567.00K
Investing Cash Flow	$ -11.94M	$ -9.12M	$ -5.61M	$ -584.00K	$ -678.00K
Financing Cash Flow	$ -13.10M	$ -23.60M	$ 66.12M	$ -263.00K	$ 22.60M

Currency in USD

Brilliant Earth Group Earnings and Revenue History

Income Statement >

Brilliant Earth Group Debt to Assets

Balance Sheet >

Brilliant Earth Group Cash Flow

Cash Flow >

Brilliant Earth Group Forecast EPS vs Actual EPS

Earnings >

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