D
Brilliant Earth Group, Inc. BRLT
$2.19 $0.083.79% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -166.00K -466.00K 358.00K -141.00K 185.00K
Total Depreciation and Amortization 1.18M 1.49M 2.13M 1.10M 884.00K
Total Amortization of Deferred Charges 445.00K 70.00K -586.00K 316.00K 492.00K
Total Other Non-Cash Items 3.17M 1.12M 6.64M 3.00M 4.84M
Change in Net Operating Assets 4.44M -9.33M 5.56M -2.29M 906.00K
Cash from Operations 9.07M -7.13M 14.09M 1.99M 7.31M
Capital Expenditure -1.16M -727.00K -2.18M -1.31M -857.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.16M -727.00K -2.18M -1.31M -857.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20.00M -1.22M -2.44M 0.00 -812.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -197.00K -163.00K -200.00K -179.00K -159.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.44M -5.35M -3.00K -50.00K -725.00K
Cash from Financing -21.64M -6.73M -2.64M -229.00K -1.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.72M -14.59M 9.27M 445.00K 4.76M