Brilliant Earth Group, Inc.
BRLT
$1.84
-$0.02-1.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.00K | -166.00K | -466.00K | 358.00K | -141.00K |
| Total Depreciation and Amortization | 1.35M | 1.18M | 1.49M | 2.13M | 1.10M |
| Total Amortization of Deferred Charges | 233.00K | 445.00K | 70.00K | -586.00K | 316.00K |
| Total Other Non-Cash Items | 4.02M | 3.17M | 1.12M | 6.64M | 3.00M |
| Change in Net Operating Assets | -4.88M | 4.44M | -9.33M | 5.56M | -2.29M |
| Cash from Operations | 608.00K | 9.07M | -7.13M | 14.09M | 1.99M |
| Capital Expenditure | -611.00K | -1.16M | -727.00K | -2.18M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -611.00K | -1.16M | -727.00K | -2.18M | -1.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.84M | -20.00M | -1.22M | -2.44M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -197.00K | -163.00K | -200.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79M | -- | -- | -- | -- |
| Other Financing Activities | -21.32M | -1.44M | -5.35M | -3.00K | -50.00K |
| Cash from Financing | -60.06M | -21.64M | -6.73M | -2.64M | -229.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.06M | -13.72M | -14.59M | 9.27M | 445.00K |