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 | 35.54% | 64.38% | -230.17% | 353.90% | -176.22% |
| Total Depreciation and Amortization | 14.26% | -20.83% | -29.98% | 93.18% | 24.43% |
| Total Amortization of Deferred Charges | -47.64% | 535.71% | 111.95% | -285.44% | -35.77% |
| Total Other Non-Cash Items | 26.85% | 184.22% | -83.20% | 121.34% | -38.06% |
| Change in Net Operating Assets | -209.90% | 147.61% | -268.00% | 342.73% | -352.65% |
| Cash from Operations | -93.30% | 227.26% | -150.58% | 609.87% | -72.84% |
| Capital Expenditure | 47.10% | -58.87% | 66.61% | -66.06% | -52.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.10% | -58.87% | 66.61% | -66.06% | -52.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.22% | -1,539.34% | 49.96% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.27% | -20.86% | 18.50% | -11.73% | -12.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,381.79% | 73.10% | -178,200.00% | 94.00% | 93.10% |
| Cash from Financing | -177.57% | -221.39% | -154.90% | -1,053.28% | 86.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.71% | 5.93% | -257.30% | 1,983.82% | -90.64% |