Brilliant Earth Group, Inc. BRLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 780.00% | 101.32% | 47.82% | -2,606.54% | 35.54% |
| Total Depreciation and Amortization | 78.25% | -25.14% | 5.69% | -20.21% | 62.56% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | 100.00% | -175.51% |
| Total Other Non-Cash Items | -11.70% | 261.52% | -151.36% | 74.23% | 26.85% |
| Change in Net Operating Assets | -119.08% | 165.03% | -1,099.28% | 131.35% | -209.90% |
| Cash from Operations | -70.64% | 192.77% | -362.20% | 1,078.78% | -93.30% |
| Capital Expenditure | -33.89% | -61.08% | 62.32% | -141.08% | 47.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.89% | -61.08% | 62.32% | -141.08% | 47.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -74.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 51.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,637.42% | 88.93% | 95.00% | -638.52% | -- |
| Other Financing Activities | -- | -- | -- | 231.22% | -1,381.79% |
| Cash from Financing | -1,637.42% | 88.93% | -4,275.00% | 99.95% | -177.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.50% | 178.97% | -466.43% | 109.43% | -337.71% |