Brilliant Earth Group, Inc.
BRLT
$1.43
$0.053.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.17% | 353.90% | -176.22% | 33.09% | -42.80% |
| Total Depreciation and Amortization | -29.98% | 93.18% | 24.43% | -26.52% | -25.37% |
| Total Amortization of Deferred Charges | 111.95% | -285.44% | -35.77% | 613.04% | 120.23% |
| Total Other Non-Cash Items | -83.20% | 121.34% | -38.06% | 0.79% | 0.25% |
| Change in Net Operating Assets | -268.00% | 342.73% | -352.65% | 107.55% | -373.21% |
| Cash from Operations | -150.58% | 609.87% | -72.84% | 226.23% | -154.11% |
| Capital Expenditure | 66.61% | -66.06% | -52.98% | -52.49% | 53.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.61% | -66.06% | -52.98% | -52.49% | 53.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.96% | -- | 100.00% | 0.12% | -0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.50% | -11.73% | -12.58% | -59.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178,200.00% | 94.00% | 93.10% | 33.36% | -15,642.86% |
| Cash from Financing | -154.90% | -1,053.28% | 86.50% | 15.24% | -148.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.30% | 1,983.82% | -90.64% | 156.94% | -196.23% |