Brilliant Earth Group, Inc.
BRLT
$1.39
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,606.54% | 35.54% | 64.38% | -230.17% | 353.90% |
| Total Depreciation and Amortization | -20.21% | 62.56% | -20.83% | 1.50% | -16.66% |
| Total Amortization of Deferred Charges | 100.00% | -175.51% | 535.71% | -4.11% | 121.28% |
| Total Other Non-Cash Items | 74.23% | 26.85% | 184.22% | -83.20% | 121.34% |
| Change in Net Operating Assets | 131.35% | -209.90% | 147.61% | -268.00% | 342.73% |
| Cash from Operations | 1,078.78% | -93.30% | 227.26% | -150.58% | 609.87% |
| Capital Expenditure | -141.08% | 47.10% | -58.87% | 66.61% | -66.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.08% | 47.10% | -58.87% | 66.61% | -66.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -74.22% | -1,539.34% | 49.96% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 51.27% | -20.86% | 18.50% | -11.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -638.52% | -- | -- | -- | -- |
| Other Financing Activities | 231.22% | -1,381.79% | 73.10% | -403.40% | 3,626.00% |
| Cash from Financing | 99.95% | -177.57% | -221.39% | -154.90% | -1,053.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.43% | -337.71% | 5.93% | -257.30% | 1,983.82% |