D
Brilliant Earth Group, Inc. BRLT
$2.14 -$0.05-2.28% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 64.38% -230.17% 353.90% -176.22% 33.09%
Total Depreciation and Amortization -20.83% -29.98% 93.18% 24.43% -26.52%
Total Amortization of Deferred Charges 535.71% 111.95% -285.44% -35.77% 613.04%
Total Other Non-Cash Items 184.22% -83.20% 121.34% -38.06% 0.79%
Change in Net Operating Assets 147.61% -268.00% 342.73% -352.65% 107.55%
Cash from Operations 227.26% -150.58% 609.87% -72.84% 226.23%
Capital Expenditure -58.87% 66.61% -66.06% -52.98% -52.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -58.87% 66.61% -66.06% -52.98% -52.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,539.34% 49.96% -- 100.00% 0.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.86% 18.50% -11.73% -12.58% -59.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 73.10% -178,200.00% 94.00% 93.10% 33.36%
Cash from Financing -221.39% -154.90% -1,053.28% 86.50% 15.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.93% -257.30% 1,983.82% -90.64% 156.94%