Brilliant Earth Group, Inc. BRLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.49% | 112.05% | -224.25% | -908.94% | 24.11% |
| Total Depreciation and Amortization | 12.53% | 2.63% | 8.53% | 4.23% | 8.87% |
| Total Amortization of Deferred Charges | -32.44% | 0.00% | -- | -100.00% | 2.04% |
| Total Other Non-Cash Items | 27.61% | 83.34% | -422.60% | 5.51% | 34.04% |
| Change in Net Operating Assets | 61.14% | 123.87% | -63.91% | -72.44% | -113.37% |
| Cash from Operations | 741.78% | 92.21% | -163.67% | -49.14% | -69.37% |
| Capital Expenditure | -95.91% | 22.60% | 23.66% | 32.34% | 53.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.91% | 22.60% | 23.66% | 32.34% | 53.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 46.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.00% | -- | -- | -1,486.18% | -- |
| Other Financing Activities | -- | -- | -- | 1,487.07% | -42,546.00% |
| Cash from Financing | 95.52% | 99.28% | 79.20% | 98.79% | -26,124.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.04% | 219.41% | -42.24% | -38.94% | -13,596.18% |