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 | -908.94% | 24.11% | -189.73% | -435.25% | 47.33% |
| Total Depreciation and Amortization | 4.23% | 8.87% | 33.26% | 23.69% | -9.06% |
| Total Amortization of Deferred Charges | -100.00% | 2.04% | -9.55% | 1.45% | 121.41% |
| Total Other Non-Cash Items | 5.51% | 34.04% | -34.55% | -76.79% | 38.52% |
| Change in Net Operating Assets | -72.44% | -113.37% | 390.51% | 22.25% | 26.45% |
| Cash from Operations | -49.14% | -69.37% | 24.09% | -23.09% | 31.69% |
| Capital Expenditure | 32.34% | 53.39% | -34.77% | -29.36% | -79.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.34% | 53.39% | -34.77% | -29.36% | -79.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -2,363.05% | -50.06% | -200.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 46.37% | -23.90% | -63.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,486.18% | -- | -- | -- | -- |
| Other Financing Activities | 1,487.07% | -42,546.00% | -98.48% | -391.64% | 25,085.71% |
| Cash from Financing | 98.79% | -26,124.89% | -1,175.71% | -236.43% | -228.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.94% | -13,596.18% | -388.50% | -74.62% | 6.83% |