Brilliant Earth Group, Inc.
BRLT
$2.14
-$0.05-2.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -415.00K | -64.00K | 541.00K | 426.00K | 812.00K |
| Total Depreciation and Amortization | 5.89M | 5.60M | 5.31M | 4.80M | 4.66M |
| Total Amortization of Deferred Charges | 245.00K | 292.00K | 291.00K | 536.00K | 433.00K |
| Total Other Non-Cash Items | 13.92M | 15.59M | 19.28M | 17.44M | 19.97M |
| Change in Net Operating Assets | -1.62M | -5.16M | -7.83M | -8.99M | -9.01M |
| Cash from Operations | 18.02M | 16.26M | 17.60M | 14.20M | 16.86M |
| Capital Expenditure | -5.37M | -5.07M | -4.91M | -3.95M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.37M | -5.07M | -4.91M | -3.95M | -4.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.66M | -4.47M | -4.06M | -2.44M | -3.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -739.00K | -701.00K | -638.00K | -438.00K | -259.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.84M | -6.13M | -1.87M | -1.86M | -6.54M |
| Cash from Financing | -31.24M | -11.30M | -6.57M | -4.73M | -10.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.59M | -112.00K | 6.12M | 5.53M | 2.61M |