Brilliant Earth Group, Inc. BRLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -4.49M | -4.68M | -3.64M | -381.00K |
| Total Depreciation and Amortization | 6.51M | 6.27M | 6.24M | 6.11M | 6.05M |
| Total Amortization of Deferred Charges | 0.00 | 109.00K | 109.00K | 179.00K | 252.00K |
| Total Other Non-Cash Items | 14.35M | 13.24M | 10.60M | 15.31M | 14.94M |
| Change in Net Operating Assets | -5.72M | -8.70M | -14.21M | -8.24M | -4.22M |
| Cash from Operations | 10.93M | 6.42M | -1.95M | 9.72M | 16.64M |
| Capital Expenditure | -4.12M | -3.53M | -3.79M | -3.97M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.12M | -3.53M | -3.79M | -3.97M | -4.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -34.84M | -54.84M | -56.06M | -58.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -96.00K | -293.00K | -456.00K | -656.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.26M | -33.36M | -33.21M | -31.81M | -5.56M |
| Other Financing Activities | 27.98M | 6.66M | 5.22M | -131.00K | -26.35M |
| Cash from Financing | -4.28M | -61.64M | -83.12M | -88.46M | -91.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | -58.76M | -88.86M | -82.70M | -79.09M |