Brilliant Earth Group, Inc.
BRLT
$1.84
-$0.02-1.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.00K | -415.00K | -64.00K | 541.00K | 426.00K |
| Total Depreciation and Amortization | 6.14M | 5.89M | 5.60M | 5.31M | 4.80M |
| Total Amortization of Deferred Charges | 162.00K | 245.00K | 292.00K | 291.00K | 536.00K |
| Total Other Non-Cash Items | 14.94M | 13.92M | 15.59M | 19.28M | 17.44M |
| Change in Net Operating Assets | -4.22M | -1.62M | -5.16M | -7.83M | -8.99M |
| Cash from Operations | 16.64M | 18.02M | 16.26M | 17.60M | 14.20M |
| Capital Expenditure | -4.67M | -5.37M | -5.07M | -4.91M | -3.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.67M | -5.37M | -5.07M | -4.91M | -3.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.50M | -23.66M | -4.47M | -4.06M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -656.00K | -739.00K | -701.00K | -638.00K | -438.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79M | -- | -- | -- | -- |
| Other Financing Activities | -28.11M | -6.84M | -6.13M | -1.87M | -1.86M |
| Cash from Financing | -91.06M | -31.24M | -11.30M | -6.57M | -4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.09M | -18.59M | -112.00K | 6.12M | 5.53M |