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 | -189.44% | -151.11% | -108.26% | -7.36% | -59.43% |
| Total Depreciation and Amortization | 27.88% | 26.44% | 25.72% | 26.48% | 43.34% |
| Total Amortization of Deferred Charges | -69.78% | -43.42% | 7.75% | 8.18% | -9.76% |
| Total Other Non-Cash Items | -14.31% | -30.29% | -22.63% | 4.99% | -21.73% |
| Change in Net Operating Assets | 53.10% | 81.99% | -58.95% | -380.21% | -43.49% |
| Cash from Operations | 17.16% | 6.86% | -27.44% | -32.88% | -32.37% |
| Capital Expenditure | -18.38% | -27.74% | 37.32% | 58.92% | 70.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.38% | -27.74% | 37.32% | 58.92% | 70.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,300.53% | -627.94% | -37.54% | -25.02% | 25.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.77% | -185.33% | -601.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,414.76% | -4.62% | 35.33% | 81.06% | 81.91% |
| Cash from Financing | -1,824.84% | -210.89% | 11.90% | 49.89% | 64.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,530.75% | -811.95% | -107.52% | 424.96% | 195.38% |