Brilliant Earth Group, Inc. BRLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,005.25% | -982.89% | -7,212.50% | -771.90% | -189.44% |
| Total Depreciation and Amortization | 7.61% | 6.38% | 11.42% | 15.00% | 10.79% |
| Total Amortization of Deferred Charges | -100.00% | -55.51% | -62.67% | -38.49% | 304.88% |
| Total Other Non-Cash Items | -3.98% | -4.91% | -32.05% | -20.61% | -14.31% |
| Change in Net Operating Assets | -35.54% | -436.23% | -175.30% | -5.25% | 53.10% |
| Cash from Operations | -34.35% | -64.39% | -111.98% | -44.77% | 17.16% |
| Capital Expenditure | 11.80% | 34.21% | 25.20% | 19.18% | -18.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.80% | 34.21% | 25.20% | 19.18% | -18.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -47.28% | -1,126.91% | -1,279.84% | -2,300.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 87.01% | 58.20% | 28.53% | -49.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -480.32% | -1,789.01% | -1,780.24% | -1,700.96% | -- |
| Other Financing Activities | 206.19% | 231.17% | 219.65% | -31.00% | -1,319.61% |
| Cash from Financing | 95.30% | -97.33% | -635.73% | -1,246.96% | -1,824.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20% | -216.10% | -79,242.86% | -1,451.14% | -1,530.75% |