Brilliant Earth Group, Inc.
BRLT
$1.39
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -771.90% | -189.44% | -151.11% | -108.26% | -7.36% |
| Total Depreciation and Amortization | 15.00% | 10.79% | 26.44% | 25.72% | 26.48% |
| Total Amortization of Deferred Charges | -38.49% | 304.88% | -43.42% | 7.75% | 8.18% |
| Total Other Non-Cash Items | -20.61% | -14.31% | -30.29% | -22.63% | 4.99% |
| Change in Net Operating Assets | -5.25% | 53.10% | 81.99% | -58.95% | -380.21% |
| Cash from Operations | -44.77% | 17.16% | 6.86% | -27.44% | -32.88% |
| Capital Expenditure | 19.18% | -18.38% | -27.74% | 37.32% | 58.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.18% | -18.38% | -27.74% | 37.32% | 58.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,279.84% | -2,300.53% | -627.94% | -37.54% | -25.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.53% | -49.77% | -185.33% | -601.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,700.96% | -- | -- | -- | -- |
| Other Financing Activities | -31.00% | -1,319.61% | 22.39% | 53.97% | 98.99% |
| Cash from Financing | -1,246.96% | -1,824.84% | -210.89% | 11.90% | 49.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,451.14% | -1,530.75% | -811.95% | -107.52% | 424.96% |