Brilliant Earth Group, Inc.
BRLT
$1.24
-$0.01-0.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7,212.50% | -771.90% | -189.44% | -151.11% | -108.26% |
| Total Depreciation and Amortization | 11.42% | 15.00% | 10.79% | 26.44% | 25.72% |
| Total Amortization of Deferred Charges | -62.67% | -38.49% | 304.88% | -43.42% | 7.75% |
| Total Other Non-Cash Items | -32.05% | -20.61% | -14.31% | -30.29% | -22.63% |
| Change in Net Operating Assets | -175.30% | -5.25% | 53.10% | 81.99% | -58.95% |
| Cash from Operations | -111.98% | -44.77% | 17.16% | 6.86% | -27.44% |
| Capital Expenditure | 25.20% | 19.18% | -18.38% | -27.74% | 37.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.20% | 19.18% | -18.38% | -27.74% | 37.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,126.91% | -1,279.84% | -2,300.53% | -627.94% | -37.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.20% | 28.53% | -49.77% | -185.33% | -601.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,700.96% | -1,700.96% | -- | -- | -- |
| Other Financing Activities | 187.55% | -31.00% | -1,319.61% | 22.39% | 53.97% |
| Cash from Financing | -635.73% | -1,246.96% | -1,824.84% | -210.89% | 11.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79,242.86% | -1,451.14% | -1,530.75% | -811.95% | -107.52% |