Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 99,504 | 124,411 | 110,252 | 108,936 | 93,884 |
| Cost of Goods | 45,436 | 54,904 | 46,801 | 45,432 | 38,842 |
| Gross Profit | 54,068 | 69,507 | 63,451 | 63,504 | 55,042 |
| Operating Expenses | 63,385 | 70,431 | 64,872 | 65,149 | 59,407 |
| Operating Income | -8,881 | -20 | -620 | -1,213 | -3,523 |
| Interest Expense | 0 | 0 | 272 | 895 | 1,115 |
| Other Income | 428 | 8,257 | 264 | 1,138 | 1,240 |
| Pre-tax Income | -8,453 | 8,237 | -628 | -970 | -3,398 |
| Income Tax | N/A | 9,585 | 44 | 143 | -131 |
| Net Income Continuous | -8,453 | -1,348 | -672 | -1,113 | -3,267 |
| Minority Interests | -6,942 | 1,548 | -565 | -947 | -2,801 |
| Net Income | $-1,511 | $-2,896 | $-107 | $-166 | $-466 |
| EPS Basic Total Ops | -0.10 | -0.20 | -0.01 | -0.01 | -0.03 |
| EPS Basic Continuous Ops | -0.53 | -0.08 | -0.04 | -0.08 | -0.23 |
| EPS Diluted Total Ops | -0.10 | -0.20 | -0.01 | -0.01 | -0.03 |
| EPS Diluted Continuous Ops | -0.53 | -0.08 | -0.04 | -0.08 | -0.23 |
| EPS Diluted Before Non-Recurring Items | -0.14 | -0.08 | -0.03 | -0.11 | -0.15 |
| EBITDA(a) | $-7,266 | $1,508 | $959 | $410 | $-1,965 |