BRLT
Brilliant Earth Group Inc
NASDAQ: BRLT · CONSUMER CYCLICAL · LUXURY GOODS
$1.49
+6.43% today
Updated 2026-04-30
Market cap
$23.11M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-0.25
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Brilliant Earth Group Inc (BRLT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $567000.00 | $26.72M | $46.08M | $14.51M | $26.21M | $17.59M | $9.72M |
| Capital expenditures | $678000.00 | $584000.00 | $5.61M | $9.12M | $11.94M | $4.91M | $3.97M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $43000.00 | $46000.00 | $2.79M | $8.84M | $9.95M | $9.93M | $8.92M |
| Free cash flow | $-111000.00 | $26.14M | $40.47M | $5.38M | $14.27M | $12.69M | $5.75M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $30.00M | $21.44M | $18.32M | — | $1.77M | $3.79M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $106.60M | $-18.22M | — | — | — |