SEC-sourced researchBeta
BRLT
Brilliant Earth Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001866757
- Exchange
- Nasdaq
- Business activity
- — · SIC 3910
- Financial inputs
- 6/6
- Filing date
- Mar 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 422,161,000.0000 | Mar 17, 2026 |
| December 2025 | 437,483,000.0000 | Mar 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 437,483,000.0000 | -3,635,000.0000 | 9,718,000.0000 | 200,903,000.0000 | 121,266,000.0000 | Mar 17, 2026 |
| December 2024 | 422,161,000.0000 | 541,000.0000 | 17,595,000.0000 | 281,245,000.0000 | 171,863,000.0000 | Mar 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $437.48M | December 2025 | Mar 17, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $422.16M | December 2024 | Mar 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$3.64M | December 2025 | Mar 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $9.72M | December 2025 | Mar 17, 2026 | 10-K |
| Total assetsAssets | $200.9M | December 2025 | Mar 17, 2026 | 10-K |
| Total liabilitiesLiabilities | $121.27M | December 2025 | Mar 17, 2026 | 10-K |