Brilliant Earth Group's market cap is currently ―. The company's EPS TTM is $0.002; its P/E ratio is 1,330.00; Brilliant Earth Group is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 124.35M	$ 114.15M	$ 110.18M	$ 97.70M	-
Gross Profit	$ 73.01M	$ 66.83M	$ 63.49M	$ 53.68M	-
EBIT	$ 2.71M	$ 3.42M	$ 2.55M	$ 753.00K	-
EBITDA	$ 5.22M	-	$ 4.78M	$ 2.89M	-
Net Income Common Stockholders	$ 248.00K	$ 240.00K	$ 148.00K	$ -52.00K	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 155.81M	$ 147.13M	$ 149.81M	$ 145.97M	$ 154.85M
Total Assets	$ 273.58M	$ 265.69M	$ 273.33M	$ 262.30M	$ 262.57M
Total Debt	$ 100.20M	$ 102.34M	$ 105.87M	$ 101.01M	$ 95.12M
Net Debt	$ -55.61M	$ -44.79M	$ -43.94M	$ -44.96M	$ -59.73M
Total Liabilities	$ 176.13M	$ 172.25M	$ 179.69M	$ 168.87M	$ 169.43M
Stockholders Equity	$ 12.53M	$ 11.80M	$ 11.64M	$ 11.24M	$ 10.93M
Cash Flow	-
Free Cash Flow	$ 9.48M	-	$ 8.04M	$ 205.00K	$ 2.93M
Operating Cash Flow	$ 10.70M	$ 4.68M	$ 12.79M	$ 205.00K	$ 5.49M
Investing Cash Flow	$ -1.22M	$ -1.57M	$ -4.75M	$ -4.41M	$ -2.56M
Financing Cash Flow	$ -805.00K	$ -5.55M	$ -4.47M	$ -2.28M	$ -1.21M

Currency in USD

Brilliant Earth Group Earnings and Revenue History

Income Statement >

Brilliant Earth Group Debt to Assets

Balance Sheet >

Brilliant Earth Group Cash Flow

Cash Flow >

Brilliant Earth Group Forecast EPS vs Actual EPS

Earnings >

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