7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $437M | -$4M | 57.5% | -1.2% | $6M | $0 | $79M |
| 2024 | $422M | $541000 | 60.3% | 0.8% | $13M | $56M | $162M |
| 2023 | $446M | $584000 | 57.6% | 1.0% | $14M | $60M | $156M |
| 2022 | $440M | $2M | 53.3% | 5.3% | $5M | $63M | $155M |
| 2021 | $380M | $2M | 49.3% | 10.6% | $40M | $64M | $173M |
| 2020 | $252M | — | 44.6% | 10.6% | $26M | $62M | $66M |
| 2019 | $201M | — | 42.2% | -2.7% | -$111000 | — | $40M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $100M | -$2M | 54.3% | -8.9% | -$19M | — | $59M |
| Dec '25 | $124M | -$3M | 55.9% | -0.0% | $6M | $0 | $79M |
| Sep '25 | $110M | -$107000 | 57.6% | -0.6% | -$3000 | $0 | $73M |
| Jun '25 | $109M | -$166000 | 58.3% | -1.1% | $8M | $34M | $134M |
| Mar '25 | $94M | -$466000 | 58.6% | -3.8% | -$8M | $55M | $147M |
| Dec '24 | $120M | $358000 | 59.6% | 2.0% | $12M | $56M | $162M |
| Sep '24 | $100M | -$141000 | 60.8% | -1.1% | $674000 | $58M | $153M |
| Jun '24 | $105M | $185000 | 60.8% | 1.1% | $6M | $58M | $152M |
| Mar '24 | $97M | $139000 | 59.9% | 0.9% | -$6M | $59M | $147M |
| Dec '23 | $124M | $243000 | 58.7% | 1.0% | $9M | $60M | $156M |
| Sep '23 | $114M | $245000 | 58.5% | 1.8% | $3M | $60M | $147M |
| Jun '23 | $110M | $148000 | 57.6% | 1.2% | $8M | $61M | $150M |
| Mar '23 | $98M | -$52000 | 54.9% | -0.1% | -$6M | $62M | $146M |
| Dec '22 | $120M | $709000 | 54.7% | 5.1% | $3M | $63M | $155M |
| Sep '22 | $111M | $646000 | 54.7% | 5.7% | $2M | $63M | $153M |
| Jun '22 | $109M | $424000 | 53.1% | 5.2% | $2M | $64M | $156M |
| Mar '22 | $100M | $356000 | 50.1% | 5.3% | -$1M | $64M | $165M |
| Dec '21 | $122M | $2M | 51.1% | 10.6% | $11M | $64M | $173M |
| Sep '21 | $95M | $66000 | 50.4% | 10.4% | $12M | $63M | $161M |
| Jun '21 | $92M | — | 48.5% | 13.4% | $11M | — | $65M |
How the market has priced BRLT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Brilliant Earth Group, Inc.'s revenue has grown 11.7% per year. These are computed facts, not advice.
As of FY2025, Brilliant Earth Group, Inc. reported $0 of total debt against $79M of cash; operating income covered interest expense -2.4×.
In FY2025, gross margin was 57.5%, operating margin -1.2%, and net margin -0.8%.
As of Jun '26, Brilliant Earth Group, Inc. traded at a price-to-earnings ratio of about 52.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.