Brilliant Earth Group, Inc. 10-Q filing
Filed 2025-11-05 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001628280-25-049516
- Form type
- 10-Q
- CIK
- 0001866757
- Primary document
- https://www.sec.gov/Archives/edgar/data/1866757/000162828025049516/brlt-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Brilliant Earth Group, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $313.1M | - | - |
| Cost Of Revenue | $131.1M | - | - |
| Gross Profit | $182.0M | - | - |
| Operating Income | $-5.4M | - | - |
| Net Income | $-739,000 | - | - |
| Eps Basic | -0.05 | - | - |
| Eps Diluted | -0.05 | - | - |
| Cash And Equivalents | $73.4M | - | - |
| Total Assets | $203.0M | - | - |
| Total Liabilities | $123.9M | - | - |
| Shareholders Equity | $12.0M | - | - |
| Operating Cash Flow | $2.6M | - | - |
| Capital Expenditures | $2.5M | - | - |