Brilliant Earth Group, Inc. 10-Q filing
Filed 2025-08-07 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001866757-25-000116
- Form type
- 10-Q
- CIK
- 0001866757
- Primary document
- https://www.sec.gov/Archives/edgar/data/1866757/000186675725000116/brlt-20250630.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 | $202.8M | - | - |
| Cost Of Revenue | $84.3M | - | - |
| Gross Profit | $118.5M | - | - |
| Operating Income | $-4.7M | - | - |
| Net Income | $-632,000 | - | - |
| Eps Basic | -0.04 | - | - |
| Eps Diluted | -0.04 | - | - |
| Cash And Equivalents | $133.6M | - | - |
| Total Assets | $260.9M | - | - |
| Total Liabilities | $158.2M | - | - |
| Shareholders Equity | $15.3M | - | - |
| Operating Cash Flow | $1.9M | - | - |
| Capital Expenditures | $1.9M | - | - |