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10-Q

Quarterly Report

Brilliant Earth Group, Inc. BRLT

0001866757-25-000116

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 14.55M sh
Shares Diluted Q2 2025 · Jun 30, 2025 14.33M sh
Shares Diluted Q2 2025 · Jun 30, 2024 98.23M sh
Shares Diluted Q2 2025 · Jun 30, 2024 98.04M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $360K
Stock Repurchased Q2 2025 · Jun 30, 2024 $259K
Capex Q2 2025 · Jun 30, 2025 $1.88M
Capex Q2 2025 · Jun 30, 2024 $1.42M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.94M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.52M
Long Term Debt Q2 2025 · Jun 30, 2025 $0
Long Term Debt Q2 2025 · Dec 31, 2024 $50.01M
Short Term Debt Q2 2025 · Jun 30, 2025 $34.49M
Short Term Debt Q2 2025 · Dec 31, 2024 $5.69M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $133.62M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $161.93M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $152.21M
Stockholders Equity Q2 2025 · Jun 30, 2025 $15.28M
Stockholders Equity Q2 2025 · Dec 31, 2024 $15.33M
Current Liabilities Q2 2025 · Jun 30, 2025 $115.25M
Current Liabilities Q2 2025 · Dec 31, 2024 $78.17M
Total Liabilities Q2 2025 · Jun 30, 2025 $158.19M
Total Liabilities Q2 2025 · Dec 31, 2024 $171.86M
Current Assets Q2 2025 · Jun 30, 2025 $191.23M
Current Assets Q2 2025 · Dec 31, 2024 $211.41M
Total Assets Q2 2025 · Jun 30, 2025 $260.88M
Total Assets Q2 2025 · Dec 31, 2024 $281.25M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2024 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.04
Eps Basic Q2 2025 · Jun 30, 2024 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.03
Net Income Q2 2025 · Jun 30, 2025 −$166K
Net Income Q2 2025 · Jun 30, 2025 −$632K
Net Income Q2 2025 · Jun 30, 2024 $185K
Net Income Q2 2025 · Jun 30, 2024 $324K
Operating Income Q2 2025 · Jun 30, 2025 −$1.21M
Operating Income Q2 2025 · Jun 30, 2025 −$4.74M
Operating Income Q2 2025 · Jun 30, 2024 $1.13M
Operating Income Q2 2025 · Jun 30, 2024 $2.01M
Gross Profit Q2 2025 · Jun 30, 2025 $63.5M
Gross Profit Q2 2025 · Jun 30, 2025 $118.55M
Gross Profit Q2 2025 · Jun 30, 2024 $64.08M
Gross Profit Q2 2025 · Jun 30, 2024 $122.38M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $45.43M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $84.27M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $41.35M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $80.38M
Revenue Q2 2025 · Jun 30, 2025 $108.94M
Revenue Q2 2025 · Jun 30, 2025 $202.82M
Revenue Q2 2025 · Jun 30, 2024 $105.43M
Revenue Q2 2025 · Jun 30, 2024 $202.76M