BRLT - Brilliant Earth Group Inc
1.35
-0.110 -8.148%
Share volume: 303,952
Last Updated: 03-06-2026
Consumer Goods/Jewelry, Precious Metals:
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$1.46
-0.11
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-08-2024 | 03-13-2025 | 05-13-2025 | 11-05-2025 | |
| Cash flow financing | -2.001 M | -1.696 M | -229.000 K | -2.641 M | -6.732 M | -60.055 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.353 M | 4.756 M | 445.000 K | 9.273 M | -14.586 M | -60.058 M | |
| Net income | 1.067 M | 1.375 M | -1.075 M | 2.627 M | -3.267 M | -672.000 K | |
| Depreciation | 1.203 M | 1.302 M | 1.341 M | 1.466 M | 1.488 M | 1.549 M | |
| Changes in inventories | 1.051 M | 0.000 | 0.000 | 0.000 | 1.673 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -562.000 K | -857.000 K | -1.311 M | -2.177 M | -727.000 K | -611.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -988.000 K | -725.000 K | -50.000 K | -3.000 K | -5.349 M | -25.116 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 562.000 K | 857.000 K | 1.311 M | 2.177 M | 727.000 K | 611.000 K | |
| Cash Change | -8.353 M | 4.756 M | 445.000 K | 9.273 M | -14.586 M | -60.058 M |