BRLT - Brilliant Earth Group, Inc.
1.36
-0.025 -1.838%
Share volume: 49,175
Last Updated: 05-12-2026
Consumer Goods/Jewelry, Precious Metals:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$1.38
-0.02
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-08-2024 | 03-13-2025 | 05-13-2025 | 11-05-2025 | 03-17-2026 | 05-07-2026 | |
| Cash flow financing | -2.001 M | -1.696 M | -229.000 K | -2.641 M | -6.732 M | -60.055 M | -32.000 K | -1.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 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 | 5.662 M | -20.747 M | |
| Net income | 1.067 M | 1.375 M | -1.075 M | 2.627 M | -3.267 M | -672.000 K | -1.348 M | -8.453 M | |
| Depreciation | 1.203 M | 1.302 M | 1.341 M | 1.466 M | 1.488 M | 1.549 M | 1.528 M | 1.615 M | |
| Changes in inventories | 1.051 M | 0.000 | 0.000 | 0.000 | 1.673 M | 0.000 | 0.000 | 1.237 M | |
| Changes in receivables | 0.000 | 0.000 | 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 | -1.473 M | -555.000 K | |
| Net Borrowings | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Dividends Paid | -988.000 K | -725.000 K | -50.000 K | -3.000 K | -5.349 M | -25.116 M | -32.000 K | -1.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 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 | 1.473 M | 555.000 K | |
| Cash Change | -8.353 M | 4.756 M | 445.000 K | 9.273 M | -14.586 M | -60.058 M | 5.662 M | -20.747 M |