FY2025 · ended Dec 31, 2025 · Revenue $437.48M, +3.6% YoY · Filed Mar 17, 2026
Brilliant Earth Group, Inc. (BRLT) files with the SEC under industry code 3910, Jewelry, Silverware & Plated Ware. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $437.5 million and a net loss of $3.6 million. Free cash flow was $5.8 million. As of Jun 30, 2026 it held $74.9 million in cash and investments and $41.9 million in total debt.
Revenue (TTM)
$449.28M
+6.4% vs year-ago TTM
Net income (TTM)
$-4.49M
-982.9% vs year-ago TTM
Operating cash flow (TTM)
$6.42M
-64.4% vs year-ago TTM
Free cash flow (TTM)
$2.88M
-77.2% vs year-ago TTM
EPS (TTM)
$-0.29
-3843.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$33.03M
as of Jun 30, 2026
Operating margin
-2.0%
FY 2026
Company profile
- Industry
- Jewelry, Silverware & Plated Ware (SIC 3910)
- Listed as
- BRLT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- San Francisco, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1866757
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $437.5M | $422.2M | $446.4M | $439.9M | $380.2M |
| Operating income | -$5.4M | $3.4M | $4.5M | $23.3M | $40.1M |
| Net income | -$3.6M | $541,000 | $584,000 | $2.1M | $1.5M |
| Diluted EPS | -$0.25 | $0.03 | $0.04 | $0.15 | — |
| Operating cash flow | $9.7M | $17.6M | $26.2M | $14.5M | $46.1M |
| Free cash flow | $5.8M | $12.7M | $14.3M | $5.4M | $40.5M |
| Total assets | $200.9M | $281.2M | $273.6M | $262.6M | $217.7M |
| Total liabilities | $121.3M | $171.9M | $176.1M | $169.4M | $134.9M |
| Stockholders' equity | $12.3M | $15.3M | $12.5M | $10.9M | $8.4M |
| Cash and investments | $79.1M | $161.9M | $155.8M | $154.6M | $172.9M |
| Total debt | $38.1M | $97.7M | $100.2M | $95.1M | $63.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
| ARS | Annual report to shareholders | Apr 27, 2026 | Dec 31, 2025 |
All 426 Brilliant Earth Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.