Q2 FY2026 · ended Jun 30, 2026 · Revenue $115.11M, +5.7% YoY · Filed Aug 6, 2026
Brilliant Earth Group, Inc. (BRLT) files with the SEC under industry code 3910, Jewelry, Silverware & Plated Ware. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $115.1 million and net income of $20,000. Free cash flow was $16.5 million. As of Jun 30, 2026 it held $74.9 million in cash and investments and $41.9 million in total debt.
Revenue
$115.11M
+5.7% vs year-ago quarter
Net income
$20,000
+112.0% vs year-ago quarter
Operating cash flow
$17.43M
+92.2% vs year-ago quarter
Free cash flow
$16.54M
+109.0% vs year-ago quarter
EPS
$0.01
+200.0% vs year-ago quarter
Dividend per share
$0.25
Shares outstanding
9.58M
Net cash
$33.03M
Q2 FY2026
Operating margin
-2.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $115.1M | $99.5M | $124.4M | $110.3M | $108.9M |
| Operating income | $446,000 | -$8.9M | -$20,000 | -$620,000 | -$1.2M |
| Net income | $20,000 | -$1.5M | -$2.9M | -$107,000 | -$166,000 |
| Diluted EPS | $0.01 | -$0.10 | -$0.19 | -$0.01 | -$0.01 |
| Operating cash flow | $17.4M | -$18.8M | $7.2M | $608,000 | $9.1M |
| Free cash flow | $16.5M | -$19.3M | $5.7M | -$3,000 | $7.9M |
| Total assets | $196.7M | $183.4M | $200.9M | $203.0M | $260.9M |
| Total liabilities | $123.4M | $112.1M | $121.3M | $123.9M | $158.2M |
| Stockholders' equity | $12.2M | $11.4M | $12.3M | $12.0M | $15.3M |
| Cash and investments | $74.9M | $58.6M | $79.1M | $73.4M | $133.6M |
| Total debt | $41.9M | $38.5M | $38.1M | $40.4M | $76.7M |
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.