Brilliant Earth Group, Inc. (BRLT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 99.5M | 124.41M | 110.25M | 108.94M | 93.88M | 119.53M | 99.87M | 105.43M | 97.34M | 124.35M | 114.15M | 110.18M | 97.7M | 119.63M | 111.41M | 108.81M | 100.04M | 121.91M | 95.24M | 92.35M |
| Revenue Growth % | 5.99% | 4.09% | 10.39% | 3.33% | -3.55% | -3.88% | -12.51% | -4.32% | -0.37% | 3.94% | 2.47% | 1.26% | -2.34% | -1.87% | 16.97% | 17.82% | 41.5% | 37.57% | - | - |
| Cost of Goods Sold | 45.44M | 54.9M | 46.8M | 45.43M | 38.84M | 48.28M | 39.1M | 41.35M | 39.03M | 51.34M | 47.33M | 46.7M | 44.02M | 54.19M | 50.49M | 50.99M | 49.92M | 59.62M | 47.22M | 47.59M |
| COGS % of Revenue | 45.66% | 44.13% | 42.45% | 41.71% | 41.37% | 40.39% | 39.15% | 39.22% | 40.1% | 41.29% | 41.46% | 42.38% | 45.06% | 45.3% | 45.32% | 46.86% | 49.9% | 48.91% | 49.58% | 51.53% |
| Gross Profit | 54.07M | 69.51M | 63.45M | 63.5M | 55.04M | 71.25M | 60.77M | 64.08M | 58.31M | 73.01M | 66.83M | 63.49M | 53.68M | 65.44M | 60.92M | 57.82M | 50.12M | 62.29M | 48.02M | 44.76M |
| Gross Margin % | 54.34% | 55.87% | 57.55% | 58.29% | 58.63% | 59.61% | 60.85% | 60.78% | 59.9% | 58.71% | 58.54% | 57.62% | 54.94% | 54.7% | 54.68% | 53.14% | 50.1% | 51.09% | 50.42% | 48.47% |
| Gross Profit Growth % | -1.77% | -2.44% | 4.41% | -0.89% | -5.6% | -2.41% | -9.06% | 0.93% | 8.63% | 11.57% | 9.7% | 9.8% | 7.1% | 5.06% | 26.87% | 29.18% | 54.87% | 49.5% | - | - |
| Operating Expenses | 62.95M | 69.53M | 64.07M | 64.72M | 58.56M | 68.84M | 61.84M | 62.95M | 57.43M | 71.81M | 64.81M | 62.13M | 53.77M | 59.39M | 54.62M | 52.15M | 44.82M | 49.33M | 38.15M | 32.41M |
| OpEx % of Revenue | 63.26% | 55.88% | 58.11% | 59.41% | 62.38% | 57.59% | 61.92% | 59.71% | 59% | 57.75% | 56.78% | 56.39% | 55.03% | 49.64% | 49.02% | 47.92% | 44.8% | 40.47% | 40.05% | 35.09% |
| Selling, General & Admin | 62.95M | 69.53M | 64.07M | 64.72M | 58.56M | 68.84M | 61.84M | 62.95M | 57.43M | 71.81M | 64.81M | 62.13M | 53.77M | 59.39M | 54.62M | 52.15M | 44.82M | 49.33M | 38.15M | 32.41M |
| SG&A % of Revenue | 63.26% | 55.88% | 58.11% | 59.41% | 62.38% | 57.59% | 61.92% | 59.71% | 59% | 57.75% | 56.78% | 56.39% | 55.03% | 49.64% | 49.02% | 47.92% | 44.8% | 40.47% | 40.05% | 35.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.88M | -20K | -620K | -1.21M | -3.52M | 2.41M | -1.07M | 1.13M | 877K | 1.2M | 2.01M | 1.36M | -90K | 6.05M | 6.3M | 5.68M | 5.3M | 12.96M | 9.87M | 12.35M |
| Operating Margin % | -8.93% | -0.02% | -0.56% | -1.11% | -3.75% | 2.02% | -1.07% | 1.07% | 0.9% | 0.96% | 1.76% | 1.23% | -0.09% | 5.06% | 5.66% | 5.22% | 5.3% | 10.63% | 10.36% | 13.38% |
| Operating Income Growth % | -152.09% | -100.83% | 42% | -207.16% | -501.71% | 101.17% | -153.08% | -16.76% | 1074.44% | -80.19% | -68.05% | -76.04% | -101.7% | -53.32% | -36.13% | -54.05% | 6.98% | -11.79% | - | - |
| EBITDA | -8.88M | 1.51M | 1.13M | 535K | -1.87M | 3.88M | 272K | 2.43M | 2.08M | 2.4M | -454K | 2.3M | 861K | 6.72M | 6.8M | 6.07M | 5.65M | 13.28M | 10.08M | 12.51M |
| EBITDA Margin % | -8.93% | 1.21% | 1.03% | 0.49% | -1.99% | 3.24% | 0.27% | 2.31% | 2.14% | 1.93% | -0.4% | 2.09% | 0.88% | 5.62% | 6.11% | 5.58% | 5.65% | 10.89% | 10.59% | 13.55% |
| EBITDA Growth % | -374.16% | -61.09% | 316.18% | -78.02% | -190.05% | 61.37% | 159.91% | 5.83% | 141.58% | -64.27% | -106.67% | -62.13% | -84.76% | -49.38% | -32.52% | -51.44% | 10.38% | -10.54% | - | - |
| D&A (Non-Cash Add-back) | 0 | 1.53M | 1.75M | 1.75M | 1.65M | 1.47M | 1.34M | 1.3M | 1.2M | 1.2M | -2.47M | 940K | 951K | 674K | 501K | 398K | 349K | 324K | 215K | 157K |
| EBIT | -8.88M | 8.24M | -356K | -75K | -2.28M | 3.77M | 456K | 2.61M | 2.35M | 2.71M | 3.42M | 2.55M | 753K | 6.59M | 6.68M | 5.01M | 5.24M | 12.87M | 5.9M | 10.43M |
| Net Interest Income | 0 | 500K | 528K | 305K | -1.11M | -1.2M | -1.32M | -1.29M | -1.21M | -1.32M | -1.32M | -1.28M | -1.21M | -958K | -778K | -1.15M | -1.78M | -1.8M | -1.91M | -1.95M |
| Interest Income | 0 | 500K | 800K | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 272K | 895K | 1.11M | 1.2M | 1.32M | 1.29M | 1.21M | 1.32M | 1.32M | 1.28M | 1.21M | 958K | 778K | 1.15M | 1.78M | 1.8M | 1.91M | 1.95M |
| Other Income/Expense | 428K | 8.26M | -8K | 243K | 125K | 155K | 205K | 181K | 263K | 193K | 79K | -88K | -363K | -419K | -404K | -1.81M | -1.83M | -1.89M | -5.88M | -3.88M |
| Pretax Income | -8.45M | 8.24M | -628K | -970K | -3.4M | 2.56M | -864K | 1.31M | 1.14M | 1.39M | 2.09M | 1.27M | -453K | 5.63M | 5.9M | 3.86M | 3.46M | 11.07M | 3.98M | 8.48M |
| Pretax Margin % | -8.5% | 6.62% | -0.57% | -0.89% | -3.62% | 2.15% | -0.87% | 1.25% | 1.17% | 1.12% | 1.83% | 1.15% | -0.46% | 4.71% | 5.3% | 3.55% | 3.46% | 9.08% | 4.18% | 9.18% |
| Income Tax | 0 | 9.59M | 44K | 143K | -131K | -62K | 211K | -62K | 73K | -550K | 95K | 37K | -13K | -557K | 180K | 113K | 96K | -339K | 23K | 0 |
| Effective Tax Rate % | 0% | 116.37% | -7.01% | -14.74% | 3.86% | -2.42% | -24.42% | -4.72% | 6.4% | -39.54% | 4.54% | 2.91% | 2.87% | -9.9% | 3.05% | 2.92% | 2.77% | -3.06% | 0.58% | 0% |
| Net Income | -8.45M | -2.9M | -107K | -166K | -466K | 358K | 1.37B | 185K | 139K | 243K | 245K | 148K | -52K | 709K | 646K | 424K | 356K | 1.46M | 66K | 8.48M |
| Net Margin % | -8.5% | -2.33% | -0.1% | -0.15% | -0.5% | 0.3% | 1368.41% | 0.18% | 0.14% | 0.2% | 0.21% | 0.13% | -0.05% | 0.59% | 0.58% | 0.39% | 0.36% | 1.2% | 0.07% | 9.18% |
| Net Income Growth % | -1713.95% | -908.94% | -100.01% | -189.73% | -435.25% | 47.33% | 557726.94% | 25% | 367.31% | -65.73% | -62.07% | -65.09% | -114.61% | -51.5% | 878.79% | -95% | -85.22% | -89.05% | - | - |
| Net Income (Continuing) | -8.45M | -1.35M | -672K | -1.11M | -3.27M | 2.63M | -1.07M | 1.38M | 1.07M | 1.94M | 2M | 1.24M | -440K | 6.19M | 5.72M | 3.75M | 3.37M | 11.41M | 3.96M | 8.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 59.94M | 67.34M | 67.08M | 87.4M | 88.04M | 94.05M | 89.89M | 88.88M | 86.58M | 84.92M | 81.64M | 81.98M | 82.19M | 82.21M | 74.9M | 70.69M | 72.81M | 74.44M | 62.9M | 0 |
| EPS (Diluted) | -0.10 | -0.02 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.06 | 0.06 | 0.00 | 0.03 | 0.02 | 0.00 | 0.09 |
| EPS Growth % | -233.33% | -190.87% | 29% | -191.74% | - | - | - | - | - | -96.1% | -95.78% | - | -113.18% | 324.5% | - | -95.05% | 39.04% | -89.93% | - | - |
| EPS (Basic) | -0.10 | -0.19 | -0.01 | -0.01 | -0.03 | 0.03 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.04 | 0.55 | 0.53 | 0.04 | 0.34 | 0.15 | 0.01 | 0.88 |
| Diluted Shares Outstanding | 158.12M | 153.37M | 145.56M | 143.33M | 98.35M | 98.75M | 98.49M | 98.23M | 97.85M | 97.4M | 97.19M | 96.89M | 96.7M | 96.54M | 96.57M | 96.21M | 96.53M | 96.74M | 96.62M | 95.48M |
| Basic Shares Outstanding | 15.81M | 15.34M | 14.56M | 14.33M | 14.11M | 13.84M | 13.55M | 13.18M | 12.74M | 12.52M | 12.15M | 11.8M | 11.39M | 11.25M | 10.88M | 10.81M | 10.01M | 9.61M | 9.58M | 9.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |