Brilliant Earth Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $449.3M+6.4% YoYTTM through 30 Jun 2026
Net Income -$4.5M-930.7% YoYTTM through 30 Jun 2026
Free Cash Flow $2.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.5% |
| EBITDA Margin | -0.7% |
| Operating Margin | -1.2% |
| Net Margin | -1.0% |
Returns
-52.0%ROE
-3.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.60x
Net Debt-$79.1Mnet cash position
Cash & Equivalents$74.9M
Quality Metrics
Altman Z-Score3.11
Piotroski F-Score2 / 9
FCF Margin0.6%
Rule of 402.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $437.5M
Diluted EPS-$0.30TTMFY2025: $-0.25
Dividend
$0.25Per share, FY202520.00%Yield
Capital Allocation
Capex Intensity0.8%
Segment Performance
No segment data available.
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