Brilliant Earth
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $105,426 | $97,337 | $124,300 | $114,154 |
Gross Profit | 62,775 | 57,103 | 73,000 | 66,827 |
EBITDA | 2,434 | 2,080 | 74,379 | 2,014 |
EBIT | 1,132 | 877 | 71,970 | -210 |
Net Income | 185 | 139 | 1,941 | 1,998 |
Net Change In Cash | 105,426 | 97,337 | 124,300 | 114,154 |
Free Cash Flow | 6,452 | -6,452 | 9,485 | 3,074 |
Cash | 152,423 | 147,667 | 156,020 | 147,131 |
Basic Shares | 98,228 | 97,850 | 97,399 | 97,194 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $446,382 | $439,882 | $380,189 | $251,820 |
Gross Profit | 248,108 | 234,291 | 187,421 | 112,302 |
EBITDA | 13,374 | 24,132 | 33,529 | 27,164 |
EBIT | 4,482 | 18,981 | 32,669 | 26,518 |
Net Income | 584 | 19,025 | 1,528 | 21,576 |
Net Change In Cash | 446,382 | 439,882 | 380,189 | 251,820 |
Cost of Revenue | -18,216 | 106,596 | ||
Free Cash Flow | 14,270 | 5,382 | 40,472 | 26,139 |
Cash | 156,020 | 154,649 | 172,865 | 66,269 |
Basic Shares | 97,055 | 96,505 | 96,741 | 95,801 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | $0.03 |
2023-12-31 | $0.04 |
2023-09-30 | $0.05 |
