Brilliant Earth
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $119,525 | $99,873 | $105,426 | $97,337 |
Gross Profit | 71,249 | 60,770 | 62,775 | 57,103 |
EBITDA | 5,235 | 1,797 | 2,434 | 2,080 |
EBIT | 3,769 | 456 | 1,132 | 877 |
Net Income | 358 | 1,366,676 | 185 | 139 |
Net Change In Cash | 119,525 | 99,873 | 105,426 | 97,337 |
Free Cash Flow | 11,914 | 674 | 6,452 | -6,452 |
Cash | 161,925,000 | 152,653 | 152,423 | 147,667 |
Basic Shares | 98,352 | 98,290 | 98,228 | 97,850 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $422,161 | $446,382 | $439,882 | $380,189 |
Gross Profit | 254,402 | 257,000 | 234,291 | 187,421 |
EBITDA | 14,497 | 13,631 | 28,666 | 40,990 |
EBIT | 3,350 | 9,431 | 23,515 | 40,130 |
Net Income | 541 | 584 | 19,025 | 1,528 |
Net Change In Cash | 422,161 | 446,382 | 439,882 | 380,189 |
Cost of Revenue | -18,216 | 106,596 | ||
Free Cash Flow | 12,688 | 14,270 | 5,382 | 40,472 |
Cash | 161,925 | 155,809 | 154,649 | 172,865 |
Basic Shares | 98,352 | 97,055 | 96,505 | 96,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.04 |
2024-09-30 | $0.02 |
2024-06-30 | $0.03 |
2024-03-31 | $0.03 |
