Brilliant Earth

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$99,873
$105,426
$97,337
$124,300
Gross Profit
60,770
62,775
57,103
73,000
EBITDA
1,797
2,434
2,080
5,120
EBIT
456
1,132
877
2,711
Net Income
1,366,676
185
139
1,941
Net Change In Cash
99,873
105,426
97,337
124,300
Free Cash Flow
774
6,452
-6,452
9,485
Cash
152,653
152,423
147,667
156,020
Basic Shares
13,545,256
98,228
97,850
97,399

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
257,000
234,291
187,421
112,302
EBITDA
18,323
28,666
40,990
27,164
EBIT
9,431
23,515
40,130
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
155,809
154,649
172,865
66,269
Basic Shares
97,055
96,505
96,741
95,801

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
$0.03
2024-03-31
$0.03
2023-12-31
$0.04