BRLT Dividend: Brilliant Earth Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BRLT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	432	422	446	439	380	251
Revenue Growth (YoY)	1%	-5%	2%	16%	51%	25%
Cost of Revenue	179	167	189	205	192	139
Gross Profit	253	254	257	234	187	112
Selling, General & Admin	256	251	252	211	147	85
Research & Development	--	--	--	--	--	--
Operating Expenses	256	251	252	211	147	85
Other Non Operating Income (Expenses)	4	5	4	0	-6	0
Pretax Income	-2	4	4	18	25	21
Income Tax Expense	0	0	0	0	0	--
Net Income	0	0	0	2	1	21
Net Income Growth	--	--	-100%	100%	-95%	-400%
Shares Outstanding (Diluted)	14.99	98.35	12.52	95.8	94.8	94.6
Shares Change (YoY)	11%	685%	-87%	1%	0%	0%
EPS (Diluted)	-0.03	0	0.04	0.02	0.02	0.23
EPS Growth	-210%	-100%	133%	0%	-91%	-388%
Free Cash Flow	11	12	14	5	40	26
Free Cash Flow Per Share	0.73	0.12	1.11	0.05	0.42	0.27
Gross Margin	58.56%	60.18%	57.62%	53.3%	49.21%	44.62%
Operating Margin	-0.46%	0.71%	0.89%	5.23%	10.52%	10.35%
Profit Margin	0%	0%	0%	0.45%	0.26%	8.36%
Free Cash Flow Margin	2.54%	2.84%	3.13%	1.13%	10.52%	10.35%
EBITDA	4	8	8	24	40	26
EBITDA Margin	0.92%	1.89%	1.79%	5.46%	10.52%	10.35%
D&A For EBITDA	6	5	4	1	0	0
EBIT	-2	3	4	23	40	26
EBIT Margin	-0.46%	0.71%	0.89%	5.23%	10.52%	10.35%
Effective Tax Rate	0%	0%	0%	0%	0%	--