📊 BRLT Key Takeaways
Investment Thesis
Brilliant Earth exhibits deteriorating profitability despite modest revenue growth, with negative operating and net income margins indicating operational challenges in a capital-intensive jewelry business. The company's weak equity base ($12.3M) relative to total liabilities ($121.3M) and negative returns on equity/assets suggest structural profitability issues that extend beyond cyclical weakness.
BRLT Strengths
- Strong gross margin of 57.5% demonstrates pricing power and efficient procurement
- Solid liquidity position with $79.1M cash and 1.61x current ratio provides operational flexibility
- Positive operating cash flow of $9.7M and positive free cash flow of $5.8M show cash generation capability
- No long-term debt reduces financial distress risk
BRLT Risks
- Operating loss of -$5.4M and net loss of -$3.6M indicate company is unprofitable despite revenue growth
- Severely diluted equity of $12.3M with $121.3M liabilities creates high leverage risk (debt/equity functional equivalent)
- Negative ROE of -29.6% and ROA of -1.8% demonstrate value destruction for shareholders
- Interest coverage of -4.4x shows inability to cover debt service from operating income
- Declining EPS trend (-933.3% YoY) signals worsening per-share economics
Key Metrics to Watch
- Path to operating profitability and operating margin expansion
- Equity rebuilding trajectory and liabilities reduction
- Gross margin sustainability amid potential pricing pressures
- Free cash flow consistency and working capital management
- Revenue growth acceleration to justify current cost structure
BRLT Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.3% FCF margin may limit capital allocation flexibility.
BRLT Profitability Ratios
BRLT vs Default Sector
How Brilliant Earth Group, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRLT Balance Sheet & Liquidity
BRLT 5-Year Financial Trend
5-Year Trend Summary: Brilliant Earth Group, Inc.'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.03 reflects profitable operations.
BRLT Growth Metrics (YoY)
BRLT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $99.9M | -$107.0K | $0.01 |
| Q2 2025 | $105.4M | -$166.0K | $0.01 |
| Q1 2025 | $93.9M | $139.0K | $0.01 |
| Q3 2024 | $99.9M | -$141.0K | $0.01 |
| Q2 2024 | $105.4M | $96.0K | $0.01 |
| Q1 2024 | $97.3M | -$52.0K | $0.00 |
| Q3 2023 | $111.4M | $245.0K | $0.02 |
| Q2 2023 | $108.8M | $96.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRLT Capital Allocation
BRLT SEC Filings
Access official SEC EDGAR filings for Brilliant Earth Group, Inc. (CIK: 0001866757)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRLT
What is the AI rating for BRLT?
Brilliant Earth Group, Inc. (BRLT) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRLT's key strengths?
Strong gross margin of 57.5% demonstrates pricing power and efficient procurement. Solid liquidity position with $79.1M cash and 1.61x current ratio provides operational flexibility.
What are the risks of investing in BRLT?
Operating loss of -$5.4M and net loss of -$3.6M indicate company is unprofitable despite revenue growth. Severely diluted equity of $12.3M with $121.3M liabilities creates high leverage risk (debt/equity functional equivalent).
What is BRLT's revenue and growth?
Brilliant Earth Group, Inc. reported revenue of $437.5M.
Does BRLT pay dividends?
Brilliant Earth Group, Inc. pays dividends, with $3.8M distributed to shareholders in the trailing twelve months.
Where can I find BRLT SEC filings?
Official SEC filings for Brilliant Earth Group, Inc. (CIK: 0001866757) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRLT's EPS?
Brilliant Earth Group, Inc. has a diluted EPS of $-0.25.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.