Brilliant Earth Group, Inc.
BRLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,939 | $44,373 | $46,064 | $173,638 |
| - Cash | $161,925 | $155,809 | $154,649 | $172,865 |
| + Debt | $97,662 | $100,201 | $95,122 | $63,578 |
| Enterprise Value | -$36,324 | -$11,235 | -$13,463 | $64,351 |
| Revenue | $422,161 | $446,382 | $439,882 | $380,189 |
| % Growth | -5.4% | 1.5% | 15.7% | – |
| Gross Profit | $254,402 | $257,000 | $234,291 | $187,421 |
| % Margin | 60.3% | 57.6% | 53.3% | 49.3% |
| EBITDA | $14,497 | $13,631 | $28,666 | $34,389 |
| % Margin | 3.4% | 3.1% | 6.5% | 9% |
| Net Income | $541 | $584 | $2,135 | $1,528 |
| % Margin | 0.1% | 0.1% | 0.5% | 0.4% |
| EPS Diluted | 0.032 | 0.006 | 0.022 | 0.016 |
| % Growth | 428.3% | -72.9% | 39.9% | – |
| Operating Cash Flow | $17,595 | $26,214 | $14,506 | $46,078 |
| Capital Expenditures | -$4,907 | -$11,944 | -$9,124 | -$5,606 |
| Free Cash Flow | $12,688 | $14,270 | $5,382 | $40,472 |