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Brilliant Earth Group, Inc.

BRLT Consumer Discretionary Consumer Specialties
$1.19
▼ -2.5% Today
as of Jun 7, 07:10 ET
Last 30 days -15.00% Apr 28 → Jun 05
$1.11 $1.23 $1.34 $1.46 $1.58 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.22
High
$1.22
Low
$1.17
Volume
$43,737
Avg Vol
$345,758
Mkt Cap
$127M
P/E (TTM)
Beta
52w High
$3.10
52w Low
$1.11
Div Yield
Shares Out

Overview

52-week range
$1.11
$3.10
4% of range
Avg surprise (last 2)
-250.0%
Avg reaction (last 2)
-5.2%
0% positive
Latest IV / EM
1395%
EM ±193.3% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.15$-0.11$-0.07$-0.02$0.02 Actual $0.01Actual $0.02Actual $0.01Actual $0.01Actual $-0.01Actual $-0.15Est $-0.03Actual $-0.01Actual $-0.01Actual $-0.14Est $-0.07 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$28M$57M$86M$116M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.14 $-0.07 -100.0% +6.7% -2.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.01 financials
Mon Jun 30, 2025Jun 2025 $-0.01 financials
Tue May 6, 2025Mar/2025 $-0.15 $-0.03 -400.0% -8.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.01 financials
Sun Jun 30, 2024Jun 2024 $0.01 financials
Sun Mar 31, 2024Mar 2024 $0.01 financials
Sat Sep 30, 2023Sep 2023 $0.02 financials
Fri Jun 30, 2023Jun 2023 $0.01 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$100M$110M$109M$94M$100M$105M
Cost of revenue$45M$47M$45M$39M$39M$41M
Gross profit$54M$63M$64M$55M$61M$64M
Operating income$-9M$-620,000$-1M$-4M$-1M$1M
Net income$-2M$-107,000$-166,000$-466,000$-141,000$185,000
EPS (diluted)$-0.10$-0.01$-0.01$-0.03$-0.01$0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$59M$79M$73M$134M$147M$162M$153M$152M
Inventory$54M$53M$49M$47M$40M$38M$39M$38M
Total current assets$127M$145M$136M$191M$198M$211M$203M$202M
Total assets$183M$201M$203M$261M$270M$281M$273M$273M
Long-term debt$0$0$35M$50M$52M$53M
Total liabilities$112M$121M$124M$158M$167M$172M$169M$170M
Total equity$11M$12M$12M$15M$15M$15M$14M$14M

Implied volatility — last 90 days

1390%1392%1395%1397%1400% Jun 07 — IV 1395% · EM ±193.3%

Sector peers

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