arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Brilliant Earth Group, Inc.

BRLT Consumer Discretionary Consumer Specialties
$1.19
Today
as of Jul 22, 16:46 ET
Last 30 days +5.31% Jun 15 → Jul 22
$1.02 $1.07 $1.12 $1.16 $1.21 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$1.22
High
$1.22
Low
$1.17
Volume
$43,737
Avg Vol
$345,758
Mkt Cap
$117M
P/E (TTM)
Beta
52w High
$3.10
52w Low
$1.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$1.11
$3.10
4% of range
Avg surprise (last 3)
-255.6%
Avg reaction (last 2)
-5.2%
0% positive
Latest IV / EM
937%
EM ±214.3% · $3 · Aug 21

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 $-0.11Est $-0.03Actual $-0.01Actual $-0.14Est $-0.07 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $-0.11 $-0.03 -266.7% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO -$0.03-$0.11 +72.7%

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

672%1849%3025%4201%5377% Jun 07 — IV 1395% · EM ±193.3%Jun 08 — IV 1459% · EM ±192.6%Jun 09 — IV 1557% · EM ±195.1%Jun 10 — IV 1625% · EM ±192.0%Jun 11 — IV 1743% · EM ±192.6%Jun 12 — IV 2089% · EM ±213.7%Jun 15 — IV 2814% · EM ±203.5%Jun 16 — IV 3779% · EM ±223.2%Jun 17 — IV 5345% · EM ±223.2%Jun 19 — IV 1185% · EM ±261.9%Jun 22 — IV 1300% · EM ±271.4%Jun 23 — IV 1350% · EM ±276.2%Jun 24 — IV 1270% · EM ±254.3%Jun 25 — IV 673% · EM ±131.8%Jun 26 — IV 1368% · EM ±261.9%Jun 29 — IV 1474% · EM ±261.3%Jun 30 — IV 1413% · EM ±243.4%Jul 01 — IV 1444% · EM ±241.2%Jul 02 — IV 1491% · EM ±241.2%Jul 03 — IV 1544% · EM ±241.2%Jul 06 — IV 1693% · EM ±234.5%Jul 07 — IV 1876% · EM ±247.7%Jul 08 — IV 1960% · EM ±245.5%Jul 09 — IV 2007% · EM ±237.1%Jul 10 — IV 2125% · EM ±234.8%Jul 13 — IV 2644% · EM ±220.8%Jul 14 — IV 2880% · EM ±208.3%Jul 15 — IV 3690% · EM ±217.9%Jul 16 — IV 5377% · EM ±224.6%Jul 20 — IV 985% · EM ±232.8%Jul 21 — IV 914% · EM ±212.5%Jul 22 — IV 937% · EM ±214.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.