BrillaA Inc Financials
This page shows BrillaA Inc (BRIA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
BrillaA Inc's revenue surged 15.1% year-over-year to $64.4M, reflecting rapid business expansion. This strong growth earns a score of 58/100.
BrillaA Inc carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
BrillaA Inc's current ratio of 2.84 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
While BrillaA Inc generated -$4.5M in operating cash flow, capex of $72K consumed most of it, leaving -$4.6M in free cash flow. This results in a low score of 7/100, reflecting heavy capital investment rather than weak cash generation.
BrillaA Inc's ROE of 15.6% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 40.5% the prior year.
BrillaA Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, BrillaA Inc generates $-1.60 in operating cash flow (-$4.5M OCF vs $2.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
BrillaA Inc generated $64.4M in revenue in fiscal year 2025. This represents an increase of 15.1% from the prior year.
BrillaA Inc reported $2.8M in net income in fiscal year 2025. This represents a decrease of 14.2% from the prior year.
Cash & Balance Sheet
BrillaA Inc generated -$4.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 5378.2% from the prior year.
BrillaA Inc held $7.7M in cash against $1.3M in long-term debt as of fiscal year 2025.
BrillaA Inc had 25M shares outstanding in fiscal year 2025.
Margins & Returns
BrillaA Inc's net profit margin was 4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.5 percentage points from the prior year.
BrillaA Inc's ROE was 15.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 24.9 percentage points from the prior year.
Capital Allocation
BrillaA Inc invested $72K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.3% from the prior year.
BRIA Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
BRIA Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $28.4M+4.6% | $27.2M |
| Current Assets | $25.7M-1.9% | $26.2M |
| Cash & Equivalents | $7.7M+20.7% | $6.4M |
| Inventory | $7.3M+2.6% | $7.1M |
| Accounts Receivable | $10.4M-14.7% | $12.2M |
| Goodwill | N/A | N/A |
| Total Liabilities | $10.3M-45.7% | $19.0M |
| Current Liabilities | $9.0M-52.6% | $19.0M |
| Long-Term Debt | $1.3M | N/A |
| Total Equity | $18.1M+123.0% | $8.1M |
| Retained Earnings | $10.3M+37.6% | $7.5M |
BRIA Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
BRIA Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.84+1.5 | 1.38 |
| Debt-to-Equity | 0.07-2.3 | 2.35 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is BrillaA Inc's annual revenue?
BrillaA Inc (BRIA) reported $64.4M in total revenue for fiscal year 2025. This represents a 15.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BrillaA Inc's revenue growing?
BrillaA Inc (BRIA) revenue grew by 15.1% year-over-year, from $56.0M to $64.4M in fiscal year 2025.
Is BrillaA Inc profitable?
Yes, BrillaA Inc (BRIA) reported a net income of $2.8M in fiscal year 2025, with a net profit margin of 4.4%.
How much debt does BrillaA Inc have?
As of fiscal year 2025, BrillaA Inc (BRIA) had $7.7M in cash and equivalents against $1.3M in long-term debt.
What is BrillaA Inc's net profit margin?
BrillaA Inc (BRIA) had a net profit margin of 4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BrillaA Inc's return on equity (ROE)?
BrillaA Inc (BRIA) has a return on equity of 15.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BrillaA Inc's free cash flow?
BrillaA Inc (BRIA) generated -$4.6M in free cash flow during fiscal year 2025. This represents a -5378.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BrillaA Inc's operating cash flow?
BrillaA Inc (BRIA) generated -$4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BrillaA Inc's total assets?
BrillaA Inc (BRIA) had $28.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BrillaA Inc's capital expenditures?
BrillaA Inc (BRIA) invested $72K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is BrillaA Inc's current ratio?
BrillaA Inc (BRIA) had a current ratio of 2.84 as of fiscal year 2025, which is generally considered healthy.
What is BrillaA Inc's debt-to-equity ratio?
BrillaA Inc (BRIA) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BrillaA Inc's return on assets (ROA)?
BrillaA Inc (BRIA) had a return on assets of 9.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BrillaA Inc's cash runway?
Based on fiscal year 2025 data, BrillaA Inc (BRIA) had $7.7M in cash against an annual operating cash burn of $4.5M. This gives an estimated cash runway of approximately 20 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is BrillaA Inc's Piotroski F-Score?
BrillaA Inc (BRIA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BrillaA Inc's earnings high quality?
BrillaA Inc (BRIA) has an earnings quality ratio of -1.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is BrillaA Inc?
BrillaA Inc (BRIA) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.