BrillaA Inc Financials
BrillaA Inc (BRIA) reported $64.4M in revenue for fiscal year 2025, up 15.1% from the prior fiscal year. This page shows its 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).
Revenue expansion is being accompanied by weaker cash conversion and a materially less leveraged balance sheet.
Revenue reached$64.4M in FY2025, but net margin narrowed to4.4% . Against8.2% in FY2023, added sales were not converting into profit at the earlier rate. Operating cash flow was negative while net income remained positive, separating reported profitability from cash generation and pointing to working-capital pressure or another operating cash drag.
Debt-to-equity fell from 2.4x to 0.1x between FY2024 and FY2025, indicating a sharp shift away from creditor-funded capitalization. Current ratio rose from 1.4x to 2.8x, improving short-term balance-sheet coverage even as operating cash flow was negative.
Capital expenditure was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of BrillaA Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for BrillaA Inc, and counted as zero in the overall score.
BrillaA Inc's revenue surged 15.1% year-over-year to $64.4M, reflecting rapid business expansion. This strong growth earns a score of 66/100.
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 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.84, BrillaA Inc holds $2.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
BrillaA Inc's operations used $4.5M of cash, and capex of $72K added to the outflow, for a free cash flow shortfall of $4.6M. This results in a cash flow score of 31/100.
Not available for BrillaA Inc, and counted as zero in the overall score.
BrillaA Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, BrillaA Inc used $1.60 of operating cash (-$4.5M OCF vs $2.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
BrillaA Inc recorded an outflow of $4.6M in free cash flow in fiscal year 2025, representing a cash shortfall 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.
Not reported for 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BRIA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
BRIA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Goodwill.
BRIA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BRIA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Current Ratio | 2.84+1.5x | 1.38 |
| Debt-to-Equity | 0.07-2.3x | 2.35 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where BrillaA Inc Ranks
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) recorded an outflow of $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) recorded an outflow of $4.5M in operating cash flow during fiscal year 2025, representing cash used by 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 Piotroski F-Score?
BrillaA Inc (BRIA) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BrillaA Inc's earnings high quality?
For every $1 of reported earnings, BrillaA Inc (BRIA) used $1.60 of operating cash (-$4.5M OCF vs $2.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.