BrilliA Inc (BRIA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jul 22, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRIA SEC filings page.
BrilliA 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 expanded, but FY2025 profits no longer converted into cash, while financing changes materially reshaped the balance sheet.
The key shift is earnings quality: net margin fell to4.4% in FY2025, while operating cash flow reached-$4.5M despite reported net income. Because free cash flow was-$4.6M with just$72K of capital expenditure, the shortfall reflects a gap between accounting earnings and operating cash rather than a reinvestment surge.
The balance sheet became less liability-heavy: FY2025 liabilities were
Revenue reached
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 BrilliA 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 BrilliA Inc, and counted as zero in the overall score.
BrilliA 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.
BrilliA 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, BrilliA Inc holds $2.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
BrilliA 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 27/100.
Not available for BrilliA Inc, and counted as zero in the overall score.
BrilliA 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, BrilliA 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
BrilliA Inc held $7.7M in cash against $1.3M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BRIA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F |
|---|---|---|
| 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 |
| Non-Current Liabilities | $1.3M | $0 |
| 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: Short-Term Investments, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BrilliA Inc BRIA | FY2025 | $64.4M | $2.8M | 4.4% | $34.9M | 42/100 |
| Tilly's Inc. TLYS | FY2025 | $553.6M | -$17.5M | -3.1% | $140.7M | 20/100 |
| Digital Brands Group, Inc. DBGI | FY2025 | $7.4M | -$28.3M | N/A | $1.4M | 8/100 |
| Destination XL Group, Inc. DXLG | FY2025 | $435.0M | -$35.9M | -8.3% | $25.3M | 27/100 |
| CATO CORP CATO | FY2025 | $653.8M | -$5.9M | -0.9% | $46.8M | 24/100 |
| a.k.a. Brands Holding Corp. AKA | FY2025 | $600.2M | -$31.4M | -5.2% | $112.4M | 33/100 |
Where BrilliA Inc Ranks
Frequently Asked Questions
What is BrilliA Inc's annual revenue?
BrilliA 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 BrilliA Inc's revenue growing?
BrilliA Inc (BRIA) revenue grew by 15.1% year-over-year, from $56.0M to $64.4M in fiscal year 2025.
Is BrilliA Inc profitable?
Yes, BrilliA 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 BrilliA Inc have?
As of fiscal year 2025, BrilliA Inc (BRIA) had $7.7M in cash and equivalents against $1.3M in long-term debt.
What is BrilliA Inc's net profit margin?
BrilliA 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 BrilliA Inc's return on equity (ROE)?
BrilliA 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 BrilliA Inc's free cash flow?
BrilliA 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 BrilliA Inc's operating cash flow?
BrilliA 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 BrilliA Inc's total assets?
BrilliA Inc (BRIA) had $28.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BrilliA Inc's capital expenditures?
BrilliA Inc (BRIA) invested $72K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is BrilliA Inc's current ratio?
BrilliA Inc (BRIA) had a current ratio of 2.84 as of fiscal year 2025, which is generally considered healthy.
What is BrilliA Inc's debt-to-equity ratio?
BrilliA 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 BrilliA Inc's return on assets (ROA)?
BrilliA 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 BrilliA Inc's P/E ratio?
BrilliA Inc (BRIA) trades at 12.4x earnings, its market capitalization divided by net income of $2.8M net income, FY2025. The market capitalization is $34.9M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BrilliA Inc's price-to-sales ratio?
BrilliA Inc (BRIA) trades at 0.5x sales, its market capitalization divided by revenue of $64.4M revenue, FY2025. The market capitalization is $34.9M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BrilliA Inc's Piotroski F-Score?
BrilliA 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 BrilliA Inc's earnings high quality?
For every $1 of reported earnings, BrilliA 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 BrilliA Inc?
BrilliA 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.