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Brilliant Earth Group, Inc. (BRLT) Financials

BRLT
Trailing 12 months to June 30, 2026
Revenue $449.3M +6.4% YoY
Net Income -$4.5M -982.9% YoY
EPS (Diluted) -$0.30 -900.0% YoY
Free Cash Flow $2.9M -77.2% YoY
Market Cap $149.7M as of Oct 17, 2026
Price / Sales 0.3x on $449.3M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 12.3x on $12.2M equity, Q2 FY2026

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.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRLT SEC filings page.

Brilliant Earth Group, Inc. (BRLT) reported $449.3M in revenue over the twelve months to Jun 30, 2026, up 6.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

Rhea AI BRLT FY2025

Revenue recovered, but thinner margins and a shrinking balance sheet left FY2025 operating performance below its recent level.

The business converted a 2025 net loss of $3.6M into positive operating cash flow and free cash flow of $5.8M, so reported earnings understated cash generation for the year. That conversion was not inventory-driven: inventory climbed from $38.3M to $53.2M, pointing instead to noncash expenses and other balance-sheet movements supporting cash flow.

Revenue recovered to $437.5M in FY2025, yet gross margin fell to 57.5%; the sales recovery did not restore the prior margin structure. With operating margin moving from 0.8% to -1.2%, overhead and operating costs absorbed the improvement rather than converting it into operating profit.

Long-term debt fell to $0 in FY2025, removing reported long-term borrowing. Liabilities remained $188.6M against equity of $12.3M, while the current ratio fell from 2.7x to 1.6x, indicating less short-term balance-sheet slack despite the lower debt burden.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 44 / 100
Financial Health Score 44/100

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 Brilliant Earth Group, 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.

Profitability
32

Brilliant Earth Group, Inc. has an operating margin of -1.2%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 32/100. This is down from 0.8% the prior year.

Growth
27

Brilliant Earth Group, Inc.'s revenue grew a modest 3.6% year-over-year to $437.5M. This slow but positive growth earns a score of 27/100.

Leverage
100

Brilliant Earth Group, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 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.

Liquidity
46

Brilliant Earth Group, Inc.'s current ratio of 1.61 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
33

Brilliant Earth Group, Inc. has a free cash flow margin of 1.3%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
28

Brilliant Earth Group, Inc. posts a -29.5% return on equity (ROE), meaning it loses $30 for every $100 of shareholders' equity. This results in a returns score of 28/100. This is down from 3.5% the prior year.

Altman Z-Score Grey Zone
2.87

Brilliant Earth Group, Inc. scores 2.87, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

Brilliant Earth Group, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

Brilliant Earth Group, Inc. reported a net loss of $3.6M while generating $9.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Brilliant Earth Group, Inc. reported an operating loss of $5.4M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$115.1M
YoY+5.7%
QoQ+15.7%
5Y CAGR+4.5%

Brilliant Earth Group, Inc. generated $115.1M in revenue in Q2 2026. This represents an increase of 5.7% from the same quarter a year earlier. Against the prior quarter it is up 15.7%.

EBITDA
$2.1M
YoY+534.4%
QoQ+128.9%
5Y CAGR-30.0%

Brilliant Earth Group, Inc.'s EBITDA was $2.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 534.4% from the same quarter a year earlier. Against the prior quarter it is up 128.9%.

Net Income
$20K
YoY+112.0%
QoQ+101.3%
5Y CAGR-70.2%

Brilliant Earth Group, Inc. reported $20K in net income in Q2 2026. This represents an increase of 112.0% from the same quarter a year earlier. Against the prior quarter it is up 101.3%.

EPS (Diluted)
$0.01

Brilliant Earth Group, Inc. earned $0.01 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow
$16.5M
YoY+109.0%
QoQ+185.5%
5Y CAGR+8.0%

Brilliant Earth Group, Inc. generated $16.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 109.0% from the same quarter a year earlier. Against the prior quarter it is up 185.5%.

Cash & Debt
$74.9M
YoY-43.9%
QoQ+28.0%
5Y CAGR+2.9%

Brilliant Earth Group, Inc. held $74.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
Diluted avg 102M

Brilliant Earth Group, Inc. had a weighted average of 102M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
57.9%
YoY-0.4pp
QoQ+3.6pp
5Y change+9.4pp

Brilliant Earth Group, Inc.'s gross margin was 57.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Operating Margin
0.4%
YoY+1.5pp
QoQ+9.3pp
5Y change-13.0pp

Brilliant Earth Group, Inc.'s operating margin was 0.4% in Q2 2026, reflecting core business profitability. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.3 percentage points.

Net Margin
0.0%
YoY+0.2pp
QoQ+1.5pp
5Y change-9.2pp

Brilliant Earth Group, Inc.'s net profit margin was 0.0% in Q2 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Return on Equity
0.2%
YoY+1.3pp
QoQ+13.4pp

Brilliant Earth Group, Inc.'s ROE was 0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.4 percentage points.

Capital Allocation

Share Buybacks
$0
YoY-100.0%

Brilliant Earth Group, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures
$894K
YoY-22.6%
QoQ+61.1%
5Y CAGR-15.7%

Brilliant Earth Group, Inc. invested $894K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 22.6% from the same quarter a year earlier. Against the prior quarter it is up 61.1%.

R&D Spending

Not reported for Q2 2026.

BRLT 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.

BRLT quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$115.1M+5.7%$99.5M+6.0%$124.4M+4.1%$110.3M+10.4%$108.9M+3.3%$93.9M-3.5%$119.5M-3.9%$99.9M-12.5%
Cost of Revenue$48.5M+6.7%$45.4M+17.0%$54.9M+13.7%$46.8M+19.7%$45.4M+9.9%$38.8M-0.5%$48.3M-6.0%$39.1M-17.4%
Gross Profit$66.6M+4.9%$54.1M-1.8%$69.5M-2.4%$63.5M+4.4%$63.5M-0.9%$55.0M-5.6%$71.2M-2.4%$60.8M-9.1%
SG&A Expenses$40.0M+3.9%$39.4M+10.7%$38.9M+198.5%$37.9M-38.6%$38.4M-38.9%$35.6M-38.0%-$39.5M-155.0%$61.8M-4.6%
Operating Income$446K+136.8%-$8.9M-152.1%-$20K-100.8%-$620K+42.0%-$1.2M-207.2%-$3.5M-501.7%$2.4M+101.2%-$1.1M-153.1%
EBITDA$2.1M+534.4%-$7.3M-257.1%$1.5M-61.1%$929K+241.5%$331K-86.4%-$2.0M-197.8%$3.9M+61.4%$272K-91.3%
Interest Expense$0-100.0%$0-100.0%$0-100.0%$272K-79.4%$895K-30.8%$1.1M-8.2%$1.2M-8.8%$1.3M-0.2%
Income Tax$0-100.0%$0+100.0%$9.6M+15559.7%$44K-79.1%$143K+330.6%-$131K-279.5%-$62K+88.7%$211K+122.1%
Net Income$20K+112.0%-$1.5M-224.2%-$2.9M-908.9%-$107K+24.1%-$166K-189.7%-$466K-435.3%$358K+47.3%-$141K-157.6%
EPS (Basic)$0.00+100.0%-$0.10-233.3%-$0.20-766.7%-$0.010.0%-$0.01-200.0%-$0.03-400.0%$0.03+50.0%-$0.01-150.0%
EPS (Diluted)$0.01-$0.10-233.3%-$0.20-1100.0%-$0.010.0%-$0.01-200.0%-$0.03-400.0%$0.020.0%-$0.01-150.0%
Diluted Shares (Avg)102M16M+12.0%N/A15M+10.7%15M-85.2%14M-85.6%N/A14M-86.1%

Not reported in any period shown, so not listed: R&D Expenses.

BRLT 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.

BRLT quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$196.7M-24.6%$183.4M-32.0%$200.9M-28.6%$203.0M-25.7%$260.9M-4.3%$269.6M+0.5%$281.2M+2.8%$273.2M+2.8%
Current Assets$139.5M-27.1%$127.4M-35.6%$144.7M-31.5%$135.7M-33.1%$191.2M-5.1%$198.0M+0.1%$211.4M+3.2%$202.7M+3.5%
Cash & Equivalents$74.9M-43.9%$58.6M-60.3%$79.1M-51.2%$73.4M-51.9%$133.6M-12.2%$147.3M-0.1%$161.9M+3.9%$152.7M+3.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$53.3M+12.6%$54.4M+36.6%$53.2M+39.0%$49.1M+27.5%$47.3M+23.7%$39.8M+2.4%$38.3M+1.3%$38.5M+3.4%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$184.6M-24.8%$172.0M-32.5%$188.6M-29.1%$191.0M-26.2%$245.6M-5.0%$254.7M-0.1%$265.9M+1.9%$258.8M+1.9%
Current Liabilities$88.5M-23.2%$80.5M-7.7%$90.1M+15.3%$82.9M+14.5%$115.3M+64.8%$87.2M+26.8%$78.2M+1.6%$72.4M+2.4%
Non-Current Liabilities$96.1M-26.3%$91.5M-45.4%$98.5M-47.5%$108.1M-42.0%$130.3M-30.8%$167.6M-10.0%$187.7M+2.0%$186.4M+1.8%
Long-Term DebtN/AN/A$0-100.0%$0-100.0%$0-100.0%$34.5M-36.5%$50.0M-10.0%$51.6M-9.1%
Total Equity$12.2M-20.5%$11.4M-23.6%$12.3M-19.8%$12.0M-17.2%$15.3M+8.6%$14.9M+12.5%$15.3M+22.3%$14.5M+22.6%
Retained Earnings-$4.1M-199.4%-$4.2M-196.0%-$2.6M-155.1%$256K-94.2%$4.2M-9.1%$4.3M-1.5%$4.8M+12.7%$4.4M+10.6%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

BRLT 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.

BRLT quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$17.4M+92.2%-$18.8M-163.7%$7.2M-49.1%$608K-69.4%$9.1M+24.1%-$7.1M-23.1%$14.1M+31.7%$2.0M-57.3%
Depreciation & Amortization$1.7M+7.1%$1.6M+8.5%$1.5M+4.2%$1.5M+15.5%$1.5M+18.6%$1.5M+23.7%$1.5M+21.8%$1.3M+21.4%
Stock-Based CompensationN/A$1.5M-35.5%N/AN/AN/A$2.4M-8.4%N/AN/A
Capital Expenditures$894K-22.6%$555K-23.7%$1.5M-32.3%$611K-53.4%$1.2M+34.8%$727K+29.4%$2.2M+79.2%$1.3M-16.5%
Free Cash Flow$16.5M+109.0%-$19.3M-146.3%$5.7M-52.2%-$3K-100.4%$7.9M+22.7%-$7.9M-23.6%$11.9M+25.6%$674K-78.1%
Investing Cash Flow-$894K+22.6%-$555K+23.7%-$1.5M+32.3%-$611K+53.4%-$1.2M-34.8%-$727K-29.4%-$2.2M-79.2%-$1.3M+16.5%
Financing Cash Flow-$155K+99.3%-$1.4M+79.2%-$32K+98.8%-$60.1M-26124.9%-$21.6M-1175.7%-$6.7M-236.4%-$2.6M-228.1%-$229K+95.9%
Dividends PaidN/AN/A$0$3.8MN/AN/A$0N/A
Share Buybacks$0-100.0%$0-100.0%$0-100.0%$96K-46.4%$197K+23.9%$163K+63.0%$200K$179K

BRLT 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.

BRLT quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin57.9%-0.4pp54.3%-4.3pp55.9%-3.7pp57.6%-3.3pp58.3%-2.5pp58.6%-1.3pp59.6%+0.9pp60.9%+2.3pp
Operating Margin0.4%+1.5pp-8.9%-5.2pp0.0%-2.0pp-0.6%+0.5pp-1.1%-2.2pp-3.8%-4.7pp2.0%+1.1pp-1.1%-2.8pp
Net Margin0.0%+0.2pp-1.5%-1.0pp-2.3%-2.6pp-0.1%0.0pp-0.1%-0.3pp-0.5%-0.6pp0.3%+0.1pp-0.1%-0.3pp
Return on Equity0.2%+1.3pp-13.3%-10.1pp-23.5%-25.9pp-0.9%+0.1pp-1.1%-2.4pp-3.1%-4.2pp2.3%+0.4pp-1.0%-3.0pp
Return on Assets0.0%+0.1pp-0.8%-0.7pp-1.4%-1.6pp-0.1%0.0pp-0.1%-0.1pp-0.2%-0.2pp0.1%0.0pp-0.1%-0.1pp
Current Ratio1.58-0.1x1.58-0.7x1.61-1.1x1.64-1.2x1.66-1.2x2.27-0.6x2.700.0x2.800.0x
Debt-to-Equity15.19+15.2x15.08+12.8x0.00-3.3x0.00-3.6x0.00-3.8x2.31-1.8x3.26-1.2x3.57-1.2x
Asset Turnover0.59+0.2x0.54+0.2x0.62+0.2x0.54+0.2x0.420.0x0.350.0x0.420.0x0.37-0.1x
FCF Margin14.4%+7.1pp-19.4%-11.1pp4.6%-5.4pp0.0%-0.7pp7.3%+1.2pp-8.4%-1.8pp10.0%+2.3pp0.7%-2.0pp

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
Brilliant Earth Group, Inc. BRLT FY2025 $437.5M -$3.6M -0.8% $149.7M 44/100
Lanvin Group Holdings Limited LANV FY2025 $78.2M -$26.0M -33.2% $98.4M —
Envela Corporation ELA FY2025 $241.0M $14.6M 6.1% $312.6M 72/100
Movado Group, Inc. MOV FY2026 $671.3M $26.6M 4.0% $740.1M 55/100
The RealReal, Inc. REAL FY2025 $692.8M N/A N/A $1.3B 27/100
Birks Group Inc BGI FY2025 $177.8M -$12.8M -7.2% $6.9M 38/100

Frequently Asked Questions

What is Brilliant Earth Group, Inc.'s annual revenue?

Brilliant Earth Group, Inc. (BRLT) reported $437.5M in total revenue for fiscal year 2025. This represents a 3.6% 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 Brilliant Earth Group, Inc.'s revenue growing?

Brilliant Earth Group, Inc. (BRLT) revenue grew by 3.6% year-over-year, from $422.2M to $437.5M in fiscal year 2025.

Is Brilliant Earth Group, Inc. profitable?

No, Brilliant Earth Group, Inc. (BRLT) reported a net income of -$3.6M in fiscal year 2025, with a net profit margin of -0.8%.

Brilliant Earth Group, Inc. (BRLT) reported diluted earnings per share of -$0.25 for fiscal year 2025. This represents a -933.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Brilliant Earth Group, Inc. (BRLT) had EBITDA of $733K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Brilliant Earth Group, Inc. (BRLT) had $79.1M in cash and equivalents against $0 in long-term debt.

Brilliant Earth Group, Inc. (BRLT) had a gross margin of 57.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Brilliant Earth Group, Inc. (BRLT) had an operating margin of -1.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Brilliant Earth Group, Inc. (BRLT) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Brilliant Earth Group, Inc. (BRLT) has a return on equity of -29.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Brilliant Earth Group, Inc. (BRLT) generated $5.8M in free cash flow during fiscal year 2025. This represents a -54.7% 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.

Brilliant Earth Group, Inc. (BRLT) generated $9.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Brilliant Earth Group, Inc. (BRLT) had $200.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Brilliant Earth Group, Inc. (BRLT) invested $4.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Brilliant Earth Group, Inc. (BRLT) spent $456K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Brilliant Earth Group, Inc. (BRLT) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

Brilliant Earth Group, Inc. (BRLT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Brilliant Earth Group, Inc. (BRLT) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Brilliant Earth Group, Inc. (BRLT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $149.7M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Brilliant Earth Group, Inc. (BRLT) trades at 0.3x sales, its market capitalization divided by revenue of $449.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $149.7M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Brilliant Earth Group, Inc. (BRLT) has an Altman Z-Score of 2.87, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Brilliant Earth Group, Inc. (BRLT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 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.

Brilliant Earth Group, Inc. (BRLT) reported a net loss of $3.6M while generating $9.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Brilliant Earth Group, Inc. (BRLT) reported an operating loss of $5.4M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Brilliant Earth Group, Inc. (BRLT) scores 44 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.

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