What is Brilliant Earth Group, Inc.'s earnings per share (EPS)?

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. Financials

BRLT

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Brilliant Earth Group, Inc. (BRLT) financial statements, including the 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 2026-05-07

Healthy gross margins are being absorbed below the gross-profit line, while FY2025 cash was redirected into a debt payoff.

FY2025’s net loss did not translate into a cash burn year: operating cash flow stayed positive at $9.7M and free cash flow at $5.8M. The bigger drain was a balance-sheet reset—cash fell to $79.1M as financing outflows of $88.5M removed long-term debt, so the liquidity step-down came more from deleveraging than from operations alone.

Since FY2022, gross margin remained high, reaching 60.3% in FY2024 and staying at 57.5% in FY2025. But operating margin moved from 5.3% to -1.2% over the same span, showing that costs below gross profit—not the merchandise spread itself—are now deciding profitability even with revenue in a similar band.

Working capital got heavier in FY2025: inventory rose to $53.2M while cash fell to $79.1M. With long-term debt eliminated but the current ratio down to 1.6x, the company is relying more on inventory turning back into cash for day-to-day flexibility and less on external borrowing.

Financial Health Signals

Financial Health Score 46/100

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

Brilliant Earth Group, Inc. has an operating margin of -1.2%, meaning the company retains $-1 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is down from 0.8% the prior year.

Growth

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 29/100.

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

Brilliant Earth Group, Inc.'s current ratio of 1.61 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Brilliant Earth Group, Inc. has a free cash flow margin of 1.3%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Brilliant Earth Group, Inc.'s ROE of -29.5% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 3.5% the prior year.

Altman Z-Score Grey Zone

2.46

Brilliant Earth Group, Inc. scores 2.46, 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

-2.67x

For every $1 of reported earnings, Brilliant Earth Group, Inc. generates $-2.67 in operating cash flow ($9.7M OCF vs -$3.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-2.4x

Brilliant Earth Group, Inc. earns $-2.4 in operating income for every $1 of interest expense (-$5.4M vs $2.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$437.5M

YoY+3.6%

5Y CAGR+11.7%

Brilliant Earth Group, Inc. generated $437.5M in revenue in fiscal year 2025. This represents an increase of 3.6% from the prior year.

EBITDA

$733K

YoY-91.5%

5Y CAGR-51.5%

Brilliant Earth Group, Inc.'s EBITDA was $733K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 91.5% from the prior year.

Net Income

-$3.6M

YoY-771.9%

Brilliant Earth Group, Inc. reported -$3.6M in net income in fiscal year 2025. This represents a decrease of 771.9% from the prior year.

EPS (Diluted)

$-0.25

YoY-933.3%

Brilliant Earth Group, Inc. earned $-0.25 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 933.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$5.8M

YoY-54.7%

5Y CAGR-26.1%

Brilliant Earth Group, Inc. generated $5.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 54.7% from the prior year.

Cash & Debt

$79.1M

YoY-51.2%

5Y CAGR+3.6%

Brilliant Earth Group, Inc. held $79.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

57.5%

YoY-2.8pp

5Y CAGR+12.9pp

Brilliant Earth Group, Inc.'s gross margin was 57.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the prior year.

Operating Margin

-1.2%

YoY-2.0pp

5Y CAGR-11.8pp

Brilliant Earth Group, Inc.'s operating margin was -1.2% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.

Net Margin

-0.8%

YoY-1.0pp

5Y CAGR-9.4pp

Brilliant Earth Group, Inc.'s net profit margin was -0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.

Return on Equity

-29.5%

YoY-33.1pp

Brilliant Earth Group, Inc.'s ROE was -29.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 33.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$456K

YoY-28.5%

Brilliant Earth Group, Inc. spent $456K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 28.5% from the prior year.

Capital Expenditures

$4.0M

YoY-19.2%

5Y CAGR+46.7%

Brilliant Earth Group, Inc. invested $4.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.2% from the prior year.

BRLT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$437.5M+3.6%	$422.2M-5.4%	$446.4M+1.5%	$439.9M+15.7%	$380.2M+51.0%	$251.8M
Cost of Revenue	$186.0M+10.9%	$167.8M-11.4%	$189.4M-7.9%	$205.6M+6.7%	$192.8M+38.2%	$139.5M
Gross Profit	$251.5M-1.1%	$254.4M-1.0%	$257.0M+9.7%	$234.3M+25.0%	$187.4M+66.9%	$112.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$150.9M+5.7%	$142.7M-43.5%	$252.5M+19.7%	$211.0M+43.2%	$147.3M+71.8%	$85.7M
Operating Income	-$5.4M-260.5%	$3.4M-25.3%	$4.5M-80.8%	$23.3M-41.9%	$40.1M+50.9%	$26.6M
Interest Expense	$2.3M-54.6%	$5.0M-1.9%	$5.1M+10.1%	$4.7M-38.6%	$7.6M+53.6%	$4.9M
Income Tax	$9.6M+5925.6%	$160K+137.1%	-$431K-156.5%	-$168K+46.8%	-$316K	$0
Net Income	-$3.6M-771.9%	$541K-7.4%	$584K-72.6%	$2.1M+39.7%	$1.5M-92.9%	$21.6M
EPS (Diluted)	$-0.25-933.3%	$0.03-25.0%	$0.04-73.3%	$0.15	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$99.5M-20.0%	$124.4M+12.8%	$110.3M+1.2%	$108.9M+16.0%	$93.9M-21.5%	$119.5M+19.7%	$99.9M-5.3%	$105.4M
Cost of Revenue	$45.4M-17.2%	$54.9M+17.3%	$46.8M+3.0%	$45.4M+17.0%	$38.8M-19.5%	$48.3M+23.5%	$39.1M-5.4%	$41.3M
Gross Profit	$54.1M-22.2%	$69.5M+9.5%	$63.5M-0.1%	$63.5M+15.4%	$55.0M-22.7%	$71.2M+17.2%	$60.8M-5.2%	$64.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$39.4M+1.3%	$38.9M+2.6%	$37.9M-1.3%	$38.4M+8.0%	$35.6M+190.1%	-$39.5M-163.9%	$61.8M-1.8%	$62.9M
Operating Income	-$8.9M-44305.0%	-$20K+96.8%	-$620K+48.9%	-$1.2M+65.6%	-$3.5M-246.2%	$2.4M+325.4%	-$1.1M-194.4%	$1.1M
Interest Expense	$0	$0-100.0%	$272K-69.6%	$895K-19.7%	$1.1M-7.4%	$1.2M-8.8%	$1.3M+2.1%	$1.3M
Income Tax	$0-100.0%	$9.6M+21684.1%	$44K-69.2%	$143K+209.2%	-$131K-111.3%	-$62K-129.4%	$211K+440.3%	-$62K
Net Income	-$1.5M+47.8%	-$2.9M-2606.5%	-$107K+35.5%	-$166K+64.4%	-$466K-230.2%	$358K+353.9%	-$141K-176.2%	$185K
EPS (Diluted)	$-0.10	N/A	$-0.010.0%	$-0.01+66.7%	$-0.03	N/A	$-0.01-200.0%	$0.01

BRLT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$200.9M-28.6%	$281.2M+2.8%	$273.6M+4.2%	$262.6M+20.6%	$217.7M+155.5%	$85.2M
Current Assets	$144.7M-31.5%	$211.4M+3.2%	$204.9M-0.5%	$205.9M0.0%	$206.0M+148.3%	$83.0M
Cash & Equivalents	$79.1M-51.2%	$161.9M+3.9%	$155.8M+0.8%	$154.6M-10.5%	$172.9M+160.9%	$66.3M
Inventory	$53.2M+39.0%	$38.3M+1.3%	$37.8M-3.9%	$39.3M+59.0%	$24.7M+82.5%	$13.6M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$188.6M-29.1%	$265.9M+1.9%	$261.1M+3.7%	$251.6M+20.2%	$209.3M+100.7%	$104.3M
Current Liabilities	$90.1M+15.3%	$78.2M+1.6%	$76.9M+3.2%	$74.5M-19.7%	$92.8M+139.9%	$38.7M
Long-Term Debt	$0-100.0%	$50.0M-10.0%	$55.6M-6.5%	$59.5M+81.3%	$32.8M-47.3%	$62.2M
Total Equity	$12.3M-19.8%	$15.3M+22.3%	$12.5M+14.7%	$10.9M+30.1%	$8.4M	$0
Retained Earnings	-$2.6M-155.1%	$4.8M+12.7%	$4.2M+15.9%	$3.7M+139.7%	$1.5M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$183.4M-8.7%	$200.9M-1.0%	$203.0M-22.2%	$260.9M-3.3%	$269.6M-4.1%	$281.2M+2.9%	$273.2M+0.3%	$272.5M
Current Assets	$127.4M-12.0%	$144.7M+6.7%	$135.7M-29.1%	$191.2M-3.4%	$198.0M-6.4%	$211.4M+4.3%	$202.7M+0.6%	$201.5M
Cash & Equivalents	$58.6M-26.0%	$79.1M+7.7%	$73.4M-45.0%	$133.6M-9.3%	$147.3M-9.0%	$161.9M+6.1%	$152.7M+0.3%	$152.2M
Inventory	$54.4M+2.2%	$53.2M+8.4%	$49.1M+3.8%	$47.3M+18.8%	$39.8M+4.1%	$38.3M-0.6%	$38.5M+0.6%	$38.3M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$172.0M-8.8%	$188.6M-1.2%	$191.0M-22.2%	$245.6M-3.6%	$254.7M-4.2%	$265.9M+2.8%	$258.8M+0.1%	$258.4M
Current Liabilities	$80.5M-10.7%	$90.1M+8.7%	$82.9M-28.1%	$115.3M+32.2%	$87.2M+11.5%	$78.2M+7.9%	$72.4M+3.5%	$69.9M
Long-Term Debt	N/A	$0	$0	$0-100.0%	$34.5M-31.0%	$50.0M-3.1%	$51.6M-3.0%	$53.2M
Total Equity	$11.4M-7.3%	$12.3M+2.7%	$12.0M-21.6%	$15.3M+2.4%	$14.9M-2.6%	$15.3M+5.9%	$14.5M+2.9%	$14.1M
Retained Earnings	-$4.2M-57.2%	-$2.6M-1131.3%	$256K-93.8%	$4.2M-3.8%	$4.3M-9.7%	$4.8M+8.1%	$4.4M-3.1%	$4.6M

BRLT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$9.7M-44.8%	$17.6M-32.9%	$26.2M+80.7%	$14.5M-68.5%	$46.1M+72.4%	$26.7M
Capital Expenditures	$4.0M-19.2%	$4.9M-58.9%	$11.9M+30.9%	$9.1M+62.8%	$5.6M+859.9%	$584K
Free Cash Flow	$5.8M-54.7%	$12.7M-11.1%	$14.3M+165.1%	$5.4M-86.7%	$40.5M+54.8%	$26.1M
Investing Cash Flow	-$4.0M+19.2%	-$4.9M+58.9%	-$11.9M-30.9%	-$9.1M-62.8%	-$5.6M-859.9%	-$584K
Financing Cash Flow	-$88.5M-1247.0%	-$6.6M+49.9%	-$13.1M+44.5%	-$23.6M-135.7%	$66.1M+25242.2%	-$263K
Dividends Paid	$3.8M	$0	N/A	N/A	N/A	N/A
Share Buybacks	$456K-28.5%	$638K	$0	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$18.8M-362.2%	$7.2M+1078.8%	$608K-93.3%	$9.1M+227.3%	-$7.1M-150.6%	$14.1M+609.9%	$2.0M-72.8%	$7.3M
Capital Expenditures	$555K-62.3%	$1.5M+141.1%	$611K-47.1%	$1.2M+58.9%	$727K-66.6%	$2.2M+66.1%	$1.3M+53.0%	$857K
Free Cash Flow	-$19.3M-439.8%	$5.7M+189900.0%	-$3K-100.0%	$7.9M+200.8%	-$7.9M-165.9%	$11.9M+1667.7%	$674K-89.6%	$6.5M
Investing Cash Flow	-$555K+62.3%	-$1.5M-141.1%	-$611K+47.1%	-$1.2M-58.9%	-$727K+66.6%	-$2.2M-66.1%	-$1.3M-53.0%	-$857K
Financing Cash Flow	-$1.4M-4275.0%	-$32K+99.9%	-$60.1M-177.6%	-$21.6M-221.4%	-$6.7M-154.9%	-$2.6M-1053.3%	-$229K+86.5%	-$1.7M
Dividends Paid	N/A	$0-100.0%	$3.8M	N/A	N/A	$0	N/A	N/A
Share Buybacks	$0	$0-100.0%	$96K-51.3%	$197K+20.9%	$163K-18.5%	$200K+11.7%	$179K+12.6%	$159K

BRLT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	57.5%-2.8pp	60.3%+2.7pp	57.6%+4.3pp	53.3%+4.0pp	49.3%+4.7pp	44.6%
Operating Margin	-1.2%-2.0pp	0.8%-0.2pp	1.0%-4.3pp	5.3%-5.3pp	10.6%0.0pp	10.6%
Net Margin	-0.8%-1.0pp	0.1%0.0pp	0.1%-0.4pp	0.5%+0.1pp	0.4%-8.2pp	8.6%
Return on Equity	-29.5%-33.1pp	3.5%-1.1pp	4.7%-14.9pp	19.5%+1.4pp	18.2%	N/A
Return on Assets	-1.8%-2.0pp	0.2%-0.0pp	0.2%-0.6pp	0.8%+0.1pp	0.7%-24.6pp	25.3%
Current Ratio	1.61-1.1	2.70+0.0	2.66-0.1	2.76+0.5	2.22+0.1	2.14
Debt-to-Equity	0.00-3.3	3.26-1.2	4.43-1.0	5.44+1.5	3.90	N/A
FCF Margin	1.3%-1.7pp	3.0%-0.2pp	3.2%+2.0pp	1.2%-9.4pp	10.7%+0.3pp	10.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	54.3%-1.5pp	55.9%-1.7pp	57.6%-0.7pp	58.3%-0.3pp	58.6%-1.0pp	59.6%-1.2pp	60.9%+0.1pp	60.8%
Operating Margin	-8.9%-8.9pp	-0.0%+0.5pp	-0.6%+0.6pp	-1.1%+2.6pp	-3.8%-5.8pp	2.0%+3.1pp	-1.1%-2.1pp	1.1%
Net Margin	-1.5%+0.8pp	-2.3%-2.2pp	-0.1%+0.1pp	-0.1%+0.4pp	-0.5%-0.8pp	0.3%+0.4pp	-0.1%-0.3pp	0.2%
Return on Equity	-13.3%+10.3pp	-23.5%-22.7pp	-0.9%+0.2pp	-1.1%+2.0pp	-3.1%-5.5pp	2.3%+3.3pp	-1.0%-2.3pp	1.3%
Return on Assets	-0.8%+0.6pp	-1.4%-1.4pp	-0.1%0.0pp	-0.1%+0.1pp	-0.2%-0.3pp	0.1%+0.2pp	-0.1%-0.1pp	0.1%
Current Ratio	1.58-0.0	1.61-0.0	1.64-0.0	1.66-0.6	2.27-0.4	2.70-0.1	2.80-0.1	2.88
Debt-to-Equity	15.08+15.1	0.000.0	0.000.0	0.00-2.3	2.31-0.9	3.26-0.3	3.57-0.2	3.78
FCF Margin	-19.4%-24.0pp	4.6%+4.6pp	0.0%-7.3pp	7.3%+15.6pp	-8.4%-18.3pp	10.0%+9.3pp	0.7%-5.5pp	6.1%

Similar Companies

Lanvin Group Holdings Limited LANV

$156.7M

$610.1M

$816.4M

$1.3B

$10.4M

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%.

What is Brilliant Earth Group, Inc.'s EBITDA?

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

How much debt does Brilliant Earth Group, Inc. have?

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

What is Brilliant Earth Group, Inc.'s gross margin?

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.

What is Brilliant Earth Group, Inc.'s operating margin?

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.

What is Brilliant Earth Group, Inc.'s net profit margin?

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.

What is Brilliant Earth Group, Inc.'s return on equity (ROE)?

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.

What is Brilliant Earth Group, Inc.'s free cash flow?

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.

What is Brilliant Earth Group, Inc.'s operating cash flow?

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

What are Brilliant Earth Group, Inc.'s total assets?

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

What are Brilliant Earth Group, Inc.'s capital expenditures?

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

Does Brilliant Earth Group, Inc. buy back shares?

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

What is Brilliant Earth Group, Inc.'s current ratio?

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

What is Brilliant Earth Group, Inc.'s debt-to-equity ratio?

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.

What is Brilliant Earth Group, Inc.'s return on assets (ROA)?

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.

What is Brilliant Earth Group, Inc.'s Altman Z-Score?

Brilliant Earth Group, Inc. (BRLT) has an Altman Z-Score of 2.46, 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.

What is Brilliant Earth Group, Inc.'s Piotroski F-Score?

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.

Are Brilliant Earth Group, Inc.'s earnings high quality?

Brilliant Earth Group, Inc. (BRLT) has an earnings quality ratio of -2.67x, considered mixed quality. 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.

Can Brilliant Earth Group, Inc. cover its interest payments?

Brilliant Earth Group, Inc. (BRLT) has an interest coverage ratio of -2.4x, meaning it can struggle to cover its interest obligations. 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.

How financially healthy is Brilliant Earth Group, Inc.?

Brilliant Earth Group, Inc. (BRLT) scores 46 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.