Brilliant Earth Group, Inc.

BRLT - Financial Snapshot

Consumer Cyclical sector | Luxury Goods industry

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Metrics for BRLT

Price	$1.73
Shares Outstanding	15.17M
Net Current Assets / Share	$0.77 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$5.21 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$0.75 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-0.07 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.87% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$13.80
Ave Max Earning Power (5Q Annualized)	$4.87
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-8.93
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025
Last Dividend Date	9-7-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	0.85%	12-19-2025
Avg CA Burn (Quarterly %)	-11.80%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-07	15,170,213	+359,432
2025-09-17	14,810,781	-19
2025-08-14	14,810,800	+458,500

Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is based in San Francisco, California.