Brilliant Earth Group, Inc.
BRLTNasdaqConsumer Discretionary · Jewelry, Silverware & Plated Ware · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $437.5M | $422.2M | $446.4M | $439.9M | $380.2M | $251.8M |
| Operating income | −$5.4M | $3.4M | $4.5M | $23.3M | $40.1M | $26.6M |
| Net income | −$3.6M | $541,000 | $584,000 | $2.1M | $1.5M | $21.6M |
| Total assets | $200.9M | $281.2M | $273.6M | $262.6M | $217.7M | $85.2M |
| Total liabilities | $121.3M | $171.9M | $176.1M | $169.4M | $134.9M | $104.3M |
| Equity | $12.3M | $15.3M | $12.5M | $10.9M | $8.4M | $0 |
| EPS (diluted) | $-0.25 | $0.03 | $0.04 | $0.15 | $0.10 | — |
| Shares out. | 14.8M | 98.4M | 97.1M | 96.5M | 96.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −1.2%
- Net margin
- −0.8%
- Return on equity
- −29.6%
- Return on assets
- −1.8%
- Return on capital (ROCE)
- −4.9%
- Liabilities / assets
- 60.4%
- Debt / equity
- 9.86×
- Book value / share
- $0.83
- Revenue growth (YoY)
- 3.6%
- Net income growth (YoY)
- −771.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.67grey zone
- Accruals / assets
- −6.6%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Mainsail Management Company, LlcPassive (13G)May 14, 2025
- Capital World InvestorsPassive (13G)May 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 137,291 | 2.4 | +10.7% |
| Apr 30, 2026 | 124,064 | 3.1 | +7.8% |
| Apr 15, 2026 | 115,140 | 4.0 | -19.6% |
| Mar 31, 2026 | 143,182 | 2.8 | -15.2% |
| Mar 13, 2026 | 168,745 | 1.5 | +21.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Director / officer changeMar 20, 2026
- Results of operationsMar 5, 2026
- Modified shareholder rights · Amended charter or bylaws · Other material eventDec 22, 2025
- Results of operationsNov 5, 2025
- Entered a material agreement · Results of operations · Other material eventAug 7, 2025
- Shareholder voteJun 23, 2025
- Results of operationsMay 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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