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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 110M | 1.2% |
| Gross Profit | 63M | 0.1% |
| Cost of Revenue | 47M | 3% |
| Operating expense | 64M | 1% |
| Net Income | -110,000 | 35.5% |
| EBITDA | 1.4M | 16.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 203M | 22.2% |
| Total Liabilities | 124M | 21.7% |
| Total Equity | 12M | 21.6% |
| Shares Outstanding | 146M | 1.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 610,000 | 93.3% |
| Cash from investing | -610,000 | 47.1% |
| Cash from financing | -60M | 177.6% |
EPS
Financial Highlights for Brilliant Earth in Q3 '25
Brilliant Earth reported a revenue of 110M, which is a 1.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 63M, marking a -0.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 47M, a 3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 64M, showing a -1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -110,000, showing a 35.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.4M, showing a -16.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Brilliant Earth faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
