analyzeportfolio
Nasdaq · Consumer Discretionary

Brilliant Earth Group, Inc. (BRLT)

As-reported financials and SEC filings for Brilliant Earth Group, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Brilliant Earth Group, Inc.

Brilliant Earth Group, Inc. is a jewelry company that designs and sells ethically sourced fine jewelry, including diamond engagement rings, wedding rings, and gemstone rings. The company operates through a digital platform and physical showrooms, offering personalized shopping experiences and custom-made products. It serves primarily Millennial and Gen Z consumers who value sustainability, transparency, and omnichannel shopping options.

Snapshot

Revenue
$437.5M
Revenue growth (YoY)
3.6%
Net income
$-3.6M
Diluted EPS
$-0.25
Gross margin
57.5%
Operating margin
-1.2%
Net margin
-0.8%
FCF margin
1.3%
ROE
-4.6%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$136.5M
Long-term debt / equity
0.00×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Brilliant Earth Group

  • Revenue grew 3.6% to $437M in FY2025, after a 5.4% decline the year before.
  • Operating margin is now a 1.2% loss in FY2025, from 10.6% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $115M, up 5.7% from Q2 FY2025.
  • Free cash flow was $6M in FY2025, 1.3% of revenue.
  • Net income turned to a $4M loss in FY2025, from a $541000 profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Brilliant Earth Group’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin57.5%
85th percentile of 275
Operating margin-1.2%
27th percentile of 348
Net margin-0.8%
30th percentile of 377
FCF margin1.3%
30th percentile of 351
Revenue growth (YoY)+3.6%
50th percentile of 394
ROE-4.6%
30th percentile of 343
Long-term debt / equity0.00×
1st percentile of 234
Short interest1.00d
1st percentile of 401

Brilliant Earth Group’s long-term debt to equity of 0.00 ranks in the 1st percentile of the 234 Consumer Discretionary companies reporting it. Brilliant Earth Group’s gross margin of 57.5% ranks in the 85th percentile of the 275 Consumer Discretionary companies reporting it.

5 reported insider purchases (code P) totaling $38,828 in the last 90 days, against 5 sales totaling $181,864. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+2 quant / multi-strat
Initiated / added
0
0 new, 0 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$306,421
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$210,858186.6KReduced
Two Sigma InvestmentsquantQ2 2026$95,56384.6KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
5
3 insiders
Bought (90d)
$39K
code P value
Sells (90d)
5
$182K
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-08-19
Gerstein Beth TamaraChief Executive OfficerBuy3.2K$1.26$4K
2026-08-19
Grossberg Eric ScottExecutive ChairmanBuy381$1.26$480
2026-08-18
filed 2026-08-19
Grossberg Eric ScottExecutive ChairmanBuy9.6K$1.27$12K
2026-08-18
filed 2026-08-19
Gerstein Beth TamaraChief Executive OfficerBuy6.8K$1.25$8K
2026-08-17
filed 2026-08-19
Dziesietnik SharonChief Operations OfficerSell10.1K$1.27$13K
2026-08-13
filed 2026-08-17
Kuo Jeffrey ChuenhongChief Financial OfficerBuy10.0K$1.36$14K
2026-08-10
filed 2026-08-12
TURNER GAVINDirectorSell50.0K$1.29$64K
2026-08-10
filed 2026-08-12
MAINSAIL GP III, LLC10% ownerSell50.0K$1.29$64K
2026-06-22
filed 2026-06-23
Harris Jennifer NoelDirectorSell18.3K$1.03$19K
2026-06-18
filed 2026-06-23
Harris Jennifer NoelDirectorSell20.0K$1.07$21K
2026-05-18
filed 2026-05-20
Dziesietnik SharonChief Operations OfficerSell10.1K$1.15$12K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
143.4K
settled 2026-08-14
Change vs prior
+220.9%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
246.7K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14143.4K+220.9%1.00
2026-07-3144.7K-70.3%1.00
2026-07-15150.3K-1.3%3.53
2026-06-30152.2K+31.6%1.34
2026-06-15115.6K-11.5%2.85
2026-05-29130.7K-4.8%1.02
2026-05-15137.3K+10.7%2.38
2026-04-30124.1K+7.8%3.06

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$437.5M$422.2M$446.4M$439.9M$380.2M
Gross profit$251.5M$254.4M$257.0M$234.3M$187.4M
Operating income$-5.4M$3.4M$4.5M$23.3M$40.1M
Net income$-3.6M$541,000$584,000$2.1M$1.5M
Diluted EPS$-0.25$0.21$0.28$1.05

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$9.7M$17.6M$26.2M$14.5M$46.1M
Capital expenditure$4.0M$4.9M$11.9M$9.1M$5.6M
Free cash flow$5.8M$12.7M$14.3M$5.4M$40.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$115.1M5.7%$20,000
Q1 FY2026$99.5M6.0%$-1.5M$-0.10
Q4 FY2025$124.4M4.1%$-2.9M$-0.19
Q3 FY2025$110.3M10.4%$-107,000$-0.01
Q2 FY2025$108.9M3.3%$-166,000$-0.01
Q1 FY2025$93.9M-3.5%$-466,000$-0.03
Q4 FY2024$119.5M-3.9%$358,000
Q3 FY2024$99.9M-12.5%$-141,000$-0.01

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryJewelry, Silverware & Plated Ware
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2021
SEC CIK1866757

Selected SEC filings

10-K2026-03-17
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2025-11-05
View on EDGAR →
10-Q2025-08-07
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-06-18
View on EDGAR →
8-K2026-05-06
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.