BRLT
Brilliant Earth Group, Inc.
BRLT lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
BRLT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
BRLT's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
BRLT PE Valuation
BRLT has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 16x next year's earnings.
BRLT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect BRLT to return to profit, with revenue holding steady. However, they disagree widely on these estimates.
BRLT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.08 | — |
| Q3 2026 | -$0.27 | -$0.24 |
| Q2 2026 | -$0.30 | -$0.27 |
| Q1 2026 | -$0.32 | -$0.31 |
| Q4 2025 | -$0.25 | -933% |
| Q3 2025 | -$0.03 | -250% |
| Q2 2025 | -$0.03 | -160% |
| Q1 2025 | -$0.01 | -120% |
BRLT lost $0.27 per share over the past year, a bigger loss than the year before.
BRLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $112.8M | +2.3% |
| Q2 2026 | $115.1M | +5.7% |
| Q1 2026 | $99.5M | +6% |
| Q4 2025 | $124.4M | +4.1% |
| Q3 2025 | $110.3M | +10% |
| Q2 2025 | $108.9M | +3.3% |
| Q1 2025 | $93.9M | -3.5% |
| Q4 2024 | $119.5M | -3.9% |
BRLT's revenue has grown year over year for six quarters in a row: $113M last quarter, up 2.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.7% | +2.3 points |
| Q2 2026 | 0.4% | +1.5 points |
| Q1 2026 | -8.9% | -5.2 points |
| Q4 2025 | 0% | -2 points |
| Q3 2025 | -0.6% | +0.5 points |
| Q2 2025 | -1.1% | -2.2 points |
| Q1 2025 | -3.8% | -4.7 points |
| Q4 2024 | 2% | +1.1 points |
BRLT's operating margin was 1.7% last quarter, up 2.3 points from the same quarter a year ago.
BRLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.9M | +$3.9M |
| Q2 2026 | $16.5M | +109% |
| Q1 2026 | -$19.3M | -$11.5M |
| Q4 2025 | $5.7M | -52% |
| Q3 2025 | -$3K | -100% |
| Q2 2025 | $7.9M | +23% |
| Q1 2025 | -$7.9M | -$1.5M |
| Q4 2024 | $11.9M | +26% |
BRLT still generates free cash flow, though less than at its 2026 peak: $7M over the past year.
BRLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +414K shares |
| 1 year | +581% | +87.1M shares |
| 3 years | +5.4% | +5.2M shares |
| 5 years | +6.6% | +6.3M shares |
BRLT has 102M diluted shares, up 581% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $96,000 |
| Q2 2025 | $197,000 |
| Q1 2025 | $163,000 |
| Q4 2024 | $200,000 |
BRLT hasn't bought back shares in the past year.
BRLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -107.9x | Net Cash |
| Q3 2025 | -23.7x | Net Cash |
| Q2 2025 | -40.6x | Net Cash |
| Q1 2025 | -20.4x | Net Cash |
| Q4 2024 | -12.3x | Net Cash |
| Q3 2024 | -13.2x | Net Cash |
| Q2 2024 | -9.4x | Net Cash |
| Q1 2024 | -9.0x | Net Cash |
BRLT has more cash than debt.
BRLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 61.6 | Neutral |
BRLT's weekly RSI is 44 (neutral) and its Stochastic is 62 (neutral).
BRLT PE vs Consumer Cyclical Sector
| Metric | BRLT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
BRLT has no meaningful PE right now: it lost money over the past year.
BRLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.45 | 12% below |
| 20 week MA | $1.34 | 5.2% below |
| 50 week MA | $1.41 | 9.9% below |
| 100 week MA | $1.61 | 21% below |
| 200 week MA | $2.33 | 45% below |
BRLT is in a downtrend: it's below all five of its weekly moving averages, and 45% below its 200-week average.
BRLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $15.2 | $16.1 | +5.5% |
| 2022 | $16.1 | $4.09 | -75% |
| 2023 | $4.09 | $3.72 | -9% |
| 2024 | $3.72 | $2.04 | -45% |
| 2025 | $2.04 | $1.78 | -13% |
| 2026 YTD | $1.78 | $1.27 | -29% |
BRLT has finished four years in a row lower, and it's down 29% so far in 2026.