BRLT Q1 2022 Earnings — Brilliant Earth Group, Inc. Revenue & Financial Results | Market Cap Arena

BRLTBrilliant Earth Group, Inc.

$87M

Q1 2022 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$100M+41.5% YoY

Gross Profit

$50M50.1% margin

Operating Income

$5M5.3% margin

Net Income

$356,0000.4% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-17.9%

Cash Flow

Operating Cash Flow

$182,000

Free Cash Flow

-$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$240M

Total Liabilities

$158M

Stockholders' Equity

$9M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$71M	+41.5%
Gross Profit	$50M	$32M	+54.9%
Operating Income	$5M	$5M	+7.0%
Net Income	$356,000	$2M	-85.2%

Geographic Segments

UNITED STATES

$94M94%

Non-US

$6M6%